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
3M CO COM 88579Y101 615,096 3,799 SH SOLE 0 3,799 0 0
ABBOTT LABORATORIES COM 002824100 11,123,272 122,584 SH SOLE 0 122,584 0 0
ABBVIE INC COM 00287Y109 32,663,879 129,804 SH SOLE 0 129,804 0 0
ADOBE INC COM 00724F101 6,749,463 32,921 SH SOLE 0 32,921 0 0
AEBI SCHMIDT HLDG AG COM H00501108 23,566,806 1,877,833 SH SOLE 0 1,877,833 0 0
ALPHABET INC CAP STK CL A 02079K305 57,957,520 162,178 SH SOLE 0 162,178 0 0
ALPHABET INC CAP STK CL C 02079K107 3,118,005 8,825 SH SOLE 0 8,825 0 0
AMAZON COM INC COM 023135106 24,072,616 101,001 SH SOLE 0 101,001 0 0
APPLE INC COM 037833100 32,719,366 113,075 SH SOLE 0 113,075 0 0
APTARGROUP INC COM 038336103 1,317,229 10,521 SH SOLE 0 10,521 0 0
ARCHER AVIATION INC COM CL A 03945R102 530,782 112,216 SH SOLE 0 112,216 0 0
ARK ETF TR INNOVATION ETF 00214Q104 990,934 12,261 SH SOLE 0 12,261 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 803,734 404 SH SOLE 0 404 0 0
AVANTOR INC COM 05352A100 269,508 27,223 SH SOLE 0 27,223 0 0
BAKER HUGHES COMPANY CL A 05722G100 707,514 12,748 SH SOLE 0 12,748 0 0
BANK OF AMER CORP COM 060505104 1,020,909 17,917 SH SOLE 0 17,917 0 0
BARON ETF TR TECHNOLOGY ETF 06829D503 996,621 30,683 SH SOLE 0 30,683 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,488,195 58,930 SH SOLE 0 58,930 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,218,950 27 SH SOLE 0 27 0 0
BLACKSTONE INC COM 09260D107 352,657 2,997 SH SOLE 0 2,997 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 6,016,585 6,363,000 PRN SOLE 0 6,363,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 336,731 5,844 SH SOLE 0 5,844 0 0
BROADCOM INC COM 11135F101 1,143,355 3,027 SH SOLE 0 3,027 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 313,790 111,273 SH SOLE 0 111,273 0 0
CAPITAL SOUTHWEST CORP COM 140501107 507,988 21,371 SH SOLE 0 21,371 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 942,000 10,000 SH SOLE 0 10,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,891,613 7,795 SH SOLE 0 7,795 0 0
CHEWY INC CL A 16679L109 23,105,276 1,175,841 SH SOLE 0 1,175,841 0 0
CISCO SYS INC COM 17275R102 2,596,218 22,103 SH SOLE 0 22,103 0 0
CME GROUP INC COM 12572Q105 395,948 1,793 SH SOLE 0 1,793 0 0
COCA COLA CO COM 191216100 338,327 4,163 SH SOLE 0 4,163 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,063,769 4,283 SH SOLE 0 4,283 0 0
COREWEAVE INC COM CL A 21873S108 398,160 4,000 SH SOLE 0 4,000 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 207,674 222 SH SOLE 0 222 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 422,016 553 SH SOLE 0 553 0 0
CSW INDUSTRIALS INC COM 126402106 22,498,304 80,842 SH SOLE 0 80,842 0 0
DEERE & CO COM 244199105 778,957 1,228 SH SOLE 0 1,228 0 0
DEVON ENERGY CORP NEW COM 25179M103 213,170 5,159 SH SOLE 0 5,159 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 205,371 2,555 SH SOLE 0 2,555 0 0
DICKS SPORTING GOODS INC COM 253393102 28,270,722 124,645 SH SOLE 0 124,645 0 0
DISNEY WALT CO COM 254687106 12,121,091 125,933 SH SOLE 0 125,933 0 0
EATON CORP PLC SHS G29183103 857,780 2,013 SH SOLE 0 2,013 0 0
ELI LILLY & CO COM 532457108 1,129,863 942 SH SOLE 0 942 0 0
EMPIRE ST RLTY TR INC CL A 292104106 162,300 30,000 SH SOLE 0 30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 200,195 5,446 SH SOLE 0 5,446 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 227,697 38,724 SH SOLE 0 38,724 0 0
EXXON MOBIL CORP COM 30231G102 546,060 3,994 SH SOLE 0 3,994 0 0
