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 712,338 2,025 SH   SOLE   2,024 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,408,028 15,198 SH   SOLE   15,198 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,486,748 52,916 SH   SOLE   52,916 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,940,098 63,075 SH   SOLE   63,075 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 855,456 4,492 SH   SOLE   4,492 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,102,772 27,817 SH   SOLE   27,817 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,101,867 7,082 SH   SOLE   7,082 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,347,434 53,300 SH   SOLE   53,300 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 8,056,232 2,516 SH   SOLE   2,516 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 228,188 5,192 SH   SOLE   5,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,031,733 15,513 SH   SOLE   15,513 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 4,505,358 4,395 SH   SOLE   4,395 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 3,649,807 258,302 SH   SOLE   258,302 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,083,495 35,283 SH   SOLE   35,283 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,816,828 21,564 SH   SOLE   21,564 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 8,242,678 152,107 SH   SOLE   152,107 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 8,358,803 145,497 SH   SOLE   145,497 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,911,092 54,043 SH   SOLE   54,043 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 264,836 7,125 SH   SOLE   7,125 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,056,456 17,520 SH   SOLE   17,520 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 727,508 11,685 SH   SOLE   11,685 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,420,221 20,001 SH   SOLE   20,001 0 0
COPART INC COM 217204106 BBG001S7MTB1 5,954,672 103,758 SH   SOLE   103,758 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4,271,990 59,673 SH   SOLE   59,673 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,176,491 1,284 SH   SOLE   1,284 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,238,603 18,233 SH   SOLE   18,233 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,851,390 16,778 SH   SOLE   16,778 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,376,196 34,423 SH   SOLE   34,423 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,693,291 42,149 SH   SOLE   42,149 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 4,654,184 46,974 SH   SOLE   46,974 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 4,413,275 173,546 SH   SOLE   173,546 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 214,616 278 SH   SOLE   278 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 5,835,555 22,898 SH   SOLE   22,898 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 250,961 2,333 SH   SOLE   2,333 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,937,437 38,620 SH   SOLE   38,620 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 730,034 14,787 SH   SOLE   14,787 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 186,988 10,564 SH   SOLE   10,564 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 797,661 7,983 SH   SOLE   7,983 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 333,265 12,850 SH   SOLE   12,850 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,761,554 63,484 SH   SOLE   63,484 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 2,240,018 45,752 SH   SOLE   45,752 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 361,372 929 SH   SOLE   929 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,834,724 21,403 SH   SOLE   21,403 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,958,275 9,574 SH   SOLE   9,574 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 4,447,791 224,183 SH   SOLE   224,183 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 241,813 1,100 SH   SOLE   1,100 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 10,474 23,000 SH   SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21,111,589 41,296 SH   SOLE   41,295 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 318,476 541 SH   SOLE   541 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 341,608 3,847 SH   SOLE   3,847 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 385,187 2,163 SH   SOLE   2,163 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 337,729 841 SH   SOLE   841 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 373,767 4,228 SH   SOLE   4,228 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11,200,428 110,316 SH   SOLE   110,316 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 456,081 2,389 SH   SOLE   2,389 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 249,759 1,727 SH   SOLE   1,727 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,970,248 9,483 SH   SOLE   9,483 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 4,070,450 2,358 SH   SOLE   2,358 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 266,971 507 SH   SOLE   507 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,439,820 4,167 SH   SOLE   4,167 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,515,471 17,830 SH   SOLE   17,830 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 4,343,110 58,786 SH   SOLE   58,786 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 6,171,798 13,038 SH   SOLE   13,038 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 291,462 327 SH   SOLE   327 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 1,174,800 92,943 SH   SOLE   92,943 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,008,230 22,401 SH   SOLE   22,401 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,449,920 18,400 SH   SOLE   18,400 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 219,080 4,000 SH   SOLE   4,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,857,037 4,096 SH   SOLE   4,096 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3,768,087 267,810 SH   SOLE   267,810 0 0
PEPSICO INC COM 713448108 BBG001S695T1 807,287 5,309 SH   SOLE   5,309 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 661,715 3,947 SH   SOLE   3,947 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 5,066,056 111,538 SH   SOLE   111,538 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,604,332 11,253 SH   SOLE   11,253 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,821,316 23,394 SH   SOLE   23,394 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 190,698 10,308 SH   SOLE   10,308 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 372,506 4,349 SH   SOLE   4,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,254,908 13,998 SH   SOLE   13,998 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 943,247 87,581 SH   SOLE   87,581 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 366,827 1,515 SH   SOLE   1,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 537,435 917 SH   SOLE   917 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 421,842 10,709 SH   SOLE   10,709 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,300,981 25,788 SH   SOLE   25,788 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,529,366 20,912 SH   SOLE   20,912 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 381,412 1,931 SH   SOLE   1,931 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,005,781 7,443 SH   SOLE   7,443 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7,850,299 66,794 SH   SOLE   66,794 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,268,052 10,126 SH   SOLE   10,126 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 4,903 15,972 SH   SOLE   15,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,609,114 11,088 SH   SOLE   11,088 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,478,647 6,039 SH   SOLE   6,039 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 430,509 799 SH   SOLE   799 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 327,232 1,671 SH   SOLE   1,671 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 389,282 8,141 SH   SOLE   8,140 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,299,664 15,694 SH   SOLE   15,694 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,528,539 23,821 SH   SOLE   23,821 0 0
WALMART INC COM 931142103 BBG001S5XH92 233,916 2,589 SH   SOLE   2,589 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,582,933 17,044 SH   SOLE   17,044 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,620,071 159,277 SH   SOLE   159,277 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 262,417 1,956 SH   SOLE   1,956 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,241,394 26,032 SH   SOLE   26,032 0 0