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15 FEB 18016 18210 72650RBM3 PLAINS ALL AMERICAN 24292 24287 74762EAF9 QUANTA SERVICES INC 30258 30913 842587DT1 SOUTHERN CO/THE 5.7% 17941 17925 929160AZ2 VULCAN MATERIALS CO 12541 12604 958667AC1 WESTERN MIDSTREAM OP 24248 24513 002824100 ABBOTT LABORATORIES 10603 16914 00402L107 ACADEMY SPORTS & OUT 00724F101 ADOBE INC 11286 15050 00846U101 AGILENT TECHNOLOGIES 016255101 ALIGN TECHNOLOGY INC 02043Q107 ALNYLAM PHARMACEUTIC 8830 19883 02079K107 ALPHABET INC-CL C 20641 126148 02079K305 ALPHABET INC-CL A 9030 34117 023135106 AMAZON.COM INC 42777 125104 03073E105 CENCORA INC 10025 19590 03076C106 AMERIPRISE FINANCIAL 5819 20594 031100100 AMETEK INC 4341 10881 032095101 AMPHENOL CORP-CL A 3624 17703 032654105 ANALOG DEVICES INC 6229 20340 03662Q105 ANSYS INC 037833100 APPLE INC 31835 115541 03990B101 ARES MANAGEMENT CORP 2701 6950 046353108 ASTRAZENECA PLC-SPON 25759 42656 053015103 AUTOMATIC DATA PROCE 14081 18778 053332102 AUTOZONE INC 2958 13566 05352A100 AVANTOR INC 08579W103 BERRY GLOBAL GROUP I 090572207 BIO-RAD LABORATORIES 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 12953 34990 12572Q105 CME GROUP INC 16492 22119 127387108 CADENCE DESIGN SYS I 2639 7815 159864107 CHARLES RIVER LABORA 16411R208 CHENIERE ENERGY INC 24689 28381 166764100 CHEVRON CORP 169656105 CHIPOTLE MEXICAN GRI 4390 5809 17275R102 CISCO SYSTEMS INC 172908105 CINTAS CORP 2903 6582 20825C104 CONOCOPHILLIPS 217204106 COPART INC 6652 6890 22160K105 COSTCO WHOLESALE COR 22160N109 COSTAR GROUP INC 11871 12372 22788C105 CROWDSTRIKE HOLDINGS 228368106 CROWN HOLDINGS INC 235851102 DANAHER CORP 18547 31133 23804L103 DATADOG INC - CLASS 11330 17135 252131107 DEXCOM INC 34291 29535 25278X109 DIAMONDBACK ENERGY I 5297 6314 25754A201 DOMINO'S PIZZA INC 5562 7503 28176E108 EDWARDS LIFESCIENCES 29362U104 ENTEGRIS INC 6955 7077 302491303 FMC CORP 337738108 FISERV INC 33829M101 FIVE BELOW 339041105 FLEETCOR TECHNOLOGIE 339750101 FLOOR & DECOR HOLDIN 36266G107 GE HEALTHCARE TECHNO 2716 3035 437076102 HOME DEPOT INC 7907 15829 438516106 HONEYWELL INTERNATIO 443201108 HOWMET AEROSPACE INC 6431 31368 443510607 HUBBELL INC 3094 10659 443573100 HUBSPOT INC 14777 11236 444859102 HUMANA INC 45167R104 IDEX CORP 4465 6050 45687V106 INGERSOLL RAND INC 45866F104 INTERCONTINENTAL EXC 15007 29801 46266C105 IQVIA HOLDINGS INC 24859 25021 46625H100 JPMORGAN CHASE & CO 14257 41244 482480100 KLA CORP 49338L103 KEYSIGHT TECHNOLOGIE 3022 7315 513272104 LAMB WESTON HOLDINGS 538034109 LIVE NATION ENTERTAI 6049 8265 53814L108 LIVENT CORP 55354G100 MSCI INC 1357 5164 571903202 MARRIOTT INTERNATION 8542 16753 573284106 MARTIN MARIETTA MATE 14915 21793 573874104 MARVELL TECHNOLOGY I 1568 5949 574599106 MASCO CORP 580135101 MCDONALD'S CORP 22451 24450 594918104 MICROSOFT CORP 34046 166849 595017104 MICROCHIP TECHNOLOGY 609207105 MONDELEZ INTERNATION 21822 20725 61174X109 MONSTER BEVERAGE COR 24458 40712 65339F101 NEXTERA ENERGY INC 21407 31149 67066G104 NVIDIA CORP 43321 156847 682189105 ON SEMICONDUCTOR 688239201 OSHKOSH CORP 3550 4774 68902V107 OTIS WORLDWIDE CORP 14949 19654 693475105 PNC FINANCIAL SERVIC 12067 20038 713448108 PEPSICO INC 714046109 REVVITY INC 7500 6386 723787107 PIONEER NATURAL RESO 747525103 QUALCOMM INC 7563 21723 75513E101 RTX CORP 17980 37597 758750103 REGAL REXNORD CORP 1568 5192 776696106 ROPER TECHNOLOGIES I 15151 23147 778296103 ROSS STORES INC 12230 19635 78409V104 S&P GLOBAL INC 12695 20381 78709Y105 SAIA INC 6267 4898 79466L302 SALESFORCE INC 11020 21193 85208M102 SPROUTS FARMERS MARK 863667101 STRYKER CORP 8760 15465 872540109 TJX COMPANIES INC 9045 27189 872590104 T-MOBILE US INC 8885 13401 88339J105 TRADE DESK INC/THE - 883556102 THERMO FISHER SCIENT 20526 35926 