The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 626,604 2,031 SH   SOLE   2,031 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,291,535 10,989 SH   SOLE   10,989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,091,068 49,083 SH   SOLE   49,083 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,249,870 60,567 SH   SOLE   60,567 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 792,958 6,555 SH   SOLE   6,555 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,885,901 29,809 SH   SOLE   29,809 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,586,614 9,108 SH   SOLE   9,108 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,344,210 53,329 SH   SOLE   53,329 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 384,497 2,294 SH   SOLE   2,294 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,964,117 2,392 SH   SOLE   2,392 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 247,200 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,566,025 7,525 SH   SOLE   7,525 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,649,060 2,386 SH   SOLE   2,386 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 4,850,866 376,620 SH   SOLE   376,620 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,261,202 35,078 SH   SOLE   35,078 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,834,877 18,161 SH   SOLE   18,161 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 3,010,248 92,254 SH   SOLE   92,254 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5,573,517 165,632 SH   SOLE   165,632 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,026,720 480 SH   SOLE   480 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 319,764 5,376 SH   SOLE   5,376 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,694,096 40,501 SH   SOLE   40,501 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4,366,073 49,057 SH   SOLE   49,057 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 249,270 463 SH   SOLE   463 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,850,012 19,405 SH   SOLE   19,405 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,352,848 19,327 SH   SOLE   19,327 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,848,657 31,907 SH   SOLE   31,907 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,646,281 25,675 SH   SOLE   25,675 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,038,170 158,238 SH   SOLE   158,238 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,850,214 16,363 SH   SOLE   16,363 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 129,557 13,812 SH   SOLE   13,812 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,333,282 43,145 SH   SOLE   43,145 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,907,561 46,284 SH   SOLE   46,284 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 276,462 890 SH   SOLE   890 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,640,173 17,543 SH   SOLE   17,543 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 9,637 23,000 SH   SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,991,435 43,288 SH   SOLE   43,288 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 236,720 3,185 SH   SOLE   3,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,859,442 139,890 SH   SOLE   139,890 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 437,863 2,716 SH   SOLE   2,716 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 337,826 2,041 SH   SOLE   2,041 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,315,107 3,451 SH   SOLE   3,451 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,798,212 2,746 SH   SOLE   2,746 0 0
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 39,100 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,819,740 6,341 SH   SOLE   6,341 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,619,122 16,501 SH   SOLE   16,501 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2,250,646 195,030 SH   SOLE   195,030 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 342,658 4,941 SH   SOLE   4,941 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,168,730 3,317 SH   SOLE   3,317 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3,030,751 236,408 SH   SOLE   236,408 0 0
PEPSICO INC COM 713448108 BBG001S695T1 842,936 4,551 SH   SOLE   4,551 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 577,978 3,809 SH   SOLE   3,809 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 3,233,894 171,015 SH   SOLE   171,015 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 BBG001S9CZK4 6,670,438 477,483 SH   SOLE   477,483 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,610,221 26,556 SH   SOLE   26,556 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 733,673 5,528 SH   SOLE   5,528 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,359,430 13,571 SH   SOLE   13,571 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,227,500 103,674 SH   SOLE   103,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 325,368 734 SH   SOLE   734 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 639,814 15,778 SH   SOLE   15,778 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,322,577 23,658 SH   SOLE   23,658 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,615,572 21,684 SH   SOLE   21,684 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 201,461 1,996 SH   SOLE   1,996 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,799,669 6,875 SH   SOLE   6,875 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,881,540 63,216 SH   SOLE   63,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,741,859 9,088 SH   SOLE   9,088 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 7,076 15,972 SH   SOLE   15,972 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 284,509 4,472 SH   SOLE   4,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,665,870 9,708 SH   SOLE   9,708 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,902,057 6,722 SH   SOLE   6,722 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 326,802 2,300 SH   SOLE   2,300 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 201,250 4,358 SH   SOLE   4,358 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 75,600 30,000 SH   SOLE   30,000 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,323,525 11,751 SH   SOLE   11,751 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,610,891 23,627 SH   SOLE   23,627 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,858,691 148,221 SH   SOLE   148,221 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,082,938 155,775 SH   SOLE   155,775 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 342,609 7,951 SH   SOLE   7,951 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 271,004 1,956 SH   SOLE   1,956 0 0