Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	285,125	$37.05M	17.3%	$97.85	+43.8%	COM	037833100
MSFT	MICROSOFT CORP	95,981	$23.02M	10.8%	$143.40	+63.2%	COM	594918104
AMZN	AMAZON COM INC	236,242	$19.84M	9.3%	$123.88	-20.3%	COM	023135106
TPL	TEXAS PACIFIC LAND CORPORATI	7,300	$17.11M	8.0%	$123.74	+106.8%	COM	88262P102
GOOG	ALPHABET INC	132,002	$11.71M	5.5%	$108.91	-13.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	107,205	$9.459M	4.4%	$108.08	-12.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	48,529	$5.353M	2.5%	$49.22	+95.6%	COM	30231G102
QQQ	INVESCO QQQ TR	19,723	$5.252M	2.5%	$262.19	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	10,388	$3.973M	1.9%	$381.87	—	TR UNIT	78462F103
NFLX	NETFLIX INC	12,723	$3.752M	1.8%	$37.94	-26.1%	COM	64110L106
CROX	CROCS INC	32,195	$3.491M	1.6%	$72.02	+22.8%	COM	227046109
KO	COCA COLA CO	53,882	$3.427M	1.6%	$52.50	+4.6%	COM	191216100
ZS	ZSCALER INC	24,498	$2.741M	1.3%	$124.67	+9.0%	COM	98980G102
OXY	OCCIDENTAL PETE CORP	35,716	$2.25M	1.1%	$59.62	+8.5%	COM	674599105
AMLP	ALPS ETF TR	57,366	$2.184M	1.0%	$38.18	—	ALERIAN MLP	00162Q452
C	CITIGROUP INC	45,692	$2.067M	1.0%	$43.70	-7.2%	COM NEW	172967424
AXON	AXON ENTERPRISE INC	12,345	$2.048M	1.0%	$107.97	+46.4%	COM	05464C101
XYZ	BLOCK INC	32,063	$2.015M	0.9%	$145.86	-57.7%	CL A	852234103
TSLA	TESLA INC	15,668	$1.93M	0.9%	$265.68	-28.7%	COM	88160R101
DE	DEERE & CO	4,375	$1.876M	0.9%	$354.64	+9.6%	COM	244199105
UNP	UNION PAC CORP	8,860	$1.835M	0.9%	$147.35	+29.1%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,977	$1.537M	0.7%	$282.28	+5.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,449	$1.298M	0.6%	$431.26	+16.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,799	$1.278M	0.6%	$418.73	+11.9%	COM	22160K105
PYPL	PAYPAL HLDGS INC	16,911	$1.204M	0.6%	$146.75	-45.6%	COM	70450Y103
META	META PLATFORMS INC	9,780	$1.177M	0.6%	$161.02	-27.6%	CL A	30303M102
SBR	SABINE RTY TR	13,768	$1.176M	0.6%	$54.16	—	UNIT BEN INT	785688102
DIS	DISNEY WALT CO	12,506	$1.087M	0.5%	$153.91	-39.3%	COM	254687106
XLK	SELECT SECTOR SPDR TR	7,892	$982K	0.5%	$135.29	—	TECHNOLOGY	81369Y803
MBB	ISHARES TR	9,765	$906K	0.4%	$92.75	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	26,306	$900K	0.4%	$36.35	—	FINANCIAL	81369Y605
NOBL	PROSHARES TR	9,910	$892K	0.4%	$82.97	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	22,603	$891K	0.4%	$38.05	-19.1%	COM	92343V104
LLY	LILLY ELI & CO	2,434	$891K	0.4%	$191.10	+80.9%	COM	532457108
QUAL	ISHARES TR	7,680	$875K	0.4%	$108.51	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	6,600	$875K	0.4%	$194.55	-25.9%	COM	79466L302
VEEV	VEEVA SYS INC	5,234	$845K	0.4%	$222.57	-23.2%	CL A COM	922475108
ROKU	ROKU INC	20,677	$842K	0.4%	$214.72	-75.7%	COM CL A	77543R102
COR	AMERISOURCEBERGEN CORP	5,000	$829K	0.4%	$67.21	+128.4%	COM	03073E105
WMT	WALMART INC	5,566	$789K	0.4%	$43.34	+5.3%	COM	931142103
