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
Estimated average burden
hours per response: 23.8
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 BBG000BP52R2 5,047,648 36,925 SH   SOLE   0 0 36,925
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 11,441,596 57,938 SH   SOLE   0 0 57,938
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 19,448,335 37,561 SH   SOLE   0 0 37,561
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 19,476,595 117,435 SH   SOLE   0 0 117,435
APPLE INC COM 037833100 BBG000B9XRY4 26,369,775 113,175 SH   SOLE   0 0 113,175
MICROSOFT CORP COM 594918104 BBG000BPH459 25,256,459 58,695 SH   SOLE   0 0 58,695
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 2,004,572 232,819 SH   SOLE   0 0 232,819
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,519,823 32,293 SH   SOLE   0 0 32,293
SHOPIFY INC CL A 82509L107 BBG008HBD923 4,632,332 57,803 SH   SOLE   0 0 57,803
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 9,335,653 32,089 SH   SOLE   0 0 32,089
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,534,574 14,597 SH   SOLE   0 0 14,597
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 9,750,447 530,781 SH   SOLE   0 0 530,781
ZOETIS INC CL a 98978V103 BBG0039320N9 10,370,184 53,077 SH   SOLE   0 0 53,077
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2,606,297 32,457 SH   SOLE   0 0 32,457
SPDR GOLD TRUST GOLD SHS 78463V107 BBG000CRF6Q8 5,946,706 24,466 SH   SOLE   0 0 24,466
AMAZON COM INC COM 023135106 BBG000BVPV84 8,758,628 47,006 SH   SOLE   0 0 47,006
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 212,350 783 SH   SOLE   0 0 783
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,549,833 17,314 SH   SOLE   0 0 17,314
FISERV INC COM 337738108 BBG000BJKPG0 13,194,933 73,448 SH   SOLE   0 0 73,448
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 19,735,751 9,618 SH   SOLE   0 0 9,618
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,829,610 31,535 SH   SOLE   0 0 31,535
ONEOK INC NEW COM 682680103 BBG000BQHGR6 229,556 2,519 SH   SOLE   0 0 2,519
ORACLE COPR COM 68389X105 BBG000BQLTW7 596,230 3,499 SH   SOLE   0 0 3,499
SALESFORCE COM INC COM 79466L302 BBG000BN2DC2 371,972 1,359 SH   SOLE   0 0 1,359
Visa INC COM CL A 92826C839 BBG000PSKYX7 673,902 2,451 SH   SOLE   0 0 2,451
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCB0 1,883,725 73,583 SH   SOLE   0 0 73,583
AT&T INC COM 00206R102 BBG000BSJK37 1,831,412 83,246 SH   SOLE   0 0 83,246
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 6,759,130 24,425 SH   SOLE   0 0 24,425
BOOKING HLDGS INC COM 09857L108 BBG000BLBVN4 16,145,056 3,833 SH   SOLE   0 0 3,833
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 22,373,992 25,238 SH   SOLE   0 0 25,238
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,994,773 188,899 SH   SOLE   0 0 188,899
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 14,931,868 28,903 SH   SOLE   0 0 28,903
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,620,239 26,877 SH   SOLE   0 0 26,877
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 8,943,702 51,638 SH   SOLE   0 0 51,638
WAL-MART STORES INC COM 931142103 BBG000BWXBC2 23,381,163 289,550 SH   SOLE   0 0 289,550
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001R058S4 1,649,858 17,276 SH   SOLE   0 0 17,276
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 17,738,853 108,111 SH   SOLE   0 0 108,111
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,757,358 34,431 SH   SOLE   0 0 34,431
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,568,227 18,705 SH   SOLE   0 0 18,705
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,813,745 5,377 SH   SOLE   0 0 5,377
PFIZER INC COM 717081103 BBG000BR2B91 5,678,115 196,203 SH   SOLE   0 0 196,203
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 14,294,762 13,598 SH   SOLE   0 0 13,598
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,289,620 10,168 SH   SOLE   0 0 10,168
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,625,500 23,308 SH   SOLE   0 0 23,308
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 245,642 2,333 SH   SOLE   0 0 2,333
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,859,940 72,528 SH   SOLE   0 0 72,528
FASTENAL CO COM 311900104 BBG000BJ8YN7 9,521,286 133,314 SH   SOLE   0 0 133,314
JD COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 565,480 14,137 SH   SOLE   0 0 14,137
FACEBOOK INC CL A 30303M102 BBG000MM2P62 3,589,771 6,271 SH   SOLE   0 0 6,271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,366,507 12,877 SH   SOLE   0 0 12,877
CHURCH & DWIGHT INC COM 171340102 BBG000BFJT36 3,700,386 35,336 SH   SOLE   0 0 35,336
