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
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 13,107,990 62,562 SH   SOLE   0 0 62,562
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 16,638,682 43,383 SH   SOLE   0 0 43,383
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 17,070,354 166,151 SH   SOLE   0 0 166,151
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 20,206,963 130,671 SH   SOLE   0 0 130,671
APPLE INC COM 037833100 BBG000B9XRY4 26,043,632 117,245 SH   SOLE   0 0 117,245
MICROSOFT CORP COM 594918104 BBG000BPH459 24,491,570 65,243 SH   SOLE   0 0 65,243
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,779,172 27,267 SH   SOLE   0 0 27,267
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 12,189,901 19,220 SH   SOLE   0 0 19,220
SHOPIFY INC CL A 82509L107 BBG008HBD923 6,968,894 72,988 SH   SOLE   0 0 72,988
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 9,545,249 173,235 SH   SOLE   0 0 173,235
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,693,726 16,599 SH   SOLE   0 0 16,599
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 12,871,479 516,512 SH   SOLE   0 0 516,512
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2,571,025 32,590 SH   SOLE   0 0 32,590
SPDR GOLD TRUST GOLD SHS 78463V107 BBG000CRF6Q8 6,984,802 24,241 SH   SOLE   0 0 24,241
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 9,035,839 53,021 SH   SOLE   0 0 53,021
WAL-MART STORES INC COM 931142103 BBG000BWXBC2 21,274,853 242,338 SH   SOLE   0 0 242,338
BERKSHIRE HATHAWAY INC CL B 084670702 BBG000DWG505 6,214,676 11,669 SH   SOLE   0 0 11,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 207,534 371 SH   SOLE   0 0 371
AMAZON COM INC COM 023135106 BBG000BVPV84 11,509,018 60,491 SH   SOLE   0 0 60,491
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 210,666 783 SH   SOLE   0 0 783
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4,064,143 24,294 SH   SOLE   0 0 24,294
FISERV INC COM 337738108 BBG000BJKPG0 16,209,364 73,402 SH   SOLE   0 0 73,402
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 20,544,612 10,531 SH   SOLE   0 0 10,531
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 4,305,287 39,724 SH   SOLE   0 0 39,724
ORACLE COPR COM 68389X105 BBG000BQLTW7 287,729 2,058 SH   SOLE   0 0 2,058
SALESFORCE COM INC COM 79466L302 BBG000BN2DC2 688,612 2,566 SH   SOLE   0 0 2,566
Visa INC COM CL A 92826C839 BBG000PSKYX7 630,478 1,799 SH   SOLE   0 0 1,799
BOOKING HLDGS INC COM 09857L108 BBG000BLBVN4 15,898,446 3,451 SH   SOLE   0 0 3,451
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 22,178,541 23,450 SH   SOLE   0 0 23,450
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 15,608,832 30,720 SH   SOLE   0 0 30,720
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,155,037 21,970 SH   SOLE   0 0 21,970
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001R058S4 1,618,070 17,276 SH   SOLE   0 0 17,276
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,921,827 65,342 SH   SOLE   0 0 65,342
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,838,983 25,657 SH   SOLE   0 0 25,657
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 564,172 5,035 SH   SOLE   0 0 5,035
NETFLIX INC COM 64110L106 BBG000CL9VN6 5,419,864 5,812 SH   SOLE   0 0 5,812
PFIZER INC COM 717081103 BBG000BR2B91 4,794,429 189,204 SH   SOLE   0 0 189,204
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,495,173 13,053 SH   SOLE   0 0 13,053
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,964,790 26,634 SH   SOLE   0 0 26,634
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 16,252,592 209,765 SH   SOLE   0 0 209,765
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCB0 788,693 37,991 SH   SOLE   0 0 37,991
FASTENAL CO COM 311900104 BBG000BJ8YN7 10,876,853 140,256 SH   SOLE   0 0 140,256
FACEBOOK INC CL A 30303M102 BBG000MM2P62 4,327,887 7,509 SH   SOLE   0 0 7,509
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 2,559,270 335,422 SH   SOLE   0 0 335,422
