| ABBVIE INC | COM | $281K | 0.1% | 1,344 SH | |
| ADOBE INC | COM | $731K | 0.2% | 1,905 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 0.6% | 21,475 SH | |
| AEROVIRONMENT INC | COM | $250K | 0.1% | 2,094 SH | |
| ALPHABET INC | CAP STK CL A | $13.5M | 3.6% | 87,215 SH | |
| ALPHABET INC | CAP STK CL C | $16.1M | 4.2% | 103,210 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.4M | 0.6% | 46,432 SH | |
| AMAZON COM INC | COM | $45.6M | 12.0% | 239,726 SH | |
| APPLE INC | COM | $55.3M | 14.6% | 248,978 SH | |
| ARES CAPITAL CORP | COM | $204K | 0.1% | 9,203 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 0.4% | 21,780 SH | |
| AURORA INNOVATION INC | CLASS A COM | $4.6M | 1.2% | 690,558 SH | |
| AXON ENTERPRISE INC | COM | $7.5M | 2.0% | 14,238 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.2% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.6M | 1.7% | 12,451 SH | |
| BLACKROCK INC | COM | $1.3M | 0.3% | 1,395 SH | |
| BLACKROCK INVT QUALITY MUN T | COM | $1.0M | 0.3% | 89,162 SH | |
| BLACKROCK MUN INCOME TR | SH BEN INT | $694K | 0.2% | 70,150 SH | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $48K | 0.0% | 50,000 SH | |
| BLOCK INC | CL A | $590K | 0.2% | 10,865 SH | |
| BOOKING HOLDINGS INC | COM | $990K | 0.3% | 215 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 0.3% | 11,250 SH | |
| BROADCOM INC | COM | $2.6M | 0.7% | 15,373 SH | |
| CENCORA INC | COM | $2.4M | 0.6% | 8,750 SH | |
| CHEVRON CORP NEW | COM | $509K | 0.1% | 3,041 SH | |
| CINTAS CORP | COM | $1.1M | 0.3% | 5,280 SH | |
| CISCO SYS INC | COM | $232K | 0.1% | 3,754 SH | |
| COCA COLA CO | COM | $2.1M | 0.5% | 28,713 SH | |
| COINBASE GLOBAL INC | COM CL A | $432K | 0.1% | 2,507 SH | |
| COMPASS INC | CL A | $973K | 0.3% | 111,450 SH | |
| COSTCO WHSL CORP NEW | COM | $3.8M | 1.0% | 3,981 SH | |
| CROCS INC | COM | $506K | 0.1% | 4,765 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.5M | 0.7% | 7,149 SH | |
| CYBERARK SOFTWARE LTD | SHS | $203K | 0.1% | 600 SH | |
| DEERE & CO | COM | $588K | 0.2% | 1,253 SH | |
| DIGITAL RLTY TR INC | COM | $216K | 0.1% | 1,511 SH | |
| DISNEY WALT CO | COM | $1.0M | 0.3% | 10,263 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $225K | 0.1% | 3,110 SH | |
| ELI LILLY & CO | COM | $3.5M | 0.9% | 4,209 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $484K | 0.1% | 14,178 SH | |
| EXXON MOBIL CORP | COM | $2.8M | 0.7% | 23,362 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.1M | 0.3% | 23,175 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $257K | 0.1% | 3,565 SH | |
| FORTINET INC | COM | $722K | 0.2% | 7,505 SH | |
| FRANKLIN RESOURCES INC | COM | $248K | 0.1% | 12,900 SH | |
| GITLAB INC | CLASS A COM | $212K | 0.1% | 4,510 SH | |
| GOLDMAN SACHS GROUP INC | COM | $283K | 0.1% | 519 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $251K | 0.1% | 3,844 SH | |
| HEICO CORP NEW | COM | $534K | 0.1% | 2,000 SH | |
| HOME DEPOT INC | COM | $629K | 0.2% | 1,715 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.9M | 0.8% | 5,932 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $365K | 0.1% | 13,840 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $386K | 0.1% | 2,002 SH | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $905K | 0.2% | 36,191 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.3M | 2.2% | 17,767 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7.9M | 2.1% | 168,178 SH | |
| ISHARES ETHEREUM TR | SHS | $383K | 0.1% | 27,680 SH | |
| ISHARES INC | MSCI MEXICO ETF | $1.3M | 0.3% | 24,648 SH | |
| ISHARES TR | CORE S&P SCP ETF | $584K | 0.2% | 5,586 SH | |
| ISHARES TR | CORE US AGGBD ET | $486K | 0.1% | 4,910 SH | |
| ISHARES TR | ISHARES BIOTECH | $265K | 0.1% | 2,071 SH | |
| ISHARES TR | PFD AND INCM SEC | $244K | 0.1% | 7,948 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $329K | 0.1% | 1,287 SH | |
| ISHARES TR | S&P 100 ETF | $242K | 0.1% | 895 SH | |
| JPMORGAN CHASE & CO. | COM | $2.7M | 0.7% | 11,193 SH | |
| KLA CORP | COM NEW | $721K | 0.2% | 1,060 SH | |
| LEGALZOOM COM INC | COM | $94K | 0.0% | 10,925 SH | |
