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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 581,042 1,944 SH SOLE 1,944 0 0
AIR PRODS & CHEMS INC COM 009158106 4,996,693 17,715 SH SOLE 17,715 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,023,092 53,109 SH SOLE 53,109 0 0
ALPHABET INC CAP STK CL A 02079K305 13,050,536 74,054 SH SOLE 74,054 0 0
ALPHABET INC CAP STK CL C 02079K107 703,351 3,965 SH SOLE 3,965 0 0
AMAZON COM INC COM 023135106 6,893,673 31,422 SH SOLE 31,422 0 0
AMERICAN EXPRESS CO COM 025816109 7,222,026 22,641 SH SOLE 22,641 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 149,880 10,127 SH SOLE 10,127 0 0
APPLE INC COM 037833100 10,915,168 53,201 SH SOLE 53,200 0 0
AUTOZONE INC COM 053332102 8,634,647 2,326 SH SOLE 2,326 0 0
BANK AMERICA CORP COM 060505104 266,932 5,641 SH SOLE 5,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,491,059 15,421 SH SOLE 15,421 0 0
BLACKROCK INC COM 09290D101 5,505,415 5,247 SH SOLE 5,247 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4,388,114 309,458 SH SOLE 309,458 0 0
BLACKSTONE INC COM 09260D107 8,084,051 54,045 SH SOLE 54,045 0 0
BOEING CO COM 097023105 5,269,470 25,149 SH SOLE 25,149 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9,669,356 174,916 SH SOLE 174,916 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,844,665 159,170 SH SOLE 159,170 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,319,721 79,724 SH SOLE 79,724 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 408,045 10,038 SH SOLE 10,038 0 0
CARPARTS COM INC COM 14427M107 44,053 59,523 SH SOLE 59,523 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 983,748 17,520 SH SOLE 17,520 0 0
COCA COLA CO COM 191216100 786,882 11,122 SH SOLE 11,122 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,805,573 23,393 SH SOLE 23,393 0 0
COPART INC COM 217204106 6,043,167 123,154 SH SOLE 123,154 0 0
COSTAR GROUP INC COM 22160N109 5,533,530 68,825 SH SOLE 68,825 0 0
COSTCO WHSL CORP NEW COM 22160K105 866,198 875 SH SOLE 875 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,877,273 17,430 SH SOLE 17,430 0 0
DANAHER CORPORATION COM 235851102 4,283,260 21,683 SH SOLE 21,683 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,043,785 40,101 SH SOLE 40,101 0 0
DISNEY WALT CO COM 254687106 5,688,587 45,872 SH SOLE 45,872 0 0
ELASTIC N V ORD SHS N14506104 4,657,546 55,230 SH SOLE 55,230 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,632,740 204,536 SH SOLE 204,536 0 0
EQUIFAX INC COM 294429105 7,035,411 27,125 SH SOLE 27,125 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,935,665 36,650 SH SOLE 36,650 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,141,014 23,786 SH SOLE 23,786 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 192,989 10,842 SH SOLE 10,842 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 221,720 6,839 SH SOLE 6,839 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 230,545 2,302 SH SOLE 2,302 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 419,938 12,850 SH SOLE 12,850 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,363,466 69,065 SH SOLE 69,065 0 0
HERC HLDGS INC COM 42704L104 836,363 6,351 SH SOLE 6,351 0 0
HONEYWELL INTL INC COM 438516106 5,386,980 23,132 SH SOLE 23,132 0 0
IDEXX LABS INC COM 45168D104 6,359,383 11,857 SH SOLE 11,857 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,969,139 280,901 SH SOLE 280,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 259,406 880 SH SOLE 880 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 19,677 23,000 SH SOLE 23,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 363,480 2,000 SH SOLE 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,436,335 44,298 SH SOLE 44,297 0 0
ISHARES SILVER TR ISHARES 46428Q109 220,483 6,720 SH SOLE 6,720 0 0
ISHARES TR CORE DIV GRWTH 46434V621 287,730 4,500 SH SOLE 4,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 259,107 2,371 SH SOLE 2,370 0 0
ISHARES TR CORE S&P500 ETF 464287200 340,253 548 SH SOLE 548 0 0
