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 623,708 2,031 SH   SOLE   2,031 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,202,703 11,301 SH   SOLE   11,301 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,285,476 49,406 SH   SOLE   49,406 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,870,706 60,146 SH   SOLE   60,146 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 859,662 6,520 SH   SOLE   6,520 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,890,635 30,606 SH   SOLE   30,606 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,353,899 9,075 SH   SOLE   9,075 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,125,028 53,297 SH   SOLE   53,297 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,172,176 2,430 SH   SOLE   2,430 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 164,800 16,000 SH   SOLE   16,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 155 15,000 SH Call SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,894,041 13,971 SH   SOLE   13,971 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,546,404 2,392 SH   SOLE   2,392 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 5,150,403 399,876 SH   SOLE   399,876 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,641,689 33,990 SH   SOLE   33,990 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,497,585 18,247 SH   SOLE   18,247 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 4,032,773 120,959 SH   SOLE   120,959 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5,328,471 170,402 SH   SOLE   170,402 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 793,182 433 SH   SOLE   433 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 376,374 5,376 SH   SOLE   5,376 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,345,747 17,291 SH   SOLE   17,291 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,494,814 81,105 SH   SOLE   81,105 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,906,243 50,803 SH   SOLE   50,803 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 402,816 713 SH   SOLE   713 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,279,476 19,593 SH   SOLE   19,593 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,943,023 19,728 SH   SOLE   19,728 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,237,704 39,947 SH   SOLE   39,947 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2,092,742 25,760 SH   SOLE   25,760 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,277,517 167,135 SH   SOLE   167,135 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,870,593 21,130 SH   SOLE   21,130 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 116,066 13,687 SH   SOLE   13,687 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 205,765 1,750 SH   SOLE   1,750 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,243,109 43,145 SH   SOLE   43,145 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,719,483 46,368 SH   SOLE   46,368 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 237,800 787 SH   SOLE   787 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,488,630 18,884 SH   SOLE   18,884 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 8,096 23,000 SH   SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,207,840 42,448 SH   SOLE   42,448 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 246,658 3,408 SH   SOLE   3,408 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,462,233 138,296 SH   SOLE   138,296 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 364,538 2,370 SH   SOLE   2,370 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 305,114 1,959 SH   SOLE   1,959 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,284,980 3,451 SH   SOLE   3,451 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,149,656 2,139 SH   SOLE   2,139 0 0
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 12,300 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,888,021 6,289 SH   SOLE   6,289 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,210,072 16,501 SH   SOLE   16,501 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,735,865 11,816 SH   SOLE   11,816 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2,040,314 198,861 SH   SOLE   198,861 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 269,259 619 SH   SOLE   619 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 408,202 5,008 SH   SOLE   5,008 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,131,023 3,445 SH   SOLE   3,445 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2,984,286 242,231 SH   SOLE   242,231 0 0
PEPSICO INC COM 713448108 BBG001S695T1 771,121 4,551 SH   SOLE   4,551 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 555,581 3,809 SH   SOLE   3,809 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 3,495,547 171,015 SH   SOLE   171,015 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 BBG001S9CZK4 7,443,363 476,833 SH   SOLE   476,833 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,731,202 10,211 SH   SOLE   10,211 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,373,873 26,501 SH   SOLE   26,501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 687,810 5,343 SH   SOLE   5,343 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,232,822 13,621 SH   SOLE   13,621 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 923,735 103,674 SH   SOLE   103,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 309,165 723 SH   SOLE   723 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 642,727 16,629 SH   SOLE   16,629 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,203,984 23,717 SH   SOLE   23,717 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,861,368 21,449 SH   SOLE   21,449 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,715,258 6,855 SH   SOLE   6,855 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,947,911 63,313 SH   SOLE   63,313 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,672,653 9,231 SH   SOLE   9,231 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 5,846 15,972 SH   SOLE   15,972 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 266,136 4,547 SH   SOLE   4,547 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,015,040 9,947 SH   SOLE   9,947 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,830,468 6,722 SH   SOLE   6,722 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 234,481 1,700 SH   SOLE   1,700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 200,262 4,581 SH   SOLE   4,581 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 42,470 31,000 SH   SOLE   31,000 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,400,100 11,797 SH   SOLE   11,797 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,346,330 23,244 SH   SOLE   23,244 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,627,990 149,907 SH   SOLE   149,907 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,457,477 161,991 SH   SOLE   161,991 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 330,046 7,951 SH   SOLE   7,951 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 244,383 1,956 SH   SOLE   1,956 0 0