CHURCH & DWIGHT INC COM 171340102 BBG000BFJT36 4,452,260 40,442 SH   SOLE   0 0 40,442
COPART INC COM 217204106 BBG000BM9RH1 9,752,494 172,336 SH   SOLE   0 0 172,336
FORD MTR CO DEL COM 345370860 BBG000BQPC32 832,961 83,047 SH   SOLE   0 0 83,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,048,606 12,341 SH   SOLE   0 0 12,341
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,265,415 2,555 SH   SOLE   0 0 2,555
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 436,839 4,458 SH   SOLE   0 0 4,458
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,400,650 15,246 SH   SOLE   0 0 15,246
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,219,090 7,351 SH   SOLE   0 0 7,351
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 309,814 1,263 SH   SOLE   0 0 1,263
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 326,776 1,915 SH   SOLE   0 0 1,915
T-MOBILE US INC COM 872590104 BBG000NDV1D4 421,669 1,581 SH   SOLE   0 0 1,581
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 401,094 5,505 SH   SOLE   0 0 5,505
WORKDAY INC CL A 98138H101 BBG000VC0T95 202,003 865 SH   SOLE   0 0 865
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,360,171 54,451 SH   SOLE   0 0 54,451
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,918,819 42,302 SH   SOLE   0 0 42,302
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 396,016 4,291 SH   SOLE   0 0 4,291
PINTEREST INC CL A 72352L106 BBG002583CV8 286,502 9,242 SH   SOLE   0 0 9,242
TIDAL TR II CAMBRIA CHESAPEA 88636J337 BBG01MW6DN24 265,907 17,066 SH   SOLE   0 0 17,066
TIDAL TR II BLUEPRINT CHESAP 88636J873 BBG01HDK2FL3 299,861 13,339 SH   SOLE   0 0 13,339
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,042,692 45,079 SH   SOLE   0 0 45,079
QUALCOMM INC COM 747525103 BBG000CGC1X8 369,893 2,408 SH   SOLE   0 0 2,408
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 625,453 5,259 SH   SOLE   0 0 5,259
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 557,272 841 SH   SOLE   0 0 841
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 589,901 1,258 SH   SOLE   0 0 1,258
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,530,967 12,552 SH   SOLE   0 0 12,552
LILLY ELI & CO COM 532457108 BBG000BNBDC2 1,652,646 2,001 SH   SOLE   0 0 2,001
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 630,602 2,536 SH   SOLE   0 0 2,536
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 291,321 2,466 SH   SOLE   0 0 2,466
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 302,146 2,285 SH   SOLE   0 0 2,285
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 401,402 2,766 SH   SOLE   0 0 2,766
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1,596,883 2 SH   SOLE   0 0 2
BLACKSTONE INC COM 09260D107 BBG000BH0106 272,711 1,951 SH   SOLE   0 0 1,951
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 355,399 1,278 SH   SOLE   0 0 1,278
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 333,151 904 SH   SOLE   0 0 904
COCA COLA CO COM 191216100 BBG000BMX289 1,018,508 14,221 SH   SOLE   0 0 14,221
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 266,381 5,514 SH   SOLE   0 0 5,514
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 383,869 2,506 SH   SOLE   0 0 2,506
CSX CORP COM 126408103 BBG000BGJRC8 206,010 7,000 SH   SOLE   0 0 7,000
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 368,668 1,162 SH   SOLE   0 0 1,162
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,647,300 114,000 SH   SOLE   0 0 114,000
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 386,285 5,252 SH   SOLE   0 0 5,252
GAMESQUARE HLDGS INC COM 36468G103 BBG00JCW80F9 90,158 151,577 SH   SOLE   0 0 151,577
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,227,955 19,472 SH   SOLE   0 0 19,472
HOME DEPOT INC COM 437076102 BBG000BKZB36 208,533 569 SH   SOLE   0 0 569
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,595,427 17,725 SH   SOLE   0 0 17,725
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 438,888 2,765 SH   SOLE   0 0 2,765
PROGRESSIVE CORP OHIO COM 743315103 BBG000BR37X2 524,701 1,854 SH   SOLE   0 0 1,854
