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
ABBOTT LABORATORIES COM 002824100 309,023 3,406 SH SOLE 0 0 3,406
ABBVIE INC COM 00287Y109 790,905 3,143 SH SOLE 0 0 3,143
ACACIA RESH CORP ACACIA TCH COM 003881307 71,354 15,312 SH SOLE 0 0 15,312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,825,032 247,710 SH SOLE 0 0 247,710
ADOBE INC COM 00724F101 48,238,336 235,286 SH SOLE 0 0 235,286
AFLAC INC COM 001055102 351,750 3,000 SH SOLE 0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 7,485,672 20,947 SH SOLE 0 0 20,947
ALPHABET INC CAP STK CL C 02079K107 178,895,239 506,312 SH SOLE 0 0 506,312
ALPHABET INC CAP STK CL A 02079K305 612,890 1,715 SH DFND 1,2 0 0 1,715
AMAZON COM INC COM 023135106 273,853 1,149 SH DFND 1 0 0 1,149
AMAZON COM INC COM 023135106 4,594,528 19,277 SH SOLE 0 0 19,277
AMERICAN EXPRESS CO COM 025816109 145,189 429 SH SOLE 0 0 429
AMERICAN EXPRESS CO COM 025816109 103,505 306 SH DFND 1,2 0 0 306
AMGEN INC COM 031162100 2,162,219 5,971 SH SOLE 0 0 5,971
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 586,559 5,590 SH SOLE 0 0 5,590
APPLE INC COM 037833100 7,541,050 26,061 SH SOLE 0 0 26,061
APPLE INC COM 037833100 461,529 1,595 SH DFND 1 0 0 1,595
APPLIED MATLS INC COM 038222105 146,769 203 SH DFND 1 0 0 203
APPLIED MATLS INC COM 038222105 288,477 399 SH SOLE 0 0 399
ARISTA NETWORKS INC COM SHS 040413205 194,513 1,145 SH DFND 1,2 0 0 1,145
ARISTA NETWORKS INC COM SHS 040413205 114,800,792 675,776 SH SOLE 0 0 675,776
ASML HLDG NV N Y REGISTRY SHS N07059210 423,751 213 SH SOLE 0 0 213
AUTOZONE INC COM 053332102 2,058,185 644 SH SOLE 0 0 644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,029 74 SH DFND 2 0 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196,065,845 391,826 SH SOLE 0 0 391,826
BOEING CO COM 097023105 74,608,334 344,659 SH SOLE 0 0 344,659
BROADCOM INC COM 11135F101 216,451 573 SH DFND 1 0 0 573
BROADCOM INC COM 11135F101 746,177 1,975 SH SOLE 0 0 1,975
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 42,353,963 944,347 SH SOLE 0 0 944,347
BROOKFIELD CORP CL A LTD VT SH 11271J107 90,859,291 2,133,348 SH SOLE 0 0 2,133,348
CANADIAN NAT RES LTD MED TER COM 136385101 371,300 9,400 SH SOLE 0 0 9,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108 206,054 2,378 SH SOLE 0 0 2,378
CAPITAL ONE FINL CORP COM 14040H105 817,727 4,076 SH SOLE 0 0 4,076
CATERPILLAR INC COM 149123101 478,140 449 SH SOLE 0 0 449
CATERPILLAR INC COM 149123101 195,942 184 SH DFND 1 0 0 184
CHEVRON CORPORATION COM 166764100 666,355 4,020 SH SOLE 0 0 4,020
CISCO SYS INC COM 17275R102 111,939 953 SH DFND 1 0 0 953
CISCO SYS INC COM 17275R102 309,625 2,636 SH SOLE 0 0 2,636
COCA COLA CO COM 191216100 936,474 11,523 SH SOLE 0 0 11,523
CORTEVA INC COM 22052L104 222,142 2,623 SH SOLE 0 0 2,623
COSTCO WHOLESALE CORPORATION COM 22160K105 130,966 140 SH DFND 1 0 0 140
COSTCO WHOLESALE CORPORATION COM 22160K105 130,966 140 SH SOLE 0 0 140
DELTA AIR LINES INC COM NEW 247361702 169,150 1,806 SH SOLE 0 0 1,806
DELTA AIR LINES INC COM NEW 247361702 133,559 1,426 SH DFND 1 0 0 1,426
DOLLAR GEN CORP COM 256677105 67,544,451 586,782 SH SOLE 0 0 586,782
DUKE ENERGY CORP NEW COM NEW 26441C204 362,272 2,862 SH SOLE 0 0 2,862
ELI LILLY & CO COM 532457108 92,356 77 SH DFND 1 0 0 77
ELI LILLY & CO COM 532457108 189,510 158 SH SOLE 0 0 158
ENBRIDGE INC COM 29250N105 484,963 8,946 SH SOLE 0 0 8,946
ENTERPRISE PRODS PARTNERS L COM 293792107 452,626 12,313 SH SOLE 0 0 12,313
EXXON MOBIL CORP COM 30231G102 70,548 516 SH DFND 1 0 0 516
