Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	87,907	$16.28M	8.0%	$185.15	$147.72	+23.8%	COM	037833100
NVDA	NVIDIA CORPORATION	22,976	$11.91M	5.9%	$518.18 *	$33.53	+38.1%	COM	67066G104
CTAS	CINTAS CORP	12,423	$7.235M	3.6%	$582.42 *	$114.71	+14.8%	COM	172908105
SPY	SPDR S&P 500 ETF TR	13,966	$6.617M	3.3%	$473.76	$425.41	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	32,030	$5.031M	2.5%	$157.07	$154.98	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$5.007M	2.5%	$556350.00 *	$497809.40	+7.2%	CL A	084670108
EQWL	INVESCO EXCHANGE TRADED FD T	46,977	$4.127M	2.0%	$87.86	$87.86	—	S&P 100 EQL WIGH	46137V449
VTI	VANGUARD INDEX FDS	15,666	$3.699M	1.8%	$236.10	$211.38	—	TOTAL STK MKT	922908769
—	UNITED STATES STL CORP NEW	75,692	$3.664M	1.8%	$48.41	$48.41	—	COM	912909108
AMD	ADVANCED MICRO DEVICES INC	25,064	$3.662M	1.8%	$146.12 *	$102.85	+14.6%	COM	007903107
QQQ	INVESCO QQQ TR	9,032	$3.654M	1.8%	$404.59	$320.93	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	8,807	$3.298M	1.6%	$374.45 *	$245.02	+43.0%	COM	594918104
—	LAM RESEARCH CORP	4,242	$3.198M	1.6%	$753.90	$650.99	—	COM	512807108
ABBV	ABBVIE INC	19,498	$3.134M	1.5%	$160.75 *	$123.73	+9.7%	COM	00287Y109
BIDU	BAIDU INC	23,200	$2.736M	1.3%	$117.93	$117.93	—	SPON ADR REP A	056752108
GOOG	ALPHABET INC	19,310	$2.71M	1.3%	$140.33 *	$114.89	+17.2%	CAP STK CL C	02079K107
—	PIONEER NAT RES CO	12,000	$2.702M	1.3%	$225.19	$225.19	—	COM	723787107
INTU	INTUIT	4,426	$2.648M	1.3%	$598.39 *	$432.98	+25.8%	COM	461202103
RIVN	RIVIAN AUTOMOTIVE INC	125,000	$2.438M	1.2%	$19.50 *	$18.80	0.0%	COM CL A	76954A103
CYTK	CYTOKINETICS INC	21,505	$2.292M	1.1%	$106.58 *	$37.00	-2.1%	COM NEW	23282W605
GS	GOLDMAN SACHS GROUP INC	5,762	$2.235M	1.1%	$387.84 *	$307.90	+3.2%	COM	38141G104
AVGO	BROADCOM INC	2,035	$2.184M	1.1%	$1073.16 *	$68.73	+34.2%	COM	11135F101
ADBE	ADOBE INC	3,750	$2.171M	1.1%	$578.96	$414.71	+39.1%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	29,318	$2.138M	1.1%	$72.93	$78.91	—	SPONSORED ADS	01609W102
BX	BLACKSTONE INC	16,960	$2.076M	1.0%	$122.38 *	$62.35	+63.7%	COM	09260D107
—	FRONTIER COMMUNICATIONS PARE	81,777	$1.997M	1.0%	$24.42	$18.24	—	COM	35909D109
LLY	ELI LILLY & CO	3,200	$1.994M	1.0%	$623.13 *	$230.02	+150.0%	COM	532457108
AMZN	AMAZON COM INC	13,340	$1.99M	1.0%	$149.18 *	$118.06	+18.7%	COM	023135106
ORCL	ORACLE CORP	18,460	$1.929M	0.9%	$104.50 *	$100.39	+6.3%	COM	68389X105
MCK	MCKESSON CORP	3,370	$1.602M	0.8%	$475.45 *	$379.54	+18.6%	COM	58155Q103
LULU	LULULEMON ATHLETICA INC	3,197	$1.572M	0.8%	$491.57 *	$372.84	+15.9%	COM	550021109
JPM	JPMORGAN CHASE & CO	8,861	$1.516M	0.7%	$171.11 *	$134.09	+8.1%	COM	46625H100