892356106 TRACTOR SUPPLY COMPA 4387 10952 892672106 TRADEWEB MARKETS INC 6888 9571 89400J107 TRANSUNION 6133 7289 902973304 US BANCORP 90384S303 ULTA BEAUTY INC 5030 7865 907818108 UNION PACIFIC CORP 22198 30303 912008109 US FOODS HOLDING COR 4845 9189 91324P102 UNITEDHEALTH GROUP I 17949 23108 922475108 VEEVA SYSTEMS INC-CL 12023 13617 92338C103 VERALTO CORP 92826C839 VISA INC-CLASS A SHA 22147 61024 92939U106 WEC ENERGY GROUP INC 94106B101 WASTE CONNECTIONS IN 7936 10522 95082P105 WESCO INTERNATIONAL 4068 6361 98978V103 ZOETIS INC 15225 16231 98980G102 ZSCALER INC 6459 8322 98983L108 ZURN ELKAY WATER SOL 3633 5393 G4705A100 ICON PLC G54950103 LINDE PLC 14193 28568 G6095L109 APTIV PLC G7S00T104 PENTAIR PLC 1885 4374 H84989104 TE CONNECTIVITY LTD 036752103 ELEVANCE HEALTH INC 09290D101 BLACKROCK INC 7890 20336 219948106 CORPAY INC 7829 10232 231561101 CURTISS-WRIGHT CORP 5468 9372 254687106 WALT DISNEY CO/THE 15706 18658 26142V105 DRAFTKINGS INC-CL A 15988 13750 30231G102 EXXON MOBIL CORP 16970 33334 30303M102 META PLATFORMS INC-C 45903 51487 31620M106 FIDELITY NATIONAL IN 15987 16549 363576109 ARTHUR J GALLAGHER & 8379 7764 379577208 GLOBUS MEDICAL INC - 45168D104 IDEXX LABORATORIES I 16752 27061 60937P106 MONGODB INC 609839105 MONOLITHIC POWER SYS 10328 12689 67103H107 O'REILLY AUTOMOTIVE 8665 11949 72352L106 PINTEREST INC- CLASS 74275K108 PROCORE TECHNOLOGIES 4332 4583 92047W101 VALVOLINE INC 4661 3109 92537N108 VERTIV HOLDINGS CO-A 11050 13933 98138H101 WORKDAY INC-CLASS A G87052109 TE CONNECTIVITY PLC 16386 28894 M2682V108 CYBERARK SOFTWARE LT 6932 10705 M7S64H106 MONDAY.COM LTD 9997 6788 007903107 ADVANCED MICRO DEVIC 9990 10280 03027X100 AMERICAN TOWER CORP 8129 9656 05464C101 AXON ENTERPRISE INC 13261 9655 11135F101 BROADCOM INC 35900 47416 18915M107 CLOUDFLARE INC 12376 14589 243537107 DECKERS OUTDOOR CORP 4613 4250 G29183103 EATON CORP PLC 13537 15607 532457108 ELI LILLY & CO 15584 20419 29084Q100 EMCOR GROUP INC 9500 9789 165167735 EXPAND ENERGY CORPOR 17357 17768 G3643J108 FLUTTER ENTERTAINMEN 15987 13763 42226A107 HEALTHEQUITY INC 5059 4947 461202103 INTUIT INC 22210 21860 632307104 NATERA INC 6808 9393 629377508 NRG ENERGY INC 11599 11625 72703H101 PLANET FITNESS INC 8555 8895 743315103 PROGRESSIVE CORP/THE 14740 13891 771049103 ROBLOX CORP 4664 2755 V7780T103 ROYAL CARIBBEAN CRUI 18519 18967 974155103 WINGSTOP INC 3671 2385 N07059210 ASML HOLDING NV 18349 25677 508371 497804 3130AFFX0 FEDERAL HOME LOAN BA 3135G0Q22 FANNIE MAE 1.875% 24 3135G0ZR7 FANNIE MAE 2.625% 06 00769G451 CIBC ATLAS INC OPPOR 191040 205822 252810 06742C723 IPATH SELECT MLP ETN 176045 168363 241495 XXX-XX-XXXX SEAFARER OVRSEA GR & 154623 0 0 XXX-XX-XXXX JPMORGAN MID CAP VAL 631799 773668 661952 52106N459 LAZARD GL LIST INFRA 95578 102585 117614 XXX-XX-XXXX MFS INSTL INTL EQUIT 241541 252002 401211 XXX-XX-XXXX MATTHEWS PACIFIC TIG 0 0 74340W103 PROLOGIS INC 21695 18728 21447 78410G104 SBA COMMUNICATIONS C 2899 0 0 78462F103 SPDR S&P 500 ETF TRU 0 0 XXX-XX-XXXX TWEEDY BROWNE INTL V 363686 376084 383908 912828B66 US TREASURY N/B 2.75 0 0 91282CGN5 US TREASURY N/B 4.62 50076 0 0 91282CHW4 US TREASURY N/B 4.12 39276 0 0 92535N100 VERSUS CAP RL EST 167951 175291 214056 XXX-XX-XXXX VICI PROPERTIES INC 11684 10724 9983 91282CHQ7 US TREASURY N/B 4.12 25032 0 0 XXX-XX-XXXX VANGUARD S&P 500 ETF 84524 84524 96578 RETURN OF CAPITAL 1421 INTRA PERIOD ADJUSTMENT 1874 ROUNDING 17 OTHER EXPENSE (NON-DEDUCTIBLE 29 29 29 BARCLAYS ETN SELECT MLP ETN 12794 12794 RECOVERIES 23500 TRUSTEE FEES-PRIN (NON-DEDUCTI 29583 22187 7396 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 27118 0 0 FEDERAL ESTIMATES - PRINCIPAL 2792 0 0 FOREIGN TAXES ON QUALIFIED FOR 1773 1773 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0