| LINCOLN ELEC HLDGS INC | COM | $809K | 0.2% | 4,275 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $358K | 0.1% | 7,800 SH | |
| LULULEMON ATHLETICA INC | COM | $897K | 0.2% | 3,170 SH | |
| MASTERCARD INCORPORATED | CL A | $910K | 0.2% | 1,661 SH | |
| MCDONALDS CORP | COM | $621K | 0.2% | 1,987 SH | |
| MCKESSON CORP | COM | $1.2M | 0.3% | 1,745 SH | |
| MERCK & CO INC | COM | $306K | 0.1% | 3,410 SH | |
| META PLATFORMS INC | CL A | $15.1M | 4.0% | 26,284 SH | |
| MICROSOFT CORP | COM | $34.9M | 9.2% | 92,882 SH | |
| NETFLIX INC | COM | $13.8M | 3.6% | 14,823 SH | |
| NEXTERA ENERGY INC | COM | $510K | 0.1% | 7,192 SH | |
| NOVO-NORDISK A S | ADR | $746K | 0.2% | 10,748 SH | |
| NVIDIA CORPORATION | COM | $8.4M | 2.2% | 77,439 SH | |
| OCCIDENTAL PETE CORP | COM | $1.1M | 0.3% | 22,118 SH | |
| ORACLE CORP | COM | $1.9M | 0.5% | 13,790 SH | |
| OWENS CORNING NEW | COM | $428K | 0.1% | 3,000 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $6.3M | 1.7% | 74,490 SH | |
| PALO ALTO NETWORKS INC | COM | $2.3M | 0.6% | 13,444 SH | |
| PAYPAL HLDGS INC | COM | $550K | 0.1% | 8,435 SH | |
| PFIZER INC | COM | $638K | 0.2% | 25,162 SH | |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.3% | 6,445 SH | |
| PINTEREST INC | CL A | $207K | 0.1% | 6,680 SH | |
| PROCTER AND GAMBLE CO | COM | $370K | 0.1% | 2,168 SH | |
| PUBLIC STORAGE OPER CO | COM | $308K | 0.1% | 1,029 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $259K | 0.1% | 20,800 SH | |
| ROBINHOOD MKTS INC | COM CL A | $951K | 0.3% | 22,850 SH | |
| ROKU INC | COM CL A | $250K | 0.1% | 3,549 SH | |
| SABINE RTY TR | UNIT BEN INT | $1.9M | 0.5% | 27,793 SH | |
| SAFETY SHOT INC | COM NEW | $4K | 0.0% | 10,000 SH | |
| SALESFORCE INC | COM | $1.5M | 0.4% | 5,632 SH | |
| SAP SE | SPON ADR | $537K | 0.1% | 2,000 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $319K | 0.1% | 6,412 SH | |
| SELECT SECTOR SPDR TR | INDL | $464K | 0.1% | 3,541 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $594K | 0.2% | 3,008 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $808K | 0.2% | 5,535 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $604K | 0.2% | 2,924 SH | |
| SERVICENOW INC | COM | $2.0M | 0.5% | 2,573 SH | |
| SHOPIFY INC | CL A | $868K | 0.2% | 9,095 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $352K | 0.1% | 838 SH | |
| SPDR GOLD TR | GOLD SHS | $2.5M | 0.7% | 8,770 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $256K | 0.1% | 4,701 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $7.6M | 2.0% | 13,505 SH | |
| T-MOBILE US INC | COM | $547K | 0.1% | 2,050 SH | |
| TESLA INC | COM | $1.5M | 0.4% | 5,667 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $14.3M | 3.8% | 10,800 SH | |
| THE TRADE DESK INC | COM CL A | $1.4M | 0.4% | 24,752 SH | |
| TRAVELERS COMPANIES INC | COM | $741K | 0.2% | 2,802 SH | |
| UBER TECHNOLOGIES INC | COM | $5.3M | 1.4% | 72,873 SH | |
| UNION PAC CORP | COM | $2.0M | 0.5% | 8,403 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $217K | 0.1% | 9,300 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $221K | 0.1% | 2,513 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $306K | 0.1% | 825 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $216K | 0.1% | 976 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $655K | 0.2% | 7,060 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $625K | 0.2% | 7,570 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $511K | 0.1% | 3,963 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $595K | 0.2% | 1,097 SH | |
| VEEVA SYS INC | CL A COM | $255K | 0.1% | 1,100 SH | |
| VERIZON COMMUNICATIONS INC | COM | $452K | 0.1% | 9,958 SH | |
| VERTIV HOLDINGS CO | COM CL A | $904K | 0.2% | 12,525 SH | |
| VISA INC | COM CL A | $1.2M | 0.3% | 3,295 SH | |
| WALMART INC | COM | $1.0M | 0.3% | 11,541 SH | |
| WASTE MGMT INC DEL | COM | $3.1M | 0.8% | 13,225 SH | |
| WINGSTOP INC | COM | $514K | 0.1% | 2,279 SH | |
| ZOETIS INC | CL A | $588K | 0.2% | 3,574 SH | |
| ZSCALER INC | COM | $4.8M | 1.3% | 24,210 SH | |