ADVANCED MICRO DEVICES INC COM 007903107 2328287 4008 SH SOLE 8 0 4000 ALLIANT ENERGY CORP COM 018802108 6527449 85561 SH SOLE 44672 0 40889 ALPHABET INC CAP STK CL C 02079K107 2522776 7140 SH SOLE 6240 0 900 ALPHABET INC CAP STK CL A 02079K305 31468215 88055 SH SOLE 59089 0 28966 ALPS ETF TR ALERIAN ENERGY 00162Q676 4236301 111189 SH SOLE 76968 0 34221 AMAZON COM INC COM 023135106 15299283 64191 SH SOLE 48318 0 15873 AMERICAN TOWER CORP COM 03027X100 501178 3064 SH SOLE 3030 0 34 AMGEN INC COM 031162100 558389 1542 SH SOLE 1020 0 522 AMPHENOL CORP CL A 032095101 6514671 36948 SH SOLE 35694 0 1254 ANALOG DEVICES INC COM 032654105 7237629 18223 SH SOLE 13532 0 4691 APPLE INC COM 037833100 5323935 18399 SH SOLE 13039 0 5360 APPLIED MATLS INC COM 038222105 8912421 12327 SH SOLE 11667 0 660 ARCHROCK INC COM 03957W106 407100 10000 SH SOLE 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 484404 2163 SH SOLE 2163 0 0 BAKER HUGHES COMPANY CL A 05722G100 4970969 89567 SH SOLE 84928 0 4639 BANK OF AMER CORP COM 060505104 1082620 19000 SH SOLE 19000 0 0 BEL FUSE INC CL A 077347201 4862085 16695 SH SOLE 10371 0 6324 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5933374 11858 SH SOLE 7776 0 4082 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 3176961 36950 SH SOLE 23593 0 13357 BLACKROCK INC COM 09290D101 212505 221 SH SOLE 31 0 190 BOEING CO COM 097023105 906360 4187 SH SOLE 650 0 3537 BOSTON SCIENTIFIC CORP COM 101137107 2633313 61699 SH SOLE 34730 0 26969 BROADCOM INC COM 11135F101 12557166 33242 SH SOLE 24134 0 9108 CAMECO CORP COM 13321L108 4479905 43981 SH SOLE 42173 0 1808 CARNIVAL CORP LTD COMMON SHARES G2004J103 357125 12500 SH SOLE 12500 0 0 CAVCO INDS INC DEL COM 149568107 5458766 8885 SH SOLE 6323 0 2562 CENTRAL SECS CORP COM 155123102 6136755 117002 SH SOLE 68339 0 48663 CHART INDS INC COM 16115Q308 626820 3000 SH SOLE 0 0 3000 CHEMOURS CO COM 163851108 3762691 183367 SH SOLE 174356 0 9011 CISCO SYS INC COM 17275R102 4347899 37016 SH SOLE 23540 0 13476 CMS ENERGY CORP COM 125896100 8212275 107350 SH SOLE 55830 0 51520 COSTCO WHOLESALE CORPORATION COM 22160K105 12521257 13385 SH SOLE 8810 0 4575 CRH PLC ORD G25508105 16467835 153905 SH SOLE 113283 0 40622 CSX CORP COM 126408103 998130 21000 SH SOLE 21000 0 0 DANAHER CORP DEL COM 235851102 1628794 8551 SH SOLE 4030 0 4521 DEVON ENERGY CORP NEW COM 25179M103 517740 12530 SH SOLE 12530 0 0 DIGITAL RLTY TR INC COM 253868103 820142 4567 SH SOLE 3102 0 1465 DT MIDSTREAM INC COMMON STOCK 23345M107 1475764 10057 SH SOLE 6302 0 3755 EATON CORP PLC SHS G29183103 7812910 18335 SH SOLE 17381 0 954 ECOLAB INC COM 278865100 9537656 34233 SH SOLE 22366 0 11867 ELI LILLY & CO COM 532457108 899573 750 SH SOLE 750 0 0 ENTEGRIS INC COM 29362U104 539580 3000 SH SOLE 3000 0 0 EQT CORP COM 26884L109 4538060 85350 SH SOLE 55160 0 30190 EVERPURE INC CL A 74624M102 1754181 22264 SH SOLE 14944 0 7320 EVERSOURCE ENERGY COM 30040W108 483342 6688 SH SOLE 4902 0 1786 EXXON MOBIL CORP COM 30231G102 3856461 28207 SH SOLE 26090 0 2117 FASTENAL CO COM 311900104 5681709 118295 SH SOLE 74179 0 44116 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5208141 34491 SH SOLE 26784 0 7707 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 823535 3470 SH SOLE 2008 0 1462 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1565853 23600 SH SOLE 600 0 23000 FREEPORT MCMORAN INC CL B 35671D857 561105 8922 SH SOLE 8922 0 0 FTAI AVIATION LTD SHS G3730V105 5851564 21630 SH SOLE 150 0 21480 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2203905 