IWO	ISHARES TR	3,648	$783K	0.4%	$252.31	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	5,737	$779K	0.4%	$134.29	—	SBI HEALTHCARE	81369Y209
MOAT	VANECK ETF TRUST	11,701	$760K	0.4%	$62.59	—	MRNGSTR WDE MOAT	92189F643
IJR	ISHARES TR	7,585	$718K	0.3%	$87.59	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	4,574	$718K	0.3%	$115.21	+33.0%	COM	94106L109
TTD	THE TRADE DESK INC	15,224	$682K	0.3%	$66.97	-24.3%	COM CL A	88339J105
ZTS	ZOETIS INC	4,330	$635K	0.3%	$160.45	-10.8%	CL A	98978V103
DXCM	DEXCOM INC	5,603	$634K	0.3%	$101.11	+8.6%	COM	252131107
BMY	BRISTOL-MYERS SQUIBB CO	8,684	$625K	0.3%	$58.16	+12.2%	COM	110122108
MRK	MERCK & CO INC	5,600	$621K	0.3%	$75.33	+23.2%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	25,617	$618K	0.3%	$24.37	—	COM	293792107
MA	MASTERCARD INCORPORATED	1,654	$575K	0.3%	$278.17	+16.3%	CL A	57636Q104
BA	BOEING CO	3,007	$573K	0.3%	$235.59	-30.6%	COM	097023105
INTC	INTEL CORP	21,564	$570K	0.3%	$39.94	-33.3%	COM	458140100
NOW	SERVICENOW INC	1,455	$565K	0.3%	$75.85	+3.0%	COM	81762P102
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,958	$539K	0.3%	$183.09	-58.5%	CL A	98980L101
PANW	PALO ALTO NETWORKS INC	3,802	$531K	0.2%	$77.81	+3.2%	COM	697435105
PSA	PUBLIC STORAGE	1,879	$527K	0.2%	$171.14	+49.9%	COM	74460D109
IBB	ISHARES TR	3,917	$514K	0.2%	$130.25	—	ISHARES BIOTECH	464287556
LULU	LULULEMON ATHLETICA INC	1,594	$511K	0.2%	$310.05	+6.1%	COM	550021109
FDVV	FIDELITY COVINGTON TRUST	13,500	$504K	0.2%	$37.30	—	HIGH DIVID ETF	316092840
JPM	JPMORGAN CHASE & CO	3,628	$487K	0.2%	$107.18	+9.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,728	$482K	0.2%	$138.58	+13.3%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	$313083.50	+43.3%	CL A	084670108
MLPA	GLOBAL X FDS	11,104	$458K	0.2%	$38.84	—	GLBL X MLP ETF	37954Y343
MCD	MCDONALDS CORP	1,709	$450K	0.2%	$192.87	+27.2%	COM	580135101
PINS	PINTEREST INC	18,550	$450K	0.2%	$52.51	-54.6%	CL A	72352L106
GLD	SPDR GOLD TR	2,647	$449K	0.2%	$174.10	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	2,811	$426K	0.2%	$120.32	+7.9%	COM	742718109
XLE	SELECT SECTOR SPDR TR	4,793	$419K	0.2%	$74.74	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	4,248	$417K	0.2%	$98.20	—	INDL	81369Y704
CMCSA	COMCAST CORP NEW	11,835	$414K	0.2%	$36.35	-17.3%	CL A	20030N101
HD	HOME DEPOT INC	1,309	$414K	0.2%	$217.62	+29.2%	COM	437076102
IP	INTERNATIONAL PAPER CO	11,503	$398K	0.2%	$35.23	-14.9%	COM	460146103
IWM	ISHARES TR	2,228	$388K	0.2%	$164.95	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	2,986	$386K	0.2%	$173.27	—	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	585	$383K	0.2%	$691.68	-16.3%	COM	29444U700
DIA	SPDR DOW JONES INDL AVERAGE	1,134	$376K	0.2%	$323.44	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	4,483	$375K	0.2%	$63.95	+15.4%	COM	65339F101
PPH	VANECK ETF TRUST	4,687	$364K	0.2%	$77.74	—	PHARMACEUTCL ETF	92189F692