PEPSICO INC COM 713448108 BBG000DH7JK6 330,067 1,941 SH   SOLE   0 0 1,941
COPART INC COM 217204106 BBG000BM9RH1 8,505,882 162,326 SH   SOLE   0 0 162,326
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,081,285 2,201 SH   SOLE   0 0 2,201
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,639,097 9,438 SH   SOLE   0 0 9,438
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 18,716,215 48,763 SH   SOLE   0 0 48,763
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 880,481 8,083 SH   SOLE   0 0 8,083
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 329,443 932 SH   SOLE   0 0 932
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,399,388 8,635 SH   SOLE   0 0 8,635
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 240,380 1,140 SH   SOLE   0 0 1,140
LINDE PLC SHS G54950103 BBG01FND0CC1 240,814 505 SH   SOLE   0 0 505
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 206,447 604 SH   SOLE   0 0 604
T-MOBILE US INC COM 872590104 BBG000NDV1D4 326,255 1,581 SH   SOLE   0 0 1,581
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 413,756 5,505 SH   SOLE   0 0 5,505
WORKDAY INC CL A 98138H101 BBG000VC0T95 211,415 865 SH   SOLE   0 0 865
BERKSHIRE HATHAWAY INC CL B 084670702 BBG000DWG505 5,297,132 11,509 SH   SOLE   0 0 11,509
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 280,569 489 SH   SOLE   0 0 489
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,700,158 37,857 SH   SOLE   0 0 37,857
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 203,461 6,876 SH   SOLE   0 0 6,876
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 673,410 3,046 SH   SOLE   0 0 3,046
TIDAL TR II CAMBRIA CHESAPEA 88636J337 BBG01MW6DN24 332,242 18,215 SH   SOLE   0 0 18,215
MERCK & CO INC COM 58933Y105 BBG000BPD168 267,888 2,359 SH   SOLE   0 0 2,359
PROGRESSIVE CORP OHIO COM 743315103 BBG000BR37X2 553,704 2,182 SH   SOLE   0 0 2,182
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 304,674 1,517 SH   SOLE   0 0 1,517
TIDAL TR II BLUEPRINT CHESAP 88636J873 BBG01HDK2FL3 330,906 13,343 SH   SOLE   0 0 13,343
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 705,129 10,036 SH   SOLE   0 0 10,036
UNION PAC CORP COM 907818108 BBG000BW3299 603,383 2,448 SH   SOLE   0 0 2,448
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 409,748 4,291 SH   SOLE   0 0 4,291
NIO INC SPON ADS 62914V106 BBG00LPXZB46 124,034 18,568 SH   SOLE   0 0 18,568
PINTEREST INC CL A 72352L106 BBG002583CV8 299,164 9,242 SH   SOLE   0 0 9,242
COOPER COS INC COM 216648501 BBG000BG3445 5,162,036 46,783 SH   SOLE   0 0 46,783
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 8,265,038 49,435 SH   SOLE   0 0 49,435
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 616,460 5,259 SH   SOLE   0 0 5,259
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 433,290 520 SH   SOLE   0 0 520
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SK84 4,896,411 254,359 SH   SOLE   0 0 254,359
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 613,992 1,258 SH   SOLE   0 0 1,258
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 BBG00DY7QWH1 271,405 10,957 SH   SOLE   0 0 10,957
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,507,202 13,072 SH   SOLE   0 0 13,072
AMGEN INC COM 031162100 BBG000BBS2Y0 721,428 2,239 SH   SOLE   0 0 2,239
LILLY ELI & CO COM 532457108 BBG000BNBDC2 1,833,010 2,069 SH   SOLE   0 0 2,069
MCDONALDS CORP COM 580135101 BBG000BNSZP1 579,178 1,902 SH   SOLE   0 0 1,902
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 436,621 5,251 SH   SOLE   0 0 5,251
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 321,259 2,686 SH   SOLE   0 0 2,686
ISHARES TR BARCLAYS 7 10 YR 464287440 BBG000BHR296 346,265 3,529 SH   SOLE   0 0 3,529
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJN98 450,918 18,503 SH   SOLE   0 0 18,503
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 210,229 3,562 SH   SOLE   0 0 3,562
ABM INDS INC COM 000957100 BBG000B9YYH7 593,550 11,250 SH   SOLE   0 0 11,250
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 643,895 4,403 SH   SOLE   0 0 4,403
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 558,870 2,766 SH   SOLE   0 0 2,766
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1,382,360 2 SH   SOLE   0 0 2
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 784,554 5,565 SH   SOLE   0 0 5,565
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 392,314 1,743 SH   SOLE   0 0 1,743
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 292,968 904 SH   SOLE   0 0 904
COCA COLA CO COM 191216100 BBG000BMX289 898,250 12,500 SH   SOLE   0 0 12,500
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 419,092 9,439 SH   SOLE   0 0 9,439