MA	MASTERCARD INCORPORATED	3,593	$1.512M	0.7%	$420.85 *	$360.36	+10.2%	CL A	57636Q104
V	VISA INC	5,685	$1.487M	0.7%	$261.64 *	$214.93	+12.9%	COM CL A	92826C839
CRM	SALESFORCE INC	5,685	$1.48M	0.7%	$260.42 *	$201.68	+10.9%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	4,643	$1.446M	0.7%	$311.44 *	$278.05	+6.3%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	19,524	$1.44M	0.7%	$73.74 *	$64.79	-0.7%	CL A	609207105
WDAY	WORKDAY INC	5,250	$1.434M	0.7%	$273.18 *	$200.31	+18.9%	CL A	98138H101
META	META PLATFORMS INC	4,002	$1.43M	0.7%	$357.40 *	$238.17	+35.8%	CL A	30303M102
IVV	ISHARES TR	2,997	$1.426M	0.7%	$475.92	$443.97	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	14,563	$1.401M	0.7%	$96.19 *	$84.48	-0.9%	COM	718172109
AMGN	AMGEN INC	4,292	$1.328M	0.7%	$309.38 *	$213.65	+19.4%	COM	031162100
DIS	DISNEY WALT CO	14,103	$1.291M	0.6%	$91.55 *	$100.09	-13.9%	COM	254687106
ERAS	ERASCA INC	575,189	$1.252M	0.6%	$2.18 *	$2.44	-13.7%	COM	29479A108
LOW	LOWES COS INC	5,674	$1.23M	0.6%	$216.86 *	$197.77	-1.5%	COM	548661107
CP	CANADIAN PACIFIC KANSAS CITY	15,354	$1.21M	0.6%	$78.79 *	$77.51	-6.9%	COM	13646K108
ECL	ECOLAB INC	5,752	$1.124M	0.6%	$195.35 *	$167.31	+5.1%	COM	278865100
CI	THE CIGNA GROUP	3,493	$1.094M	0.5%	$313.14 *	$247.94	+13.2%	COM	125523100
HCA	HCA HEALTHCARE INC	3,730	$1.046M	0.5%	$280.47 *	$272.09	-10.7%	COM	40412C101
KNSL	KINSALE CAP GROUP INC	2,850	$1.027M	0.5%	$360.46 *	$330.66	+11.8%	COM	49714P108
XENE	XENON PHARMACEUTICALS INC	21,500	$1.027M	0.5%	$47.77 *	$39.75	-11.1%	COM	98420N105
DDOG	DATADOG INC	8,361	$996K	0.5%	$119.16 *	$83.62	+23.2%	CL A COM	23804L103
KLAC	KLA CORP	1,750	$981K	0.5%	$560.41 *	$407.84	+25.3%	COM NEW	482480100
TXN	TEXAS INSTRS INC	5,605	$943K	0.5%	$168.22 *	$159.07	-8.5%	COM	882508104
MOH	MOLINA HEALTHCARE INC	2,478	$933K	0.5%	$376.59 *	$287.45	+22.7%	COM	60855R100
NUE	NUCOR CORP	5,426	$932K	0.5%	$171.76 *	$140.25	+9.3%	COM	670346105
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$922K	0.5%	$542.58 *	$535.25	-10.2%	COM	883556102
ELV	ELEVANCE HEALTH INC	1,900	$909K	0.4%	$478.64 *	$442.65	+0.9%	COM	036752103
PG	PROCTER AND GAMBLE CO	6,096	$905K	0.4%	$148.46 *	$130.46	+7.8%	COM	742718109
GE	GENERAL ELECTRIC CO	6,674	$850K	0.4%	$127.30 *	$79.83	+14.6%	COM NEW	369604301
AZN	ASTRAZENECA PLC	11,822	$816K	0.4%	$69.01	$65.53	—	SPONSORED ADR	046353108
IGV	ISHARES TR	2,056	$816K	0.4%	$396.74	$396.74	—	EXPANDED TECH	464287515
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$814K	0.4%	$29.37 *	$20.20	+9.2%	COM	77313F106
—	MERUS N V	24,870	$811K	0.4%	$32.62	$26.48	—	COM	N5749R100