ISHARES TR ESG MSCI KLD 400 464288570 351,500 3,026 SH SOLE 3,026 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 242,256 2,882 SH SOLE 2,881 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 379,235 4,040 SH SOLE 4,040 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 319,935 1,750 SH SOLE 1,750 0 0
ISHARES TR RUS MID CAP ETF 464287499 383,921 4,174 SH SOLE 4,174 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,120,937 110,090 SH SOLE 110,090 0 0
ISHARES TR S&P 500 VAL ETF 464287408 494,694 2,531 SH SOLE 2,531 0 0
JOHNSON & JOHNSON COM 478160104 270,062 1,768 SH SOLE 1,768 0 0
JPMORGAN CHASE & CO. COM 46625H100 279,183 963 SH SOLE 963 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 215,221 858 SH SOLE 858 0 0
LINDE PLC SHS G54950103 5,838,476 12,444 SH SOLE 12,444 0 0
MARKEL GROUP INC COM 570535104 7,384,240 3,697 SH SOLE 3,697 0 0
MASTERCARD INCORPORATED CL A 57636Q104 275,913 491 SH SOLE 491 0 0
META PLATFORMS INC CL A 30303M102 3,119,168 4,226 SH SOLE 4,226 0 0
MICROSOFT CORP COM 594918104 8,794,438 17,680 SH SOLE 17,680 0 0
MOELIS & CO CL A 60786M105 5,002,863 80,277 SH SOLE 80,277 0 0
MOODYS CORP COM 615369105 7,319,201 14,592 SH SOLE 14,592 0 0
NETFLIX INC COM 64110L106 412,452 308 SH SOLE 308 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 778,538 66,146 SH SOLE 66,146 0 0
NVIDIA CORPORATION COM 67066G104 4,089,413 25,884 SH SOLE 25,884 0 0
OKTA INC CL A 679295105 2,268,019 22,687 SH SOLE 22,687 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,216,446 68,972 SH SOLE 68,972 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,988,613 292,142 SH SOLE 292,142 0 0
PEPSICO INC COM 713448108 589,030 4,461 SH SOLE 4,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 203,571 1,092 SH SOLE 1,092 0 0
PROCTER AND GAMBLE CO COM 742718109 606,850 3,809 SH SOLE 3,809 0 0
RELX PLC SPONSORED ADR 759530108 6,748,322 124,187 SH SOLE 124,187 0 0
S&P GLOBAL INC COM 78409V104 6,625,926 12,566 SH SOLE 12,566 0 0
SALESFORCE INC COM 79466L302 7,272,097 26,668 SH SOLE 26,668 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223,431 10,110 SH SOLE 10,110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 362,274 4,272 SH SOLE 4,271 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,549,531 14,017 SH SOLE 14,017 0 0
SNAP INC CL A 83304A106 761,079 87,581 SH SOLE 87,581 0 0
SPDR GOLD TR GOLD SHS 78463V107 428,286 1,405 SH SOLE 1,405 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 215,961 4,560 SH SOLE 4,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,284,510 2,079 SH SOLE 2,079 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 462,375 11,528 SH SOLE 11,527 0 0
STERIS PLC SHS USD G8473T100 6,781,411 28,230 SH SOLE 28,230 0 0
STRYKER CORPORATION COM 863667101 7,914,974 20,006 SH SOLE 20,006 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 548,174 2,420 SH SOLE 2,420 0 0
TESLA INC COM 88160R101 3,031,747 9,544 SH SOLE 9,544 0 0
THE TRADE DESK INC COM CL A 88339J105 5,902,100 81,985 SH SOLE 81,985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,966,233 12,248 SH SOLE 12,248 0 0
TRX GOLD CORPORATION COM 87283P109 5,351 15,972 SH SOLE 15,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,717,765 24,739 SH SOLE 24,738 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,583,491 5,893 SH SOLE 5,893 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304,464 536 SH SOLE 536 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 493,255 2,410 SH SOLE 2,410 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 462,160 8,107 SH SOLE 8,106 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 316,092 2,883 SH SOLE 2,883 0 0
VEEVA SYS INC CL A COM 922475108 5,116,541 17,767 SH SOLE 17,767 0 0
VISA INC COM CL A 92826C839 8,581,622 24,170 SH SOLE 24,170 0 0
WALMART INC COM 931142103 203,871 2,085 SH SOLE 2,085 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,205,168 28,360 SH SOLE 28,360 0 0
WILLIAMS COS INC COM 969457100 9,074,600 144,477 SH SOLE 144,477 0 0
YUM BRANDS INC COM 988498101 289,840 1,956 SH SOLE 1,956 0 0
ZOETIS INC CL A 98978V103 5,088,025 32,626 SH SOLE 32,626 0 0