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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE TOTAL USD 46434V613 22,895 514,500 SH   SOLE Jacobson & Schmitt 0 0 514,500
AMAZON COM INC COM 023135106 18,914 167,378 SH   SOLE Jacobson & Schmitt 0 0 167,378
ISHARES TR MBS ETF 464288588 17,434 190,371 SH   SOLE Jacobson & Schmitt 0 0 190,371
DANAHER CORPORATION COM 235851102 15,886 61,505 SH   SOLE Jacobson & Schmitt 0 0 61,505
CDW CORP COM 12514G108 14,334 91,836 SH   SOLE Jacobson & Schmitt 0 0 91,836
THE TRADE DESK INC COM CL A 88339J105 13,121 219,594 SH   SOLE Jacobson & Schmitt 0 0 219,594
KINSALE CAP GROUP INC COM 49714P108 13,103 51,301 SH   SOLE Jacobson & Schmitt 0 0 51,301
FIRSTSERVICE CORP NEW COM 33767E202 13,047 109,628 SH   SOLE Jacobson & Schmitt 0 0 109,628
AMPHENOL CORP NEW CL A 032095101 12,981 193,863 SH   SOLE Jacobson & Schmitt 0 0 193,863
SCHWAB CHARLES CORP COM 808513105 12,797 178,059 SH   SOLE Jacobson & Schmitt 0 0 178,059
COSTCO WHSL CORP NEW COM 22160K105 11,216 23,749 SH   SOLE Jacobson & Schmitt 0 0 23,749
ALPHABET INC CAP STK CL A 02079K305 11,199 117,083 SH   SOLE Jacobson & Schmitt 0 0 117,083
FASTENAL CO COM 311900104 10,272 223,114 SH   SOLE Jacobson & Schmitt 0 0 223,114
LINCOLN ELEC HLDGS INC COM 533900106 10,001 79,551 SH   SOLE Jacobson & Schmitt 0 0 79,551
VISA INC COM CL A 92826C839 9,655 54,347 SH   SOLE Jacobson & Schmitt 0 0 54,347
ISHARES TR ISHS 1-5YR INVS 464288646 9,049 183,615 SH   SOLE Jacobson & Schmitt 0 0 183,615
HDFC BANK LTD SPONSORED ADS 40415F101 8,743 149,665 SH   SOLE Jacobson & Schmitt 0 0 149,665
PAYPAL HLDGS INC COM 70450Y103 8,198 95,243 SH   SOLE Jacobson & Schmitt 0 0 95,243
HENRY JACK & ASSOC INC COM 426281101 7,663 42,041 SH   SOLE Jacobson & Schmitt 0 0 42,041
NIKE INC CL B 654106103 7,419 89,261 SH   SOLE Jacobson & Schmitt 0 0 89,261
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,248 17,451 SH   SOLE Jacobson & Schmitt 0 0 17,451
ROPER TECHNOLOGIES INC COM 776696106 6,637 18,455 SH   SOLE Jacobson & Schmitt 0 0 18,455
CHURCH & DWIGHT CO INC COM 171340102 6,065 84,901 SH   SOLE Jacobson & Schmitt 0 0 84,901
BLACKSTONE INC COM 09260D107 6,043 72,193 SH   SOLE Jacobson & Schmitt 0 0 72,193
WARBY PARKER INC CL A COM 93403J106 5,653 423,785 SH   SOLE Jacobson & Schmitt 0 0 423,785
GOOSEHEAD INS INC COM CL A 38267D109 5,061 141,993 SH   SOLE Jacobson & Schmitt 0 0 141,993
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,654 96,686 SH   SOLE Jacobson & Schmitt 0 0 96,686
ANSYS INC COM 03662Q105 3,279 14,789 SH   SOLE Jacobson & Schmitt 0 0 14,789
ISHARES TR NATIONAL MUN ETF 464288414 3,068 29,912 SH   SOLE Jacobson & Schmitt 0 0 29,912
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,754 55,904 SH   SOLE Jacobson & Schmitt 0 0 55,904
DBX ETF TR XTRACK USD HIGH 233051432 2,364 72,205 SH   SOLE Jacobson & Schmitt 0 0 72,205
OKTA INC CL A 679295105 1,970 34,647 SH   SOLE Jacobson & Schmitt 0 0 34,647
INTUIT COM 461202103 1,324 3,418 SH   SOLE Jacobson & Schmitt 0 0 3,418
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,201 55,172 SH   SOLE Jacobson & Schmitt 0 0 55,172
ISHARES TR SHRT NAT MUN ETF 464288158 1,191 11,602 SH   SOLE Jacobson & Schmitt 0 0 11,602
DBX ETF TR XTRACK MUN INFRA 233051705 891 38,444 SH   SOLE Jacobson & Schmitt 0 0 38,444
SPDR SER TR PORTFOLIO S&P500 78464A854 671 15,984 SH   SOLE Jacobson & Schmitt 0 0 15,984
JOHNSON & JOHNSON COM 478160104 578 3,538 SH   SOLE Jacobson & Schmitt 0 0 3,538
LILLY ELI & CO COM 532457108 574 1,775 SH   SOLE Jacobson & Schmitt 0 0 1,775
SPDR SER TR NUVEEN BLMBRG SH 78468R739 391 8,483 SH   SOLE Jacobson & Schmitt 0 0 8,483
ILLINOIS TOOL WKS INC COM 452308109 296 1,637 SH   SOLE Jacobson & Schmitt 0 0 1,637
PROCTER AND GAMBLE CO COM 742718109 281 2,227 SH   SOLE Jacobson & Schmitt 0 0 2,227
EATON CORP PLC SHS G29183103 249 1,869 SH   SOLE Jacobson & Schmitt 0 0 1,869
PFIZER INC COM 717081103 249 5,679 SH   SOLE Jacobson & Schmitt 0 0 5,679
ABBVIE INC COM 00287Y109 242 1,800 SH   SOLE Jacobson & Schmitt 0 0 1,800
NUCOR CORP COM 670346105 235 2,200 SH   SOLE Jacobson & Schmitt 0 0 2,200
CINTAS CORP COM 172908105 233 600 SH   SOLE Jacobson & Schmitt 0 0 600
PEPSICO INC COM 713448108 229 1,400 SH   SOLE Jacobson & Schmitt 0 0 1,400
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 229 4,775 SH   SOLE Jacobson & Schmitt 0 0 4,775
ISHARES TR CORE MSCI TOTAL 46432F834 222 4,369 SH   SOLE Jacobson & Schmitt 0 0 4,369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 808 SH   SOLE Jacobson & Schmitt 0 0 808
MASCO CORP COM 574599106 215 4,600 SH   SOLE Jacobson & Schmitt 0 0 4,600
BRISTOL-MYERS SQUIBB CO COM 110122108 213 3,000 SH   SOLE Jacobson & Schmitt 0 0 3,000
SYSCO CORP COM 871829107 212 3,000 SH   SOLE Jacobson & Schmitt 0 0 3,000