FORTINET INC COM 34959E109 768,100 5,000 SH SOLE 0 5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,346,133 1,331 SH SOLE 0 1,331 0 0
GPGI INC COM CL A 20459V105 30,335,092 1,913,886 SH SOLE 0 1,913,886 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 314,422 4,208 SH SOLE 0 4,208 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,849,265 78,255 SH SOLE 0 78,255 0 0
HOME DEPOT INC COM 437076102 2,112,873 5,991 SH SOLE 0 5,991 0 0
HP INC COM 40434L105 272,056 12,400 SH SOLE 0 12,400 0 0
ICON PUB LTD CO SHS G4705A100 51,146,999 294,439 SH SOLE 0 294,439 0 0
INTEL CORP COM 458140100 741,435 5,310 SH SOLE 0 5,310 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,032,620 9,550 SH SOLE 0 9,550 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,697,646 44,636 SH SOLE 0 44,636 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 14,529,902 144,332 SH SOLE 0 144,332 0 0
ISHARES TR CORE S&P US VLU 464287663 9,515,748 86,389 SH SOLE 0 86,389 0 0
ISHARES TR BB RAT CORP BD 46435U473 2,157,517 46,130 SH SOLE 0 46,130 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 341,762 2,485 SH SOLE 0 2,485 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 293,194 2,457 SH SOLE 0 2,457 0 0
ISHARES TR CORE S&P500 ETF 464287200 901,664 1,204 SH SOLE 0 1,204 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,115,071 49,872 SH SOLE 0 49,872 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,085,277 89,275 SH SOLE 0 89,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507 365,116 4,735 SH SOLE 0 4,735 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 352,127 1,172 SH SOLE 0 1,172 0 0
JACOBS SOLUTIONS INC COM 46982L108 595,980 4,730 SH SOLE 0 4,730 0 0
JOHNSON & JOHNSON COM 478160104 3,482,437 13,712 SH SOLE 0 13,712 0 0
JPMORGAN CHASE & CO COM 46625H100 19,576,058 59,805 SH SOLE 0 59,805 0 0
KKR & CO INC COM 48251W104 35,736,404 389,370 SH SOLE 0 389,370 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 689,388 8,700 SH SOLE 0 8,700 0 0
LULULEMON ATHLETICA INC COM 550021109 14,330,618 125,509 SH SOLE 0 125,509 0 0
MARATHON PETE CORP COM 56585A102 366,631 1,434 SH SOLE 0 1,434 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,042,253 3,976 SH SOLE 0 3,976 0 0
MCKESSON CORP COM 58155Q103 33,241,776 43,994 SH SOLE 0 43,994 0 0
MERCK & CO INC COM 58933Y105 1,546,678 12,036 SH SOLE 0 12,036 0 0
META PLATFORMS INC CL A 30303M102 22,931,858 40,711 SH SOLE 0 40,711 0 0
MICROSOFT CORP COM 594918104 35,702,098 95,711 SH SOLE 0 95,711 0 0
MOLINA HEALTHCARE INC COM 60855R100 275,584 1,205 SH SOLE 0 1,205 0 0
NETFLIX INC. COM 64110L106 6,470,554 90,624 SH SOLE 0 90,624 0 0
NEWMARK GROUP INC CL A 65158N102 547,738 36,250 SH SOLE 0 36,250 0 0
NOVO-NORDISK A S ADR 670100205 286,058 5,967 SH SOLE 0 5,967 0 0
NUTRIEN LTD COM 67077M108 248,023 3,940 SH SOLE 0 3,940 0 0
NVENT ELEC PLC SHS G6700G107 245,426 1,447 SH SOLE 0 1,447 0 0
NVIDIA CORPORATION COM 67066G104 1,436,954 7,182 SH SOLE 0 7,182 0 0
ORACLE CORP COM 68389X105 1,470,336 10,033 SH SOLE 0 10,033 0 0
ORACLE CORP COM 68389X105 14,655 100 SH Call SOLE 0 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,109,722 26,654 SH SOLE 0 26,654 0 0
PALO ALTO NETWORKS INC COM 697435105 308,964 906 SH SOLE 0 906 0 0
PENTAIR PLC SHS G7S00T104 18,131,973 236,525 SH SOLE 0 236,525 0 0
PEPSICO INC COM 713448108 2,847,510 21,030 SH SOLE 0 21,030 0 0
PORTILLOS INC COM CL A 73642K106 9,715,564 2,049,697 SH SOLE 0 2,049,697 0 0
PROCTER & GAMBLE CO COM 742718109 7,561,309 51,564 SH SOLE 0 51,564 0 0
