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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   558,648 3,600 SH   SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   173,800 20,000 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   10,490,047 78,319 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   19,537,345 84,380 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   10,715,487 30,377 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   670,058 10,913 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,575,026 9,735 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   163,646 34,164 SH   SOLE   0 0 0
AEBI SCHMIDT HLDG AG COM h00501108   24,101,856 1,932,787 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   451,303 25,774 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   262,018 1,466 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   39,735,632 163,454 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,356,012 9,674 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   20,353,076 92,695 SH   SOLE   0 0 0
AMESITE INC COM NEW 031094204   152,500 50,000 SH   SOLE   0 0 0
APPLE INC COM 037833100   24,990,393 98,144 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   1,406,237 10,521 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,388,227 68,017 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   277,700 10,000 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,057,175 12,250 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   21,509,555 1,723,522 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   640,522 13,147 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,559,513 30,229 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,838,200 21 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,576,911 58,831 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   505,033 2,956 SH   SOLE   0 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   602,800 40,000 SH   SOLE   0 0 0
BRINKS CO COM 109696104   12,437,091 106,427 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,919,005 42,550 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   732,318 2,220 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   265,302 15,300 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   309,698 41,074 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   9,081,435 415,436 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,063,779 8,415 SH   SOLE   0 0 0
CHEWY INC CL A 16679l109   18,948,924 468,453 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   599,291 8,759 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   228,851 847 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   298,307 4,498 SH   SOLE   0 0 0
COMPOSECURE INC COM CL A 20459V105   32,346,972 1,553,649 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,407,432 4,277 SH   SOLE   0 0 0
COREWEAVE INC COM CL A 21873S108   547,400 4,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   203,287 220 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106   19,032,416 78,403 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   218,086 1,100 SH   SOLE   0 0 0
DEERE & CO COM 244199105   427,538 935 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,419,118 10,010 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,016,740 29,000 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   243,824 2,555 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   26,882,901 120,974 SH   SOLE   0 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   132,480 18,000 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   748,874 2,001 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   718,746 942 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CL A 292104106   229,800 30,000 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   174,506 15,321 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   450,323 3,994 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,993,264 166,944 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   420,400 5,000 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   943,776 92,800 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,250,269 1,570 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   548,320 16,000 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   271,289 4,333 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,396,908 123,255 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   18,672,469 281,339 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109   638,560 26,000 SH   SOLE   0 0 0
HILLMAN SOLUTIONS CORP COM 431636109   104,239 11,355 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,344,538 5,786 SH   SOLE   0 0 0
HP INC COM 40434L105   337,652 12,400 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   26,555,550 151,746 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,860,845 6,595 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438f101   840,515 12,931 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   251,566 3,457 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   708,838 4,730 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   2,579,007 13,909 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,762,649 59,483 SH   SOLE   0 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   466,200 35,000 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   22,401,722 1,380,266 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   28,453,591 218,958 SH   SOLE   0 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   464,145 8,700 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   12,979,638 72,948 SH   SOLE   0 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445l100   1,252,100 95,000 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   269,836 1,400 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   548,136 6,520 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,039,819 3,586 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,152,830 24,022 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   36,524,522 47,278 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   1,994,998 23,770 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   27,797,339 37,851 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   34,829,370 67,245 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   230,589 1,205 SH   SOLE   0 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   739,680 46,000 SH   SOLE   0 0 0
MSC INCOME FUND INC COM 55374X208   262,600 20,000 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   241,000 25,000 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   676,062 36,250 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   330,276 5,952 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   231,317 3,940 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,628,942 8,731 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,326,136 8,271 SH   SOLE   0 0 0
OSCAR HEALTH INC CL A 687793109   291,863 15,418 SH   SOLE   0 0 0
PACCAR INC COM 693718108   589,920 6,000 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,264,147 39,821 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   25,641,582 231,506 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,788,425 19,855 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,312,781 51,522 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   11,927,501 1,849,225 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   19,191,503 77,714 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,599,884 37,975 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629v104   170,800 35,000 SH   SOLE   0 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   8,803,743 122,020 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   975,199 5,828 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   291,840 14,250 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   6,639,555 28,015 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,937,570 92,683 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   201,821 5,872 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   223,591 629 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   9,283,836 109,738 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   600,473 2,150 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,890,060 4,250 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   735,401 36,406 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   776,032 1,600 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   147,050 85,000 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   980,592 20,008 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   523,683 1,001 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   679,422 6,935 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   57,488,029 105,145 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   241,669 50,035 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,530,055 4,431 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,981,330 22,719 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,701,132 45,020 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   14,514,522 115,323 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,056,957 46,802 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   99,394,655 658,854 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,155,599 9,244 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   13,228,765 115,535 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   835,518 9,968 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   252,586 850 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   225,195 2,707 SH   SOLE   0 0 0
CXAPP INC *W EXP 99/99/999 23248B117   2,570 36,870 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,721,526 9,530 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   789,774 1,180 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   7,746,425 77,503 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,034,224 19,287 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   306,079 1,265 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   299,989 2,485 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   309,006 4,735 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   987,945 1,483 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,304,633 9,256 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,005,747 40,872 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,814,770 100,335 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,202,367 28,091 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,937,197 44,557 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   224,128 2,457 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,622,032 394,226 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,884,536 496,208 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434v407   829,512 19,157 SH   SOLE   0 0 0
ISHARES TR BB RAT CORP BD 46435u473   797,405 16,855 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   778,469 9,969 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409   789,083 9,872 SH   SOLE   0 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   3,726,632 4,101,000 PRN   SOLE   0 0 0