EXXON MOBIL CORP COM 30231G102 609,964 4,461 SH SOLE 0 0 4,461
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 247,890 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD SHS 337345102 292,854 875 SH SOLE 0 0 875
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 354,725 1,340 SH SOLE 0 0 1,340
GE AEROSPACE COM NEW 369604301 56,500,886 151,181 SH SOLE 0 0 151,181
GE AEROSPACE COM NEW 369604301 134,543 360 SH DFND 1 0 0 360
GE VERNOVA INC COM 36828A101 377,130 321 SH SOLE 0 0 321
GE VERNOVA INC COM 36828A101 162,131 138 SH DFND 1 0 0 138
GOLDMAN SACHS GROUP INC COM 38141G104 190,138 188 SH SOLE 0 0 188
GOLDMAN SACHS GROUP INC COM 38141G104 191,149 189 SH DFND 1 0 0 189
HDFC BANK LTD SPONSORED ADS 40415F101 524,711 20,314 SH SOLE 0 0 20,314
HOME DEPOT INC COM 437076102 2,749,141 7,795 SH SOLE 0 0 7,795
HONEYWELL AEROSPACE INC COM 43849R105 221,080 1,000 SH SOLE 0 0 1,000
HONEYWELL INTL INC COM 438516205 223,900 1,000 SH SOLE 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 599,902 2,218 SH SOLE 0 0 2,218
INFLEQTION INC COM SHS 45676K103 253,080 19,000 SH SOLE 0 0 19,000
INTUIT COM 461202103 23,273,109 89,169 SH SOLE 0 0 89,169
INVESCO QQQ TR UNIT SER 1 46090E103 907,245 1,232 SH SOLE 0 0 1,232
ISHARES TR US HLTHCR PR ETF 464288828 59,153,801 1,069,109 SH SOLE 0 0 1,069,109
ISHARES TR 3 7 YR TREAS BD 464288661 222,920 1,898 SH SOLE 0 0 1,898
ISHARES TR FUTU EXPO TE ETF 46434V381 212,359 2,570 SH SOLE 0 0 2,570
JOHNSON & JOHNSON COM 478160104 1,640,730 6,460 SH SOLE 0 0 6,460
JPMORGAN CHASE & CO COM 46625H100 210,146 642 SH DFND 1,2 0 0 642
JPMORGAN CHASE & CO COM 46625H100 2,339,428 7,147 SH SOLE 0 0 7,147
LOCKHEED MARTIN CORP COM 539830109 237,918 467 SH SOLE 0 0 467
MARATHON PETE CORP COM 56585A102 312,173 1,221 SH SOLE 0 0 1,221
MARKEL GROUP INC COM 570535104 54,516,321 27,914 SH SOLE 0 0 27,914
MARVELL TECHNOLOGY INC COM 573874104 424,493 1,425 SH SOLE 0 0 1,425
MASTERCARD INCORPORATED CL A 57636Q104 55,807,992 108,660 SH SOLE 0 0 108,660
MASTERCARD INCORPORATED CL A 57636Q104 28,248 55 SH DFND 2 0 0 55
MCDONALDS CORP COM 580135101 338,070 1,251 SH SOLE 0 0 1,251
MCDONALDS CORP COM 580135101 55,143 204 SH DFND 1 0 0 204
MERCK & CO INC COM 58933Y105 604,207 4,702 SH SOLE 0 0 4,702
MERCK & CO INC COM 58933Y105 93,934 731 SH DFND 1 0 0 731
META PLATFORMS INC CL A 30303M102 125,614 223 SH DFND 1,2 0 0 223
META PLATFORMS INC CL A 30303M102 659,147 1,170 SH SOLE 0 0 1,170
MICRON TECHNOLOGY INC COM 595112103 195,075 169 SH DFND 1 0 0 169
MICRON TECHNOLOGY INC COM 595112103 122,660 106 SH SOLE 0 0 106
MICROSOFT CORP COM 594918104 91,936,776 246,466 SH SOLE 0 0 246,466
MICROSOFT CORP COM 594918104 196,582 527 SH DFND 1 0 0 527
MONOLITHIC PWR SYS INC COM 609839105 552,944 400 SH SOLE 0 0 400
MONSTER BEVERAGE CORP NEW COM 61174X109 88,891,392 924,796 SH SOLE 0 0 924,796
MORGAN STANLEY COM NEW 617446448 81,317 389 SH DFND 1 0 0 389
MORGAN STANLEY COM NEW 617446448 1,599,574 7,652 SH SOLE 0 0 7,652
NEXTERA ENERGY INC COM 65339F101 483,262 5,506 SH SOLE 0 0 5,506
NIKE INC CL B 654106103 42,811,373 1,042,908 SH SOLE 0 0 1,042,908
NVIDIA CORPORATION COM 67066G104 516,632 2,582 SH DFND 1 0 0 2,582
NVIDIA CORPORATION COM 67066G104 995,361 4,975 SH SOLE 0 0 4,975
NXP SEMICONDUCTORS N V COM N6596X109 53,294,529 189,640 SH SOLE 0 0 189,640
PALO ALTO NETWORKS INC COM 697435105 517,668 1,518 SH SOLE 0 0 1,518
PAYCOM SOFTWARE INC COM 70432V102 48,353,620 384,736 SH SOLE 0 0 384,736
PAYPAL HLDGS INC COM 70450Y103 232,993 5,396 SH SOLE 0 0 5,396