STZ	CONSTELLATION BRANDS INC	1,564	$362K	0.2%	$189.96	+19.1%	CL A	21036P108
ENPH	ENPHASE ENERGY INC	1,359	$360K	0.2%	$269.72	+7.9%	COM	29355A107
TWLO	TWILIO INC	7,150	$350K	0.2%	$139.39	-59.2%	CL A	90138F102
DECK	DECKERS OUTDOOR CORP	845	$337K	0.2%	$60.50	0.0%	COM	243537107
CLX	CLOROX CO DEL	2,376	$333K	0.2%	$160.25	-20.2%	COM	189054109
MLPX	GLOBAL X FDS	7,970	$325K	0.2%	$40.56	—	GLB X MLP ENRG I	37954Y293
TAN	INVESCO EXCH TRADED FD TR II	4,420	$322K	0.2%	$82.70	—	SOLAR ETF	46138G706
DVY	ISHARES TR	2,650	$320K	0.1%	$117.67	—	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	1,402	$309K	0.1%	$199.93	0.0%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	4,360	$282K	0.1%	$86.23	-23.5%	COM	007903107
BK	BANK NEW YORK MELLON CORP	6,102	$278K	0.1%	$39.25	0.0%	COM	064058100
PFE	PFIZER INC	5,350	$274K	0.1%	$31.42	+27.9%	COM	717081103
CSCO	CISCO SYS INC	5,659	$270K	0.1%	$39.67	+4.5%	COM	17275R102
VGT	VANGUARD WORLD FDS	838	$268K	0.1%	$278.77	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	538	$262K	0.1%	$426.55	0.0%	COM	539830109
RBLX	ROBLOX CORP	9,147	$260K	0.1%	$52.77	-33.4%	CL A	771049103
—	BLACKROCK MUN INCOME TR	25,846	$260K	0.1%	$14.00	—	SH BEN INT	09248F109
NVS	NOVARTIS AG	2,827	$256K	0.1%	$90.72	—	SPONSORED ADR	66987V109
XBKNX	BLACKROCK INVT QUALITY MUN T	21,959	$256K	0.1%	$15.78	—	COM	09247D105
XLP	SELECT SECTOR SPDR TR	3,388	$253K	0.1%	$74.56	—	SBI CONS STPLS	81369Y308
RUN	SUNRUN INC	10,432	$251K	0.1%	$31.10	-14.2%	COM	86771W105
ADBE	ADOBE SYSTEMS INCORPORATED	737	$248K	0.1%	$319.70	+0.0%	COM	00724F101
DGRO	ISHARES TR	4,950	$248K	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	1,365	$245K	0.1%	$132.81	+15.4%	COM	166764100
TGT	TARGET CORP	1,611	$240K	0.1%	$173.44	-18.8%	COM	87612E106
NEM	NEWMONT CORP	5,083	$240K	0.1%	$40.82	0.0%	COM	651639106
—	VERITEX HLDGS INC	8,401	$236K	0.1%	$32.40	—	COM	923451108
ABBV	ABBVIE INC	1,459	$236K	0.1%	$137.22	0.0%	COM	00287Y109
LECO	LINCOLN ELEC HLDGS INC	1,600	$231K	0.1%	$140.26	0.0%	COM	533900106
VLO	VALERO ENERGY CORP	1,801	$228K	0.1%	$114.07	0.0%	COM	91913Y100
IYH	ISHARES TR	800	$227K	0.1%	$253.00	—	US HLTHCARE ETF	464287762
ISRG	INTUITIVE SURGICAL INC	854	$227K	0.1%	$243.83	0.0%	COM NEW	46120E602
L	LOEWS CORP	3,825	$223K	0.1%	$55.15	0.0%	COM	540424108
GNRC	GENERAC HLDGS INC	2,198	$221K	0.1%	$290.12	-61.0%	COM	368736104
V	VISA INC	1,055	$219K	0.1%	$196.98	0.0%	COM CL A	92826C839
ARKK	ARK ETF TR	6,867	$215K	0.1%	$111.85	—	INNOVATION ETF	00214Q104
CRK	COMSTOCK RES INC	15,625	$214K	0.1%	$16.21	0.0%	COM	205768302
ABNB	AIRBNB INC	2,418	$207K	0.1%	$165.13	-38.8%	COM CL A	009066101
EW	EDWARDS LIFESCIENCES CORP	2,760	$206K	0.1%	$65.03	+18.5%	COM	28176E108
LQD	ISHARES TR	1,951	$206K	0.1%	$128.43	—	IBOXX INV CP ETF	464287242
UPWK	UPWORK INC	14,265	$149K	0.1%	$19.66	-37.2%	COM	91688F104
F	FORD MTR CO DEL	12,000	$140K	0.1%	$10.07	0.0%	COM	345370860
ET	ENERGY TRANSFER L P	10,415	$124K	0.1%	$11.05	—	COM UT LTD PTN	29273V100