ABT	ABBOTT LABS	7,125	$799K	0.4%	$112.14 *	$101.46	-5.3%	COM	002824100
QSR	RESTAURANT BRANDS INTL INC	10,250	$797K	0.4%	$77.72 *	$72.20	-3.6%	COM	76131D103
RMD	RESMED INC	4,600	$794K	0.4%	$172.70 *	$217.42	-30.7%	COM	761152107
FDX	FEDEX CORP	3,200	$794K	0.4%	$248.02 *	$216.04	+12.2%	COM	31428X106
CSX	CSX CORP	22,500	$780K	0.4%	$34.65 *	$30.43	+1.4%	COM	126408103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$770K	0.4%	$158.44 *	$130.75	+14.1%	COM	874054109
ARGX	ARGENX SE	1,830	$761K	0.4%	$415.68	$381.58	—	SPONSORED ADR	04016X101
GD	GENERAL DYNAMICS CORP	3,000	$760K	0.4%	$253.18 *	$204.58	+14.5%	COM	369550108
CE	CELANESE CORP DEL	5,000	$746K	0.4%	$149.12 *	$104.56	+21.8%	COM	150870103
RTX	RTX CORPORATION	8,630	$743K	0.4%	$86.07 *	$92.28	-18.0%	COM	75513E101
AXP	AMERICAN EXPRESS CO	3,892	$732K	0.4%	$188.16 *	$156.60	+0.3%	COM	025816109
EA	ELECTRONIC ARTS INC	5,350	$730K	0.4%	$136.47 *	$124.94	+4.6%	COM	285512109
INTC	INTEL CORP	15,010	$726K	0.4%	$48.37 *	$30.72	+30.3%	COM	458140100
NOW	SERVICENOW INC	1,021	$711K	0.3%	$696.66 *	$112.73	+11.8%	COM	81762P102
COP	CONOCOPHILLIPS	6,212	$709K	0.3%	$114.12 *	$41.39	+165.1%	COM	20825C104
OXY	OCCIDENTAL PETE CORP	12,203	$709K	0.3%	$58.09	$58.62	0.0%	COM	674599105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$696K	0.3%	$260.13 *	$280.51	-18.6%	CL A	989207105
XOM	EXXON MOBIL CORP	6,923	$695K	0.3%	$100.44 *	$68.36	+42.8%	COM	30231G102
KR	KROGER CO	15,000	$688K	0.3%	$45.88 *	$45.00	-5.8%	COM	501044101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$684K	0.3%	$195.47 *	$198.26	-14.1%	COM	02043Q107
T	AT&T INC	39,301	$680K	0.3%	$17.32 *	$15.29	-7.0%	COM	00206R102
PYPL	PAYPAL HLDGS INC	11,046	$680K	0.3%	$61.54 *	$66.72	-14.3%	COM	70450Y103
SYK	STRYKER CORPORATION	2,266	$677K	0.3%	$298.82 *	$281.34	-2.3%	COM	863667101
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$663K	0.3%	$35.62 *	$19.94	+53.8%	COM	22663K107
ET	ENERGY TRANSFER L P	47,156	$659K	0.3%	$13.97	$9.71	—	COM UT LTD PTN	29273V100
MUSA	MURPHY USA INC	1,700	$646K	0.3%	$379.80 *	$276.59	+29.7%	COM	626755102
BMY	BRISTOL-MYERS SQUIBB CO	12,457	$645K	0.3%	$51.78 *	$51.04	-7.9%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,000	$643K	0.3%	$160.67 *	$136.09	+5.5%	COM	478160104
KMI	KINDER MORGAN INC DEL	35,093	$633K	0.3%	$18.04 *	$13.23	+15.9%	COM	49456B101
BATRK	ATLANTA BRAVES HLDGS INC	15,650	$624K	0.3%	$39.88 *	$37.85	-3.6%	COM SER C	047726302
UNH	UNITEDHEALTH GROUP INC	1,163	$622K	0.3%	$534.47 *	$464.88	+10.0%	COM	91324P102
TEAM	ATLASSIAN CORPORATION	2,650	$620K	0.3%	$234.14 *	$160.13	+22.6%	CL A	049468101
