Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	259,867	$50.03M	17.3%	$97.85	+86.8%	COM	037833100
AMZN	AMAZON COM INC	222,895	$33.87M	11.7%	$123.71	+13.3%	COM	023135106
MSFT	MICROSOFT CORP	85,728	$32.24M	11.1%	$143.40	+144.3%	COM	594918104
GOOG	ALPHABET INC	112,775	$15.89M	5.5%	$108.91	+23.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	92,653	$12.94M	4.5%	$108.44	+23.0%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATI	6,510	$10.24M	3.5%	$123.74	+49.4%	COM	88262P102
AGG	ISHARES TR	64,270	$6.379M	2.2%	$99.42	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	15,573	$6.377M	2.2%	$273.24	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	16,499	$5.84M	2.0%	$188.32	+71.7%	CL A	30303M102
NFLX	NETFLIX INC	10,777	$5.247M	1.8%	$37.91	+15.2%	COM	64110L106
AXON	AXON ENTERPRISE INC	20,272	$5.237M	1.8%	$147.55	+52.7%	COM	05464C101
ZS	ZSCALER INC	23,588	$5.226M	1.8%	$127.39	+45.4%	COM	98980G102
XOM	EXXON MOBIL CORP	50,612	$5.06M	1.7%	$51.19	+90.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	9,249	$4.396M	1.5%	$387.46	—	TR UNIT	78462F103
TSLA	TESLA INC	15,936	$3.96M	1.4%	$247.96	-4.2%	COM	88160R101
PSA	PUBLIC STORAGE	8,567	$2.613M	0.9%	$240.79	+0.8%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,031	$2.508M	0.9%	$306.47	+14.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	5,032	$2.492M	0.9%	$33.11	+39.9%	COM	67066G104
UNP	UNION PAC CORP	9,134	$2.243M	0.8%	$152.25	+37.4%	COM	907818108
AMLP	ALPS ETF TR	51,688	$2.198M	0.8%	$39.12	—	ALERIAN MLP	00162Q452
XYZ	BLOCK INC	27,300	$2.112M	0.7%	$125.38	-54.9%	CL A	852234103
KO	COCA COLA CO	32,215	$1.898M	0.7%	$52.50	+1.4%	COM	191216100
AUR	AURORA INNOVATION INC	400,311	$1.749M	0.6%	$2.29	+8.8%	CLASS A COM	051774107
NOW	SERVICENOW INC	2,422	$1.711M	0.6%	$88.83	+41.9%	COM	81762P102
TLT	ISHARES TR	16,700	$1.651M	0.6%	$98.88	—	Call	464287432
ADBE	ADOBE INC	2,670	$1.593M	0.5%	$421.17	+36.9%	COM	00724F101
OXY	OCCIDENTAL PETE CORP	24,866	$1.485M	0.5%	$59.62	-1.7%	COM	674599105
COST	COSTCO WHSL CORP NEW	2,160	$1.426M	0.5%	$431.00	+33.1%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	9,590	$1.414M	0.5%	$98.67	+19.4%	COM	007903107
CRM	SALESFORCE INC	5,170	$1.36M	0.5%	$200.07	+11.8%	COM	79466L302
LQD	ISHARES TR	11,932	$1.32M	0.5%	$112.09	—	IBOXX INV CP ETF	464287242
ROKU	ROKU INC	13,561	$1.243M	0.4%	$202.37	-58.7%	COM CL A	77543R102
SBR	SABINE RTY TR	18,193	$1.235M	0.4%	$58.79	—	UNIT BEN INT	785688102
DECK	DECKERS OUTDOOR CORP	1,750	$1.17M	0.4%	$73.44	+38.4%	COM	243537107
