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
APPLE, INC. COM 037833100   849,009 4,031 SH   SOLE 0 4,031 0 0
ABBVIE INC COM 00287Y109   682,650 3,980 SH   SOLE 0 3,980 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   3,576,752 35,452 SH   SOLE 0 35,452 0 0
ADOBE SYSTEMS COM 00724F101   1,507,736 2,714 SH   SOLE 0 2,714 0 0
ATLAS ENERGY SOLUTIONS, INC. COM 642045108   9,129,734 458,090 SH   SOLE 0 458,090 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,203,379 13,359 SH   SOLE 0 13,359 0 0
AMAZON COM 023135106   1,314,100 6,800 SH   SOLE 0 6,800 0 0
ASML HOLDING NV / NETHERLANDS COM N07059210   568,638 556 SH   SOLE 0 556 0 0
AURORA INNOVATION, INC. COM 051774107   59,555 21,500 SH   SOLE 0 21,500 0 0
AVEPOINT, INC. COM 053604104   10,333,775 991,725 SH   SOLE 0 991,725 0 0
AXON ENTERPRISE, INC. COM 05464C101   26,027,293 88,456 SH   SOLE 0 88,456 0 0
BERKSHIRE HATHAWAY A COM 084670108   13,469,302 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670702   3,472,038 8,535 SH   SOLE 0 8,535 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100   609,700 35,000 SH   SOLE 0 35,000 0 0
CARDINAL HEALTH COM 14149Y108   1,613,923 16,415 SH   SOLE 0 16,415 0 0
CELLEBRITE DI LTD/ISRAEL COM M2197Q107   22,756,146 1,904,280 SH   SOLE 0 1,904,280 0 0
COPART INC COM 217204106   30,018,830 554,262 SH   SOLE 0 554,262 0 0
COSTAR GROUP INC COM 22160N109   23,783,222 320,788 SH   SOLE 0 320,788 0 0
CAVCO INDUSTRIES, INC. COM 149568107   20,112,477 58,100 SH   SOLE 0 58,100 0 0
CHEVRON CORPORATION COM 166764100   468,634 2,996 SH   SOLE 0 2,996 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   19,606,948 71,710 SH   SOLE 0 71,710 0 0
DATADOG, INC. COM 23804L103   324,225 2,500 SH   SOLE 0 2,500 0 0
DELL TECHNOLOGIES - CLASS C COM 24703L202   358,152 2,597 SH   SOLE 0 2,597 0 0
DANAHER CORPORATION COM 235851102   1,803,167 7,217 SH   SOLE 0 7,217 0 0
DOUBLEVERIFY HOLDINGS, INC. COM 25862V105   12,633,304 648,860 SH   SOLE 0 648,860 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   4,159,789 143,540 SH   SOLE 0 143,540 0 0
EQUINIX INC COM 29444U700   5,710,060 7,547 SH   SOLE 0 7,547 0 0
ENERGY TRANSFER LP COM 29273V100   3,952,863 243,703 SH   SOLE 0 243,703 0 0
SPDR EURO STOXX 50 FUND COM 78463X202   6,077,995 121,487 SH   SOLE 0 121,487 0 0
FRANCO-NEVADA CORP COM 351858105   20,096,725 169,564 SH   SOLE 0 169,564 0 0
JFROG LTD COM M6191J100   10,762,957 286,630 SH   SOLE 0 286,630 0 0
FURY GOLD MINES LTD COM 36117T100   1,166,768 3,011,015 SH   SOLE 0 3,011,015 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109   591,300 146,000 SH   SOLE 0 146,000 0 0
CORNING INC COM 219350105   238,384 6,136 SH   SOLE 0 6,136 0 0
ALPHABET INC - CL C COM 02079K107   449,379 2,450 SH   SOLE 0 2,450 0 0
ALPHABET INC. CLASS A COM 02079K305   2,619,317 14,380 SH   SOLE 0 14,380 0 0
ISHARES US TREASURY BOND ETF COM 46429B267   4,131,055 183,033 SH   SOLE 0 183,033 0 0
GLOBALSTAR INC. COM 378973408   8,278,805 7,391,790 SH   SOLE 0 7,391,790 0 0
GOOSEHEAD INSURANCE INC-CL A COM 38267D109   10,133,565 176,420 SH   SOLE 0 176,420 0 0
AMPLIFY CYBERSECURITY ETF COM 032108664   934,766 14,441 SH   SOLE 0 14,441 0 0
HEALTHEQUITY, INC. COM 42226A107   26,522,188 307,682 SH   SOLE 0 307,682 0 0
ISHARES GOLD TRUST COM 464285204   363,038 8,264 SH   SOLE 0 8,264 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   246,627 1,426 SH   SOLE 0 1,426 0 0
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440   6,072,641 64,844 SH   SOLE 0 64,844 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738   5,551,201 97,475 SH   SOLE 0 97,475 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390   3,838,889 155,044 SH   SOLE 0 155,044 0 0
INCYTE CORP COM 45337C102   14,837,957 244,770 SH   SOLE 0 244,770 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   200,183 450 SH   SOLE 0 450 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614   410,803 1,127 SH   SOLE 0 1,127 0 0
