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 712,662 2,031 SH   SOLE   2,031 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,878,651 14,166 SH   SOLE   14,166 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,861,858 49,824 SH   SOLE   49,824 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,375,114 59,955 SH   SOLE   59,955 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 915,340 6,495 SH   SOLE   6,495 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,601,655 30,286 SH   SOLE   30,286 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,693,741 9,041 SH   SOLE   9,041 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,224,783 53,107 SH   SOLE   53,107 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,347,673 2,455 SH   SOLE   2,455 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 240,040 17,000 SH   SOLE   17,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,090,608 14,273 SH   SOLE   14,273 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,062,784 2,541 SH   SOLE   2,541 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 5,761,060 412,093 SH   SOLE   412,093 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,432,820 33,859 SH   SOLE   33,859 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,801,097 18,419 SH   SOLE   18,419 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 4,986,864 124,144 SH   SOLE   124,144 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 6,831,674 170,281 SH   SOLE   170,281 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,794,152 62,189 SH   SOLE   62,189 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 990,254 433 SH   SOLE   433 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 430,349 5,376 SH   SOLE   5,376 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,733,949 19,582 SH   SOLE   19,582 0 0
COPART INC COM 217204106 BBG001S7MTB1 4,044,705 82,545 SH   SOLE   82,545 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4,513,344 51,646 SH   SOLE   51,646 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 454,135 688 SH   SOLE   688 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,016,783 19,649 SH   SOLE   19,649 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,000,305 20,598 SH   SOLE   20,598 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,701,439 40,995 SH   SOLE   40,995 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2,960,404 26,268 SH   SOLE   26,268 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,930,815 169,871 SH   SOLE   169,871 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 5,309,564 21,471 SH   SOLE   21,471 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 133,860 13,386 SH   SOLE   13,386 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,555,910 43,145 SH   SOLE   43,145 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,854,276 46,669 SH   SOLE   46,669 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 272,735 787 SH   SOLE   787 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,070,891 19,412 SH   SOLE   19,412 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 13,455 23,000 SH   SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,817,686 41,067 SH   SOLE   41,067 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 269,371 3,452 SH   SOLE   3,452 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10,163,936 135,339 SH   SOLE   135,339 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 414,536 2,384 SH   SOLE   2,384 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 341,066 2,176 SH   SOLE   2,176 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,417,360 3,451 SH   SOLE   3,451 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,128,040 2,203 SH   SOLE   2,203 0 0
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 11,000 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,204,463 6,228 SH   SOLE   6,228 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,184,869 16,447 SH   SOLE   16,447 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,783,969 12,249 SH   SOLE   12,249 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2,245,949 194,623 SH   SOLE   194,623 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 306,541 619 SH   SOLE   619 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 465,505 5,142 SH   SOLE   5,142 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,429,789 3,610 SH   SOLE   3,610 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3,764,244 246,029 SH   SOLE   246,029 0 0
PEPSICO INC COM 713448108 BBG001S695T1 772,942 4,551 SH   SOLE   4,551 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 558,171 3,809 SH   SOLE   3,809 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,684,049 10,633 SH   SOLE   10,633 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,002,419 26,611 SH   SOLE   26,611 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 728,827 5,344 SH   SOLE   5,344 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,623,413 13,630 SH   SOLE   13,630 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 317,832 4,080 SH   SOLE   4,080 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,755,201 103,674 SH   SOLE   103,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 343,174 722 SH   SOLE   722 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 202,952 400 SH   SOLE   400 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 672,472 16,707 SH   SOLE   16,707 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,327,625 24,233 SH   SOLE   24,233 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,508,164 21,733 SH   SOLE   21,733 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 207,615 1,996 SH   SOLE   1,996 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,761,723 7,090 SH   SOLE   7,090 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,638,182 64,455 SH   SOLE   64,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,017,765 9,453 SH   SOLE   9,453 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 6,072 15,972 SH   SOLE   15,972 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 358,713 4,728 SH   SOLE   4,728 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,369,901 10,200 SH   SOLE   10,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,089,735 6,722 SH   SOLE   6,722 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 254,150 1,700 SH   SOLE   1,700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 224,089 4,678 SH   SOLE   4,678 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 34,850 41,000 SH   SOLE   41,000 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,392,446 12,427 SH   SOLE   12,427 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,104,693 23,448 SH   SOLE   23,448 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,719,780 151,123 SH   SOLE   151,123 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,736,083 164,688 SH   SOLE   164,688 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 350,003 7,951 SH   SOLE   7,951 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 255,571 1,956 SH   SOLE   1,956 0 0