UBER	UBER TECHNOLOGIES INC	18,250	$1.124M	0.4%	$48.96	+6.9%	COM	90353T100
TTD	THE TRADE DESK INC	15,022	$1.081M	0.4%	$67.52	+8.8%	COM CL A	88339J105
SHOP	SHOPIFY INC	13,752	$1.071M	0.4%	$53.69	+19.0%	CL A	82509L107
TLT	ISHARES TR	10,622	$1.05M	0.4%	$98.88	—	20 YR TR BD ETF	464287432
COR	CENCORA INC	5,000	$1.027M	0.4%	$67.21	+185.3%	COM	03073E105
LLY	ELI LILLY & CO	1,726	$1.006M	0.3%	$197.33	+191.4%	COM	532457108
WM	WASTE MGMT INC DEL	5,535	$991K	0.3%	$124.70	+30.3%	COM	94106L109
ORCL	ORACLE CORP	9,338	$985K	0.3%	$88.43	+20.7%	COM	68389X105
AVGO	BROADCOM INC	820	$916K	0.3%	$71.17	+29.6%	COM	11135F101
DIS	DISNEY WALT CO	10,114	$913K	0.3%	$151.78	-43.2%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	3,460	$883K	0.3%	$171.43	+22.2%	CL A	22788C105
LECO	LINCOLN ELEC HLDGS INC	3,900	$848K	0.3%	$165.55	+16.5%	COM	533900106
IJR	ISHARES TR	7,702	$834K	0.3%	$95.07	—	CORE S&P SCP ETF	464287804
LULU	LULULEMON ATHLETICA INC	1,574	$805K	0.3%	$355.71	+21.5%	COM	550021109
MA	MASTERCARD INCORPORATED	1,828	$779K	0.3%	$323.39	+22.8%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	12,582	$773K	0.3%	$145.59	-60.7%	COM	70450Y103
IWO	ISHARES TR	3,029	$764K	0.3%	$251.91	—	RUS 2000 GRW ETF	464287648
PINS	PINTEREST INC	20,175	$747K	0.3%	$43.33	-27.5%	CL A	72352L106
ADSK	AUTODESK INC	3,069	$747K	0.3%	$215.94	0.0%	COM	052769106
PANW	PALO ALTO NETWORKS INC	2,513	$741K	0.3%	$78.99	+69.3%	COM	697435105
VONG	VANGUARD SCOTTSDALE FDS	9,295	$725K	0.3%	$69.96	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	3,746	$721K	0.2%	$135.29	—	TECHNOLOGY	81369Y803
VONV	VANGUARD SCOTTSDALE FDS	9,610	$697K	0.2%	$68.36	—	VNG RUS1000VAL	92206C714
MCK	MCKESSON CORP	1,505	$697K	0.2%	$426.79	+5.5%	COM	58155Q103
DE	DEERE & CO	1,705	$682K	0.2%	$354.64	+3.0%	COM	244199105
SNOW	SNOWFLAKE INC	3,327	$662K	0.2%	$164.32	+2.9%	CL A	833445109
XLV	SELECT SECTOR SPDR TR	4,704	$642K	0.2%	$133.93	—	SBI HEALTHCARE	81369Y209
MBB	ISHARES TR	6,691	$629K	0.2%	$93.11	—	MBS ETF	464288588
GLD	SPDR GOLD TR	3,221	$616K	0.2%	$177.51	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	3,399	$608K	0.2%	$168.69	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	3,822	$602K	0.2%	$44.48	+16.1%	COM	931142103
ZTS	ZOETIS INC	3,047	$601K	0.2%	$161.51	+7.0%	CL A	98978V103
SWK	STANLEY BLACK & DECKER INC	5,906	$579K	0.2%	$81.38	-0.8%	COM	854502101
BKNG	BOOKING HOLDINGS INC	158	$560K	0.2%	$3015.70	+1.7%	COM	09857L108
FDVV	FIDELITY COVINGTON TRUST	13,150	$556K	0.2%	$37.44	—	HIGH DIVID ETF	316092840
SPYG	SPDR SER TR	8,489	$552K	0.2%	$60.72	—	PRTFLO S&P500 GW	78464A409