JOHNSON & JOHNSON COM 478160104   306,936 2,100 SH   SOLE 0 2,100 0 0
KINSALE CAPITAL GROUP INC. COM 49714P108   15,913,990 41,305 SH   SOLE 0 41,305 0 0
COCA-COLA CO COM 191216100   695,440 10,926 SH   SOLE 0 10,926 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504   27,149,162 322,207 SH   SOLE 0 322,207 0 0
ELI LILLY & COMPANY COM 532457108   386,597 427 SH   SOLE 0 427 0 0
LANTHEUS HOLDINGS, INC. COM 516544103   8,665,700 107,930 SH   SOLE 0 107,930 0 0
MERCADO LIBRE COM 58733R102   1,779,802 1,083 SH   SOLE 0 1,083 0 0
FACEBOOK INC - A COM 30303M102   4,243,011 8,415 SH   SOLE 0 8,415 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   13,414,053 66,893 SH   SOLE 0 66,893 0 0
MILLER INDUSTRIES RSUS COM 600551204   501,782 9,120 SH   SOLE 0 9,120 0 0
MOLINA HEALTHCARE INC. COM 60855R100   1,338,742 4,503 SH   SOLE 0 4,503 0 0
MORNINGSTAR INC COM 617700109   1,825,690 6,171 SH   SOLE 0 6,171 0 0
MERCK & CO COM 58933Y105   6,996,928 56,518 SH   SOLE 0 56,518 0 0
MICROSOFT CORPORATION COM 594918104   9,306,840 20,823 SH   SOLE 0 20,823 0 0
MICRON TECHNOLOGY INC. COM 595112103   2,485,259 18,895 SH   SOLE 0 18,895 0 0
NU HOLDINGS LTD/CAYMAN ISL COM G6683N103   4,653,290 361,000 SH   SOLE 0 361,000 0 0
NV5 GLOBAL, INC. COM 62945V109   12,942,354 139,210 SH   SOLE 0 139,210 0 0
ODDITY TECH, LTD. - CL A COM M7518J104   27,563,268 702,070 SH   SOLE 0 702,070 0 0
PROGYNY INC COM 74340E103   11,078,479 387,224 SH   SOLE 0 387,224 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   5,910,780 12,337 SH   SOLE 0 12,337 0 0
QUANTERIX CORP COM 74766Q101   10,188,939 771,305 SH   SOLE 0 771,305 0 0
RED VIOLET INC COM 75704L104   24,239,652 954,317 SH   SOLE 0 954,317 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,652,219 1,572 SH   SOLE 0 1,572 0 0
ROPER TECHNOLOGIES, INC COM 776696106   4,374,565 7,761 SH   SOLE 0 7,761 0 0
SENTINELONE, INC. - CLASS A COM 81730H109   8,024,260 381,200 SH   SOLE 0 381,200 0 0
SHOPIFY, INC. - CLASS A COM 82509L107   237,780 3,600 SH   SOLE 0 3,600 0 0
SKYWARD SPECIALTY INSURANCE GROUP COM 830940102   27,162,497 750,760 SH   SOLE 0 750,760 0 0
STONEX GROUP, INC. COM 861896108   22,892,357 303,975 SH   SOLE 0 303,975 0 0
S&P GLOBAL INC. COM 78409V104   2,071,224 4,644 SH   SOLE 0 4,644 0 0
SPROUT SOCIAL INC COM 85209W109   5,965,874 167,205 SH   SOLE 0 167,205 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   6,455,538 11,862 SH   SOLE 0 11,862 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108   19,043,165 711,894 SH   SOLE 0 711,894 0 0
BIO-TECHNE CORP COM 09073M104   1,664,430 23,230 SH   SOLE 0 23,230 0 0
TERADYNE INC. COM 880770102   3,024,375 20,395 SH   SOLE 0 20,395 0 0
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND COM 464287432   1,978,134 21,553 SH   SOLE 0 21,553 0 0
THE TRADE DESK - CL A COM 88339J105   20,029,089 205,069 SH   SOLE 0 205,069 0 0
TYLER TECHNOLOGIES, INC COM 902252105   27,355,254 54,408 SH   SOLE 0 54,408 0 0
UNION PACIFIC CORP COM 907818108   9,354,720 41,345 SH   SOLE 0 41,345 0 0
VANGUARD LONG-TERM TREASURY INDEX FUND ETF COM 92206C847   3,229,330 55,987 SH   SOLE 0 55,987 0 0
VICI PROPERTIES COM 925652109   3,966,926 138,510 SH   SOLE 0 138,510 0 0
VICOR CORP COM 925815102   780,918 23,550 SH   SOLE 0 23,550 0 0
VANECK VIETNAM ETF COM 92189F817   823,288 67,649 SH   SOLE 0 67,649 0 0
VANGUARD REIT ETF COM 922908553   4,949,546 59,092 SH   SOLE 0 59,092 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100   3,937,248 8,400 SH   SOLE 0 8,400 0 0
VIASAT INC. COM 92552V100   482,600 38,000 SH   SOLE 0 38,000 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   23,120,889 86,430 SH   SOLE 0 86,430 0 0
EXXON MOBIL CORP COM 30231G102   2,165,522 18,811 SH   SOLE 0 18,811 0 0
GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475   646,880 16,000 SH   SOLE 0 16,000 0 0