PTC INC COM 69370C100 BBG000C2VBB0 238,313 1,538 SH   SOLE   0 0 1,538
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 453,324 1,872 SH   SOLE   0 0 1,872
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 209,640 12,000 SH   SOLE   0 0 12,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 510,419 2,472 SH   SOLE   0 0 2,472
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 263,344 4,840 SH   SOLE   0 0 4,840
TESLA MTRS INC COM 88160R101 BBG000N9MNX3 1,120,608 4,324 SH   SOLE   0 0 4,324
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 282,676 839 SH   SOLE   0 0 839
UNION PAC CORP COM 907818108 BBG000BW3299 219,939 931 SH   SOLE   0 0 931
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 761,321 2,641 SH   SOLE   0 0 2,641
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 89,752 13,356 SH   SOLE   0 0 13,356
GENIUS GROUP LTD SHS NEW Y3005A117 BBG00W5FLW97 7,616 32,000 SH   SOLE   0 0 32,000
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 129,755 11,283 SH   SOLE   0 0 11,283
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6PV3 3,038,297 64,907 SH   SOLE   0 0 64,907
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 127,622 94,535 SH   SOLE   0 0 94,535
BROADCOM INC COM 11135F101 BBG00KHY5S69 688,974 4,115 SH   SOLE   0 0 4,115
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,563,907 5,525 SH   SOLE   0 0 5,525
ROBLOX CORP CL A 771049103 BBG001R1GCT0 473,898 8,130 SH   SOLE   0 0 8,130
BLACKLINE INC NOTE 3/1 ADDED 09239BAD1 BBG00ZL7RVW0 3,287,005 3,429,000 PRN   SOLE   0 0 3,429,000
PINDUODUO INC NOTE 12/0 722304AC6 BBG00Y78WSB1 984,720 1,000,000 PRN   SOLE   0 0 1,000,000
ISHARES TR U.S. PFD STK ETF 464288687 BBG000G7K7Q0 829,710 27,000 SH   SOLE   0 0 27,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 359,172 4,393 SH   SOLE   0 0 4,393
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 469,319 8,936 SH   SOLE   0 0 8,936
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 204,371 4,001 SH   SOLE   0 0 4,001
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 997,013 9,173 SH   SOLE   0 0 9,173
FASTLY INC NOTE 3/1 ADDED 31188VAB6 BBG00ZHQYVF4 142,343 150,000 PRN   SOLE   0 0 150,000
WIX COM LTD NOTE 8/1 ADDED 92940WAD1 BBG00WLM45F5 1,300,777 1,324,000 PRN   SOLE   0 0 1,324,000
ABBOTT LABS COM 002824100 BBG000B9ZXB4 312,125 2,353 SH   SOLE   0 0 2,353
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 206,154 900 SH   SOLE   0 0 900
ECOLAB INC COM 278865100 BBG000BHKYH4 278,872 1,100 SH   SOLE   0 0 1,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 224,280 2,400 SH   SOLE   0 0 2,400
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 209,935 3,290 SH   SOLE   0 0 3,290
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 210,555 10,157 SH   SOLE   0 0 10,157
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 213,330 1,500 SH   SOLE   0 0 1,500
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 200,105 820 SH   SOLE   0 0 820
MERCK & CO INC COM 58933Y105 BBG000BPD168 234,722 2,615 SH   SOLE   0 0 2,615
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 225,450 8,869 SH   SOLE   0 0 8,869
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 224,064 5,713 SH   SOLE   0 0 5,713
SERVICENOW INC COM 81762P102 BBG000M1R011 339,156 426 SH   SOLE   0 0 426
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 239,614 1,614 SH   SOLE   0 0 1,614
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 27,784,583 1,185,855 SH   SOLE   0 0 1,185,855
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 277,714 4,924 SH   SOLE   0 0 4,924
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 236,560 421 SH   SOLE   0 0 421
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 266,107 3,371 SH   SOLE   0 0 3,371
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 306,931 8,107 SH   SOLE   0 0 8,107
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 292,764 848 SH   SOLE   0 0 848
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 206,546 112 SH   SOLE   0 0 112