MCD	MCDONALDS CORP	1,850	$548K	0.2%	$199.55	+29.6%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.2%	$313083.50	+70.5%	CL A	084670108
DDOG	DATADOG INC	4,410	$535K	0.2%	$86.72	+18.8%	CL A COM	23804L103
PLTR	PALANTIR TECHNOLOGIES INC	31,050	$533K	0.2%	$17.81	0.0%	CL A	69608A108
VGT	VANGUARD WORLD FDS	1,094	$530K	0.2%	$319.55	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	3,076	$523K	0.2%	$126.03	+15.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	13,573	$512K	0.2%	$36.07	-14.1%	COM	92343V104
GWW	GRAINGER W W INC	615	$510K	0.2%	$723.70	+4.5%	COM	384802104
XLF	SELECT SECTOR SPDR TR	13,145	$494K	0.2%	$36.35	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	927	$488K	0.2%	$511.31	0.0%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	1,445	$487K	0.2%	$304.42	-2.1%	COM NEW	46120E602
MRK	MERCK & CO INC	4,468	$487K	0.2%	$90.04	+7.5%	COM	58933Y105
IBB	ISHARES TR	3,571	$485K	0.2%	$130.25	—	ISHARES BIOTECH	464287556
IEF	ISHARES TR	5,000	$482K	0.2%	$91.74	—	Call	464287440
CTAS	CINTAS CORP	785	$473K	0.2%	$122.03	+7.9%	COM	172908105
DMLP	DORCHESTER MINERALS LP	14,500	$462K	0.2%	$30.82	—	COM UNIT	25820R105
INTU	INTUIT	733	$458K	0.2%	$544.67	0.0%	COM	461202103
PPH	VANECK ETF TRUST	5,609	$456K	0.2%	$78.05	—	PHARMACEUTCL ETF	92189F692
IVV	ISHARES TR	927	$443K	0.2%	$477.38	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,767	$434K	0.1%	$149.29	-3.8%	COM	478160104
MNST	MONSTER BEVERAGE CORP NEW	7,378	$425K	0.1%	$56.87	-6.0%	COM	61174X109
FTNT	FORTINET INC	7,234	$423K	0.1%	$60.48	-8.6%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	1,545	$421K	0.1%	$223.20	+15.4%	COM	127387108
VEEV	VEEVA SYS INC	2,185	$421K	0.1%	$217.19	-13.2%	CL A COM	922475108
TWLO	TWILIO INC	5,456	$414K	0.1%	$118.58	-47.4%	CL A	90138F102
SCHW	SCHWAB CHARLES CORP	5,900	$406K	0.1%	$56.12	0.0%	COM	808513105
XLI	SELECT SECTOR SPDR TR	3,547	$404K	0.1%	$98.20	—	INDL	81369Y704
HD	HOME DEPOT INC	1,137	$394K	0.1%	$243.61	+20.6%	COM	437076102
NEE	NEXTERA ENERGY INC	6,454	$392K	0.1%	$62.30	-14.2%	COM	65339F101
NVO	NOVO-NORDISK A S	3,620	$374K	0.1%	$103.45	—	ADR	670100205
IWM	ISHARES TR	1,807	$363K	0.1%	$167.51	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	13,751	$362K	0.1%	$24.72	—	COM	293792107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,522	$357K	0.1%	$57.69	—	SPONSORED ADR	03524A108
ETN	EATON CORP PLC	1,458	$351K	0.1%	$215.55	0.0%	SHS	G29183103
AGCO	AGCO CORP	2,850	$346K	0.1%	$111.38	0.0%	COM	001084102
CVX	CHEVRON CORP NEW	2,268	$338K	0.1%	$137.80	0.0%	COM	166764100