PROGRESSIVE CORP COM 743315103 19,498,959 89,261 SH SOLE 0 89,261 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 303,522 3,740 SH SOLE 0 3,740 0 0
QUALCOMM INC COM 747525103 214,172 1,159 SH SOLE 0 1,159 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 268,450 34,154 SH SOLE 0 34,154 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 17,683,101 122,349 SH SOLE 0 122,349 0 0
RTX CORPORATION COM 75513E101 1,222,051 6,441 SH SOLE 0 6,441 0 0
RUSH STREET INTERACTIVE INC COM 782011100 423,795 14,250 SH SOLE 0 14,250 0 0
SALESFORCE INC COM 79466L302 30,975,393 197,724 SH SOLE 0 197,724 0 0
SCHEIN HENRY INC COM 806407102 24,062,613 288,106 SH SOLE 0 288,106 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,420,857 47,627 SH SOLE 0 47,627 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,638,725 37,218 SH SOLE 0 37,218 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,961,865 167,168 SH SOLE 0 167,168 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,304,290 50,822 SH SOLE 0 50,822 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 243,998 732 SH SOLE 0 732 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,486,878 100,401 SH SOLE 0 100,401 0 0
SLB LIMITED COM STK 806857108 297,675 6,403 SH SOLE 0 6,403 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,203,129 3,266 SH SOLE 0 3,266 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 320,140 2,023 SH SOLE 0 2,023 0 0
SPROTT INC COM NEW 852066208 304,131 2,707 SH SOLE 0 2,707 0 0
STARBUCKS CORP COM 855244109 584,930 5,724 SH SOLE 0 5,724 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,409,902 1,888 SH SOLE 0 1,888 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,491,451 3,123 SH SOLE 0 3,123 0 0
TESLA INC COM 88160R101 1,408,589 3,349 SH SOLE 0 3,349 0 0
THE TRADE DESK INC COM CL A 88339J105 361,745 20,008 SH SOLE 0 20,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,947,509 19,841 SH SOLE 0 19,841 0 0
TYLER TECHNOLOGIES INC COM 902252105 292,752 1,001 SH SOLE 0 1,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 595,248 8,249 SH SOLE 0 8,249 0 0
ULTA BEAUTY INC COM 90384S303 44,206,864 98,024 SH SOLE 0 98,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,808,515 4,351 SH SOLE 0 4,351 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 17,174,198 46,163 SH SOLE 0 46,163 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 975,021 7,089 SH SOLE 0 7,089 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,130,664 27,779 SH SOLE 0 27,779 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,901,856 30,433 SH SOLE 0 30,433 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,667,309 182,044 SH SOLE 0 182,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,850,825 533,604 SH SOLE 0 533,604 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,148,250 27,183 SH SOLE 0 27,183 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,698,954 104,587 SH SOLE 0 104,587 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,431,253 427,105 SH SOLE 0 427,105 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,464,306 9,266 SH SOLE 0 9,266 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 17,538,794 116,824 SH SOLE 0 116,824 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 111,307,023 332,438 SH SOLE 0 332,438 0 0
VISA INC COM CL A 92826C839 10,876,368 31,701 SH SOLE 0 31,701 0 0
WELLS FARGO & CO COM 949746101 823,756 9,968 SH SOLE 0 9,968 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 215,873 820 SH SOLE 0 820 0 0