PFIZER INC COM 717081103 243,834 10,126 SH SOLE 0 0 10,126
PHILIP MORRIS INTL INC COM 718172109 841,774 4,653 SH SOLE 0 0 4,653
PHILLIPS 66 COM 718546104 330,493 1,955 SH SOLE 0 0 1,955
PROCTER & GAMBLE CO COM 742718109 331,113 2,258 SH SOLE 0 0 2,258
PROSPERITY BANCSHARES INC COM 743606105 324,107 4,438 SH SOLE 0 0 4,438
QUALCOMM INC COM 747525103 50,876,752 275,322 SH SOLE 0 0 275,322
QUANTA SVCS INC COM 74762E102 11,980,026 16,638 SH SOLE 0 0 16,638
RBC BEARINGS INC COM 75524B104 293,691 456 SH SOLE 0 0 456
REPUBLIC SVCS INC COM 760759100 202,426 950 SH SOLE 0 0 950
ROSS STORES INC COM 778296103 28,948,239 136,003 SH SOLE 0 0 136,003
RTX CORPORATION COM 75513E101 89,363 471 SH DFND 1 0 0 471
RTX CORPORATION COM 75513E101 198,268 1,045 SH SOLE 0 0 1,045
S&P GLOBAL INC COM SHS 78409V112 32,895,205 80,772 SH SOLE 0 0 80,772
SANDISK CORP COM 80004C200 2,648,895 1,165 SH SOLE 0 0 1,165
SCHWAB CHARLES CORP COM 808513105 160,365 1,738 SH DFND 1,2 0 0 1,738
SCHWAB CHARLES CORP COM 808513105 56,562 613 SH SOLE 0 0 613
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 582,573 5,438 SH SOLE 0 0 5,438
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 253,442 2,161 SH SOLE 0 0 2,161
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 213,385 1,152 SH SOLE 0 0 1,152
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,617,705 8,491 SH SOLE 0 0 8,491
SEMPRA COM 816851109 320,128 3,453 SH SOLE 0 0 3,453
SRH TOTAL RETURN FUND INC COM 101507101 342,946 19,159 SH SOLE 0 0 19,159
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 519,778 995 SH SOLE 0 0 995
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,046,897 2,741 SH SOLE 0 0 2,741
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 276,035 578 SH SOLE 0 0 578
TESLA INC COM 88160R101 104,729 249 SH DFND 1 0 0 249
TESLA INC COM 88160R101 685,157 1,629 SH SOLE 0 0 1,629
TEXAS ROADHOUSE INC COM 882681109 367,330 1,901 SH SOLE 0 0 1,901
TIMKEN CO COM 887389104 217,980 1,500 SH SOLE 0 0 1,500
TJX COS INC NEW COM 872540109 3,039,999 20,066 SH SOLE 0 0 20,066
TJX COS INC NEW COM 872540109 51,056 337 SH DFND 1 0 0 337
UNION PAC CORP COM 907818108 28,907,072 106,276 SH SOLE 0 0 106,276
UNITEDHEALTH GROUP INC COM 91324P102 8,734,125 21,014 SH SOLE 0 0 21,014
UNITEDHEALTH GROUP INC COM 91324P102 129,261 311 SH DFND 1 0 0 311
US BANCORP COM NEW 902973304 214,662 3,554 SH SOLE 0 0 3,554
VALERO ENERGY CORP COM 91913Y100 1,498,832 5,755 SH SOLE 0 0 5,755
VANGUARD INDEX FDS MID CAP ETF 922908629 218,022 2,706 SH SOLE 0 0 2,706
VANGUARD INDEX FDS GROWTH ETF 922908736 337,497 3,918 SH SOLE 0 0 3,918
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220,850 897 SH SOLE 0 0 897
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,186,167 3,183 SH SOLE 0 0 3,183
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 391,843 1,656 SH SOLE 0 0 1,656
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251,584 1,592 SH SOLE 0 0 1,592
VANGUARD WORLD FD INF TECH ETF 92204A702 992,614 8,305 SH SOLE 0 0 8,305
VANGUARD WORLD FD FINANCIALS ETF 92204A405 337,817 2,567 SH SOLE 0 0 2,567
VISA INC COM CL A 92826C839 76,090,649 221,780 SH SOLE 0 0 221,780
WALMART INC COM 931142103 119,942 1,059 SH DFND 1 0 0 1,059
WALMART INC COM 931142103 358,015 3,161 SH SOLE 0 0 3,161
WELLS FARGO & CO COM 949746101 1,113,409 13,473 SH SOLE 0 0 13,473
WESTERN DIGITAL CORP COM 958102105 2,346,657 3,674 SH SOLE 0 0 3,674
WESTERN DIGITAL CORP COM 958102105 26,826 42 SH DFND 1 0 0 42
YUM BRANDS INC COM 988498101 591,482 3,700 SH SOLE 0 0 3,700