59905 SH SOLE 59905 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1011370 1000 SH SOLE 1000 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 553462 4894 SH SOLE 3563 0 1331 HA SUSTAINABLE INFRA CAP INC COM 41068X100 507650 13000 SH SOLE 3000 0 10000 HEICO CORP NEW CL A 422806208 12170773 47190 SH SOLE 31735 0 15455 HILTON WORLDWIDE HLDGS INC COM 43300A203 6260895 18946 SH SOLE 17906 0 1040 HONEYWELL AEROSPACE INC COM 43849R105 3547229 16045 SH SOLE 11554 0 4491 HONEYWELL INTL INC COM 438516205 2986938 13341 SH SOLE 8837 0 4504 HOWMET AEROSPACE INC COM 443201108 8484146 31556 SH SOLE 21868 0 9688 HUBBELL INC COM 443510607 784800 1500 SH SOLE 1500 0 0 IDEXX LABS INC COM 45168D104 13726397 26074 SH SOLE 16981 0 9093 INTEL CORP COM 458140100 2307665 16527 SH SOLE 10615 0 5912 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 4434890 42009 SH SOLE 40520 0 1489 INVESCO QQQ TR UNIT SER 1 46090E103 798751 1085 SH SOLE 1085 0 0 INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 404183 15000 SH SOLE 15000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2863400 41200 SH SOLE 1200 0 40000 ISHARES TR CORE S&P500 ETF 464287200 212685 284 SH SOLE 284 0 0 ISHARES TR CORE US AGGBD ET 464287226 478766 4837 SH SOLE 4837 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1644666 15079 SH SOLE 14245 0 834 ISHARES TR S&P 500 GRWT ETF 464287309 1349582 9813 SH SOLE 9813 0 0 ISHARES TR RUS MID CAP ETF 464287499 911354 8261 SH SOLE 7357 0 904 ISHARES TR RUSSELL 2000 ETF 464287655 214822 715 SH SOLE 425 0 290 ISHARES TR CALIF MUN BD ETF 464288356 689432 11961 SH SOLE 11961 0 0 ISHARES TR NATIONAL MUN ETF 464288414 597829 5555 SH SOLE 5555 0 0 ISHARES TR US TREAS BD ETF 46429B267 454393 19947 SH SOLE 19947 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 205942 2135 SH SOLE 0 0 2135 ISHARES TR CORE MSCI TOTAL 46432F834 13093318 137189 SH SOLE 95631 0 41558 ISHARES TR CORE DIV GRWTH 46434V621 730995 9645 SH SOLE 8570 0 1075 ISHARES TR US TECH BRKTHR 46436E502 651275 9077 SH SOLE 8037 0 1040 ITURAN LOCATION AND CONTROL SHS M6158M104 744261 12199 SH SOLE 7718 0 4481 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 924804 16374 SH SOLE 9450 0 6924 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 207857 4299 SH SOLE 4299 0 0 JETBLUE AIRWAYS CORP COM 477143101 80220 14000 SH SOLE 0 0 14000 JPMORGAN CHASE & CO COM 46625H100 5676884 17343 SH SOLE 16472 0 871 KINDER MORGAN INC DEL COM 49456B101 1118950 35000 SH SOLE 35000 0 0 LAMAR ADVERTISING CO CL A 512816109 1148325 7362 SH SOLE 5367 0 1995 LINCOLN ELEC HLDGS INC COM 533900106 796530 3000 SH SOLE 3000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1073120 38000 SH SOLE 0 0 38000 LIVE NATION ENTERTAINMENT IN COM 538034109 6778732 37020 SH SOLE 34698 0 2322 MASTERCARD INCORPORATED CL A 57636Q104 8897093 17323 SH SOLE 12794 0 4529 MICROCHIP TECHNOLOGY INC. COM 595017104 1298141 14234 SH SOLE 14234 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 839131 10939 SH SOLE 8203 0 2736 MICROSOFT CORP COM 594918104 6644978 17814 SH SOLE 9540 0 8274 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5785822 290891 SH SOLE 274566 0 16325 MONARCH CASINO & RESORT INC COM 609027107 921270 7000 SH SOLE 5000 0 2000 MONOLITHIC PWR SYS INC COM 609839105 8942487 6469 SH SOLE 5212 0 1257 MORGAN STANLEY COM NEW 617446448 7491576 35838 SH SOLE 33765 0 2073 MOTOROLA SOLUTIONS INC COM NEW 620076307 4384632 10558 SH SOLE 7209 0 3349 NATURAL GAS SVCS GROUP INC COM 63886Q109 647100 