PNC	PNC FINL SVCS GROUP INC	3,920	$615K	0.3%	$156.88 *	$110.41	+8.6%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	23,748	$605K	0.3%	$25.50	$31.75	—	COM	931427108
PEP	PEPSICO INC	3,500	$593K	0.3%	$169.51 *	$170.56	-9.9%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	10,015	$551K	0.3%	$55.03	$55.03	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	2,350	$546K	0.3%	$232.41 *	$200.72	+6.5%	COM	097023105
NTES	NETEASE INC	5,925	$534K	0.3%	$90.15	$99.31	—	SPONSORED ADS	64110W102
ADP	AUTOMATIC DATA PROCESSING IN	2,250	$532K	0.3%	$236.44 *	$203.27	+9.2%	COM	053015103
PCT	PURECYCLE TECHNOLOGIES INC	169,673	$530K	0.3%	$3.12 *	$7.17	-38.7%	COM	74623V103
MRK	MERCK & CO INC	4,517	$528K	0.3%	$116.83 *	$104.47	-7.3%	COM	58933Y105
DXCM	DEXCOM INC	4,000	$518K	0.3%	$129.62 *	$120.95	-15.5%	COM	252131107
GSK	GSK PLC	12,800	$505K	0.2%	$39.48	$35.30	—	SPONSORED ADR	37733W204
LFUS	LITTELFUSE INC	2,000	$505K	0.2%	$252.43 *	$261.83	-8.5%	COM	537008104
DOX	AMDOCS LTD	5,500	$490K	0.2%	$89.07 *	$88.46	-10.6%	SHS	G02602103
UNP	UNION PAC CORP	2,000	$479K	0.2%	$239.37 *	$187.00	+11.9%	COM	907818108
SBUX	STARBUCKS CORP	5,000	$472K	0.2%	$94.44 *	$97.26	-5.2%	COM	855244109
HPQ	HP INC	15,000	$465K	0.2%	$31.00 *	$27.12	-5.0%	COM	40434L105
QURE	UNIQURE NV	68,070	$463K	0.2%	$6.80 *	$10.84	-39.0%	SHS	N90064101
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$461K	0.2%	$17.73 *	$14.20	+8.1%	COM	42824C109
VZ	VERIZON COMMUNICATIONS INC	11,493	$461K	0.2%	$40.09 *	$35.74	-13.3%	COM	92343V104
ONC	BEIGENE LTD	2,700	$460K	0.2%	$170.26	$180.85	—	SPONSORED ADR	07725L102
—	SPRINGWORKS THERAPEUTICS INC	11,200	$459K	0.2%	$40.96	$26.35	—	COM	85205L107
LMT	LOCKHEED MARTIN CORP	1,000	$457K	0.2%	$457.46 *	$381.72	+9.4%	COM	539830109
CHTR	CHARTER COMMUNICATIONS INC N	1,213	$455K	0.2%	$375.13 *	$341.23	+19.5%	CL A	16119P108
CMCSA	COMCAST CORP NEW	10,377	$452K	0.2%	$43.58 *	$36.65	+9.4%	CL A	20030N101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$450K	0.2%	$125.02	$134.55	-7.3%	SHS USD	G50871105
CVS	CVS HEALTH CORP	5,547	$447K	0.2%	$80.67 *	$64.30	+1.7%	COM	126650100
UHS	UNIVERSAL HLTH SVCS INC	2,890	$445K	0.2%	$154.14 *	$137.79	-3.2%	CL B	913903100
IWR	ISHARES TR	5,784	$445K	0.2%	$76.92	$76.92	—	RUS MID CAP ETF	464287499
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$441K	0.2%	$73.50 *	$59.34	+12.4%	CL A	192446102
TGT	TARGET CORP	2,922	$414K	0.2%	$141.52 *	$117.85	-4.1%	COM	87612E106
MO	ALTRIA GROUP INC	9,868	$413K	0.2%	$41.84 *	$33.16	+5.0%	COM	02209S103
MDT	MEDTRONIC PLC	4,744	$410K	0.2%	$86.47 *	$79.38	-10.0%	SHS	G5960L103
NKE	NIKE INC	3,900	$403K	0.2%	$103.45	$111.33	-7.5%	CL B	654106103