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 679,813 4,295 SH   SOLE   0 0 4,295
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 719,831 2,190 SH   SOLE   0 0 2,190
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,857,060 114,000 SH   SOLE   0 0 114,000
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 298,935 4,530 SH   SOLE   0 0 4,530
EQUINIX INC COM 29444U700 BBG000MBDGM6 529,915 597 SH   SOLE   0 0 597
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,042,266 11,152 SH   SOLE   0 0 11,152
GAMESQUARE HLDGS INC COM 36468G103 BBG00JCW80F9 110,651 151,577 SH   SOLE   0 0 151,577
GARMIN LTD SHS H2906T109 BBG000C4LN67 3,838,510 21,806 SH   SOLE   0 0 21,806
HERSHEY CO COM 427866108 BBG000BLHRS2 445,313 2,322 SH   SOLE   0 0 2,322
HOME DEPOT INC COM 437076102 BBG000BKZB36 506,095 1,249 SH   SOLE   0 0 1,249
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 515,663 6,166 SH   SOLE   0 0 6,166
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 650,076 1,127 SH   SOLE   0 0 1,127
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 552,413 1,996 SH   SOLE   0 0 1,996
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,372,447 17,725 SH   SOLE   0 0 17,725
LOEWS CORP COM 540424108 BBG000C45984 1,046,859 13,243 SH   SOLE   0 0 13,243
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 292,741 3,557 SH   SOLE   0 0 3,557
NIKE INC CL B 654106103 BBG000C5HS04 219,586 2,484 SH   SOLE   0 0 2,484
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 211,640 5,200 SH   SOLE   0 0 5,200
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 272,739 2,624 SH   SOLE   0 0 2,624
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 206,380 1,700 SH   SOLE   0 0 1,700
PTC INC COM 69370C100 BBG000C2VBB0 439,546 2,433 SH   SOLE   0 0 2,433
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 223,320 12,000 SH   SOLE   0 0 12,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 597,135 2,645 SH   SOLE   0 0 2,645
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 257,682 4,840 SH   SOLE   0 0 4,840
TERADYNE INC COM 880770102 BBG000BV4DR6 457,505 3,416 SH   SOLE   0 0 3,416
TESLA MTRS INC COM 88160R101 BBG000N9MNX3 1,090,212 4,167 SH   SOLE   0 0 4,167
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 632,075 1,626 SH   SOLE   0 0 1,626
ISHARES MSCI SZ CAP ETF 464286749 BBG000BK5Z27 200,846 3,855 SH   SOLE   0 0 3,855
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,546,062 9,170 SH   SOLE   0 0 9,170
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 124,745 13,356 SH   SOLE   0 0 13,356
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6PV3 1,838,114 50,875 SH   SOLE   0 0 50,875
ROBLOX CORP CL A 771049103 BBG001R1GCT0 359,834 8,130 SH   SOLE   0 0 8,130
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 443,459 8,255 SH   SOLE   0 0 8,255
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 210,373 4,001 SH   SOLE   0 0 4,001
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1,036,366 9,173 SH   SOLE   0 0 9,173
BLACKLINE INC NOTE 3/1 ADDED 09239BAD1 BBG00ZL7RVW0 3,398,326 3,631,000 PRN   SOLE   0 0 3,631,000
FASTLY INC NOTE 3/1 ADDED 31188VAB6 BBG00ZHQYVF4 138,144 150,000 PRN   SOLE   0 0 150,000
WIX COM LTD NOTE 8/1 ADDED 92940WAD1 BBG00WLM45F5 1,263,851 1,324,000 PRN   SOLE   0 0 1,324,000
ABBOTT LABS COM 002824100 BBG000B9ZXB4 308,739 2,708 SH   SOLE   0 0 2,708
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 216,990 900 SH   SOLE   0 0 900
BROADCOM INC COM 11135F101 BBG00KHY5S69 431,250 2,500 SH   SOLE   0 0 2,500
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 221,589 2,753 SH   SOLE   0 0 2,753
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 207,432 3,600 SH   SOLE   0 0 3,600
ECOLAB INC COM 278865100 BBG000BHKYH4 280,863 1,100 SH   SOLE   0 0 1,100
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 213,420 1,500 SH   SOLE   0 0 1,500
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 202,354 5,713 SH   SOLE   0 0 5,713
SERVICENOW INC COM 81762P102 BBG000M1R011 251,324 281 SH   SOLE   0 0 281
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 202,667 585 SH   SOLE   0 0 585
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 242,753 4,924 SH   SOLE   0 0 4,924
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 221,147 1,977 SH   SOLE   0 0 1,977
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 227,906 2,920 SH   SOLE   0 0 2,920
ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 206,985 2,508 SH   SOLE   0 0 2,508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 267,725 3,371 SH   SOLE   0 0 3,371
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 404,701 8,107 SH   SOLE   0 0 8,107