15000 SH SOLE 0 0 15000 NEOGEN CORP COM 640491106 3059342 340305 SH SOLE 223178 0 117127 NEXTERA ENERGY INC COM 65339F101 1063246 12114 SH SOLE 10514 0 1600 NOVAGOLD RESOURCES INC COM NEW 66987E206 542076 90800 SH SOLE 8800 0 82000 NVIDIA CORPORATION COM 67066G104 7762892 38797 SH SOLE 36040 0 2757 OLD DOMINION FREIGHT LINE IN COM 679580100 4216769 19468 SH SOLE 18398 0 1070 ORMAT TECHNOLOGIES INC COM 686688102 544500 5000 SH SOLE 0 0 5000 PIMCO ETF TR ACTIVE BD ETF 72201R775 511397 5546 SH SOLE 5546 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 535275 22055 SH SOLE 14832 0 7223 POSTAL REALTY TRUST INC CL A 73757R102 1136668 46131 SH SOLE 30298 0 15833 QUANTA SVCS INC COM 74762E102 1818821 2526 SH SOLE 126 0 2400 RIO TINTO PLC SPONSORED ADR 767204100 4975186 52409 SH SOLE 50060 0 2349 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6923131 123473 SH SOLE 85035 0 38438 RTX CORPORATION COM 75513E101 6297898 33194 SH SOLE 31165 0 2029 S&P GLOBAL INC COM 78409V104 1282869 3150 SH SOLE 3150 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 870052 27438 SH SOLE 27438 0 0 SEMPRA COM 816851109 813808 8778 SH SOLE 5795 0 2983 SIDUS SPACE INC CL A COM NEW 826165201 140500 50000 SH SOLE 0 0 50000 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 321840 4000 SH SOLE 0 0 4000 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4369220 49314 SH SOLE 34395 0 14919 SONY GROUP CORP SPONSORED ADR 835699307 616825 30749 SH SOLE 19813 0 10936 SOUTHERN COPPER CORP COM 84265V105 629601 3613 SH SOLE 2375 0 1238 SPDR GOLD TR GOLD SHS 78463V107 237237 644 SH SOLE 644 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 33681274 367539 SH SOLE 205114 0 162425 STATE STR SPDR S&P 500 ETF T PUT 78462F953 4480620 6000 SH Put SOLE 6000 0 0 STRYKER CORPORATION COM 863667101 733577 2330 SH SOLE 960 0 1370 SUN CMNTYS INC COM 866674104 341744 2850 SH SOLE 2850 0 0 T1 ENERGY INC COM NEW 35834F104 172043 18148 SH SOLE 18148 0 0 TALEN ENERGY CORP COM 87422Q109 288195 750 SH SOLE 750 0 0 TARGA RES CORP COM 87612G101 6854731 25564 SH SOLE 19454 0 6110 TE CONNECTIVITY PLC ORD SHS G87052109 4921300 24410 SH SOLE 13816 0 10594 TESLA INC COM 88160R101 258669 615 SH SOLE 359 0 256 TIMKEN CO COM 887389104 712068 4900 SH SOLE 4900 0 0 TOAST INC CL A 888787108 987610 35500 SH SOLE 5500 0 30000 TRANSDIGM GROUP INC COM 893641100 1238797 930 SH SOLE 330 0 600 TWFG INC COM CL A 87318A101 467027 19419 SH SOLE 11419 0 8000 TYLER TECHNOLOGIES INC COM 902252105 578193 1977 SH SOLE 1677 0 300 UBER TECHNOLOGIES INC COM 90353T100 1688833 23404 SH SOLE 23404 0 0 UNION PAC CORP COM 907818108 202912 746 SH SOLE 746 0 0 UNITED PARCEL SVCS INC CL B 911312106 4606196 42848 SH SOLE 28742 0 14106 USA RARE EARTH INC COM 91733P107 279483 12951 SH SOLE 12951 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 205243 4123 SH SOLE 4123 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 276026 4680 SH SOLE 4680 0 0 VENTAS INC COM 92276F100 1502318 16918 SH SOLE 11006 0 5912 VERSABANK NEW COM 92512J106 1605877 69189 SH SOLE 43500 0 25689 VERTIV HOLDINGS CO COM CL A 92537N108 2465949 7365 SH SOLE 4424 0 2941 VISA INC COM CL A 92826C839 5264373 15344 SH SOLE 14407 0 937 VULCAN MATLS CO COM 929160109 5414319 18353 SH SOLE 12156 0 6197 WASTE CONNECTIONS INC COM 94106B101 14426353 86547 SH SOLE 50480 0 36067 WASTE MGMT INC DEL COM 94106L109 727035 3262 SH SOLE 1853 0 1409 WELLTOWER INC COM 95040Q104 7742855 34114 SH SOLE 18145 0 15969 WILLIAMS COS INC COM 969457100 13429744 180653 SH SOLE 124087 0 56566