WHF	WHITEHORSE FIN INC	31,287	$402K	0.2%	$12.86 *	$12.36	0.0%	COM	96524V106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$396K	0.2%	$98.96 *	$94.11	-6.0%	COM	09061G101
RTAI	COLLABORATIVE INVESTMNT SER	18,475	$387K	0.2%	$20.95	$20.95	—	RAREVIEW TAX ADV	19423L714
DBX	DROPBOX INC	12,970	$384K	0.2%	$29.63 *	$22.79	+21.8%	CL A	26210C104
CL	COLGATE PALMOLIVE CO	4,475	$359K	0.2%	$80.18 *	$72.91	-1.6%	COM	194162103
L	LOEWS CORP	5,000	$355K	0.2%	$71.00 *	$57.39	+15.1%	COM	540424108
CSCO	CISCO SYS INC	6,775	$342K	0.2%	$50.46 *	$45.51	+5.4%	COM	17275R102
VRT	VERTIV HOLDINGS CO	7,000	$338K	0.2%	$48.29 *	$32.86	+29.2%	COM CL A	92537N108
EXAS	EXACT SCIENCES CORP	4,800	$337K	0.2%	$70.16 *	$78.01	-16.0%	COM	30063P105
USB	US BANCORP DEL	7,560	$331K	0.2%	$43.77 *	$28.41	+16.5%	COM NEW	902973304
INCY	INCYTE CORP	5,000	$327K	0.2%	$65.48 *	$66.84	-15.4%	COM	45337C102
PRAA	PRA GROUP INC	13,421	$323K	0.2%	$24.10 *	$27.70	-32.5%	COM	69354N106
MUNI	PIMCO ETF TR	5,913	$312K	0.2%	$52.77	$52.77	—	INTER MUN BD ACT	72201R866
CLX	CLOROX CO DEL	2,183	$310K	0.2%	$142.15 *	$147.59	-16.0%	COM	189054109
EW	EDWARDS LIFESCIENCES CORP	4,020	$303K	0.1%	$75.32 *	$86.92	-19.9%	COM	28176E108
XYZ	BLOCK INC	4,370	$302K	0.1%	$69.05 *	$62.48	-9.5%	CL A	852234103
BITO	PROSHARES TR	12,686	$291K	0.1%	$22.92	$16.73	—	BITCOIN STRATE	74347G440
CIEN	CIENA CORP	6,000	$284K	0.1%	$47.41 *	$44.08	+0.0%	COM NEW	171779309
KRE	SPDR SER TR	5,433	$282K	0.1%	$51.97	$40.94	—	S&P REGL BKG	78464A698
SCHW	SCHWAB CHARLES CORP	4,000	$271K	0.1%	$67.80 *	$50.45	+11.2%	COM	808513105
OKE	ONEOK INC NEW	3,701	$263K	0.1%	$71.14 *	$33.73	+78.9%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	8,816	$237K	0.1%	$26.83	$19.66	—	COM	293792107
KURA	KURA ONCOLOGY INC	14,900	$230K	0.1%	$15.42 *	$11.83	-16.9%	COM	50127T109
SNPS	SYNOPSYS INC	437	$218K	0.1%	$497.84 *	$402.78	+27.0%	COM	871607107
VSTS	VESTIS CORPORATION	10,460	$217K	0.1%	$20.77 *	$17.16	0.0%	COM SHS	29430C102
NVS	NOVARTIS AG	2,000	$214K	0.1%	$106.92	$101.32	—	SPONSORED ADR	66987V109
PHG	KONINKLIJKE PHILIPS N V	8,837	$213K	0.1%	$24.13	$24.13	—	NY REGIS SHS NEW	500472303
BHC	BAUSCH HEALTH COS INC	24,975	$212K	0.1%	$8.51 *	$7.37	-1.2%	COM	071734107
—	P3 HEALTH PARTNERS INC	122,998	$168K	0.1%	$1.36	$3.00	—	COM CL A	744413105
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$152K	0.1%	$9.37 *	$7.16	-26.9%	COM	462260100
HLN	HALEON PLC	16,000	$138K	0.1%	$8.63	$8.20	—	SPON ADS	405552100
ASTS	AST SPACEMOBILE INC	16,187	$79,964	0.0%	$4.94 *	$5.18	-16.3%	COM CL A	00217D100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,840	$26,354	0.0%	$1.66 *	$1.24	+11.2%	COM	18453H106