HAL	HALLIBURTON CO	9,100	$329K	0.1%	$36.87	-1.2%	COM	406216101
PWR	QUANTA SVCS INC	1,500	$324K	0.1%	$184.24	0.0%	COM	74762E102
DIA	SPDR DOW JONES INDL AVERAGE	843	$318K	0.1%	$323.44	—	UT SER 1	78467X109
IEF	ISHARES TR	3,201	$309K	0.1%	$91.74	—	7-10 YR TRSY BD	464287440
CECO	CECO ENVIRONMENTAL CORP	15,075	$306K	0.1%	$18.23	0.0%	COM	125141101
VTWO	VANGUARD SCOTTSDALE FDS	3,745	$304K	0.1%	$74.65	—	VNG RUS2000IDX	92206C664
DXCM	DEXCOM INC	2,398	$298K	0.1%	$112.65	-9.3%	COM	252131107
ABNB	AIRBNB INC	2,138	$291K	0.1%	$160.11	-19.5%	COM CL A	009066101
ONON	ON HLDG AG	10,550	$285K	0.1%	$31.00	-12.1%	NAMEN AKT A	H5919C104
EG	EVEREST GROUP LTD	800	$283K	0.1%	$374.24	0.0%	COM	G3223R108
ARKK	ARK ETF TR	5,383	$282K	0.1%	$108.31	—	INNOVATION ETF	00214Q104
ACLS	AXCELIS TECHNOLOGIES INC	2,150	$279K	0.1%	$137.83	0.0%	COM NEW	054540208
CWAN	CLEARWATER ANALYTICS HLDGS I	13,000	$260K	0.1%	$19.70	0.0%	CL A	185123106
ACGL	ARCH CAP GROUP LTD	3,500	$260K	0.1%	$77.71	0.0%	ORD	G0450A105
HUBS	HUBSPOT INC	440	$255K	0.1%	$473.54	+1.6%	COM	443573100
KLAC	KLA CORP	430	$250K	0.1%	$510.90	0.0%	COM NEW	482480100
MOAT	VANECK ETF TRUST	2,902	$246K	0.1%	$62.59	—	MRNGSTR WDE MOAT	92189F643
STZ	CONSTELLATION BRANDS INC	1,015	$245K	0.1%	$189.96	+20.0%	CL A	21036P108
INTC	INTEL CORP	4,851	$244K	0.1%	$40.04	0.0%	COM	458140100
C	CITIGROUP INC	4,687	$241K	0.1%	$43.70	-5.4%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	1,607	$235K	0.1%	$120.32	+16.9%	COM	742718109
PFF	ISHARES TR	7,545	$235K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
BF/A	BROWN FORMAN CORP	3,924	$234K	0.1%	$61.46	-9.1%	CL A	115637100
CF	CF INDS HLDGS INC	2,902	$231K	0.1%	$74.67	+1.2%	COM	125269100
GSHD	GOOSEHEAD INS INC	3,000	$227K	0.1%	$72.25	0.0%	COM CL A	38267D109
MDB	MONGODB INC	555	$227K	0.1%	$379.62	-0.1%	CL A	60937P106
ABBV	ABBVIE INC	1,414	$219K	0.1%	$135.34	+0.3%	COM	00287Y109
—	BLACKROCK MUN INCOME TR	21,661	$218K	0.1%	$14.00	—	SH BEN INT	09248F109
FANG	DIAMONDBACK ENERGY INC	1,400	$217K	0.1%	$144.29	0.0%	COM	25278X109
IYH	ISHARES TR	750	$215K	0.1%	$253.00	—	US HLTHCARE ETF	464287762
IJH	ISHARES TR	770	$213K	0.1%	$249.35	—	CORE S&P MCP ETF	464287507
V	VISA INC	810	$211K	0.1%	$201.96	+20.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,160	$210K	0.1%	$40.45	+18.6%	COM	17275R102
BA	BOEING CO	796	$208K	0.1%	$235.59	-9.2%	COM	097023105
XBKNX	BLACKROCK INVT QUALITY MUN T	15,108	$179K	0.1%	$15.78	—	COM	09247D105
GNW	GENWORTH FINL INC	21,500	$144K	0.0%	$5.77	+5.2%	COM CL A	37247D106
—	REDFIN CORP	13,525	$140K	0.0%	$10.32	—	COM	75737F108