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
ISHARES TR CORE TOTAL USD 46434V613   27,189,823 590,185 SH   SOLE Jacobson & Schmitt 0 0 590,185
AMAZON COM INC COM 023135106   22,369,519 147,226 SH   SOLE Jacobson & Schmitt 0 0 147,226
DANAHER CORPORATION COM 235851102   17,333,280 74,926 SH   SOLE Jacobson & Schmitt 0 0 74,926
CDW CORP COM 12514G108   15,613,044 68,683 SH   SOLE Jacobson & Schmitt 0 0 68,683
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,512,931 203,102 SH   SOLE Jacobson & Schmitt 0 0 203,102
FIRSTSERVICE CORP NEW COM 33767E202   15,482,411 95,517 SH   SOLE Jacobson & Schmitt 0 0 95,517
AMPHENOL CORP NEW CL A 032095101   14,219,009 143,438 SH   SOLE Jacobson & Schmitt 0 0 143,438
CSW INDUSTRIALS INC COM 126402106   12,837,418 61,894 SH   SOLE Jacobson & Schmitt 0 0 61,894
BLACKSTONE INC COM 09260D107   12,618,181 96,381 SH   SOLE Jacobson & Schmitt 0 0 96,381
ISHARES TR ISHS 1-5YR INVS 464288646   12,484,541 243,482 SH   SOLE Jacobson & Schmitt 0 0 243,482
COSTCO WHSL CORP NEW COM 22160K105   11,395,903 17,264 SH   SOLE Jacobson & Schmitt 0 0 17,264
HUNT J B TRANS SVCS INC COM 445658107   11,376,192 56,955 SH   SOLE Jacobson & Schmitt 0 0 56,955
VISA INC COM CL A 92826C839   11,202,338 43,028 SH   SOLE Jacobson & Schmitt 0 0 43,028
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,053,132 14,603 SH   SOLE Jacobson & Schmitt 0 0 14,603
SCHWAB CHARLES CORP COM 808513105   10,717,398 155,776 SH   SOLE Jacobson & Schmitt 0 0 155,776
NIKE INC CL B 654106103   10,642,342 98,023 SH   SOLE Jacobson & Schmitt 0 0 98,023
ALPHABET INC CAP STK CL A 02079K305   10,594,649 75,844 SH   SOLE Jacobson & Schmitt 0 0 75,844
THE TRADE DESK INC COM CL A 88339J105   10,485,940 145,719 SH   SOLE Jacobson & Schmitt 0 0 145,719
FEDEX CORP COM 31428X106   10,479,416 41,426 SH   SOLE Jacobson & Schmitt 0 0 41,426
FASTENAL CO COM 311900104   10,232,905 157,988 SH   SOLE Jacobson & Schmitt 0 0 157,988
FLOWSERVE CORP COM 34354P105   9,700,750 235,341 SH   SOLE Jacobson & Schmitt 0 0 235,341
KINSALE CAP GROUP INC COM 49714P108   9,161,915 27,356 SH   SOLE Jacobson & Schmitt 0 0 27,356
HDFC BANK LTD SPONSORED ADS 40415F101   8,252,573 122,971 SH   SOLE Jacobson & Schmitt 0 0 122,971
HENRY JACK & ASSOC INC COM 426281101   7,843,680 48,000 SH   SOLE Jacobson & Schmitt 0 0 48,000
GOOSEHEAD INS INC COM CL A 38267D109   7,684,904 101,384 SH   SOLE Jacobson & Schmitt 0 0 101,384
CHURCH & DWIGHT CO INC COM 171340102   7,479,504 79,098 SH   SOLE Jacobson & Schmitt 0 0 79,098
ROPER TECHNOLOGIES INC COM 776696106   7,152,420 13,120 SH   SOLE Jacobson & Schmitt 0 0 13,120
LINCOLN ELEC HLDGS INC COM 533900106   6,823,035 31,376 SH   SOLE Jacobson & Schmitt 0 0 31,376
PAYPAL HLDGS INC COM 70450Y103   6,775,673 110,335 SH   SOLE Jacobson & Schmitt 0 0 110,335
ANSYS INC COM 03662Q105   6,676,630 18,399 SH   SOLE Jacobson & Schmitt 0 0 18,399
WARBY PARKER INC CL A COM 93403J106   5,734,583 406,708 SH   SOLE Jacobson & Schmitt 0 0 406,708
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,587,321 109,448 SH   SOLE Jacobson & Schmitt 0 0 109,448
OKTA INC CL A 679295105   4,094,672 45,230 SH   SOLE Jacobson & Schmitt 0 0 45,230
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,711,452 73,465 SH   SOLE Jacobson & Schmitt 0 0 73,465
ISHARES TR NATIONAL MUN ETF 464288414   2,906,256 26,808 SH   SOLE Jacobson & Schmitt 0 0 26,808
VANGUARD WORLD FD ESG US STK ETF 921910733   2,760,623 32,455 SH   SOLE Jacobson & Schmitt 0 0 32,455
INTUIT COM 461202103   1,958,845 3,134 SH   SOLE Jacobson & Schmitt 0 0 3,134
VERALTO CORP COM SHS 92338C103   1,768,344 21,497 SH   SOLE Jacobson & Schmitt 0 0 21,497
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,606,929 32,145 SH   SOLE Jacobson & Schmitt 0 0 32,145
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,606,445 27,081 SH   SOLE Jacobson & Schmitt 0 0 27,081
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,466,855 26,535 SH   SOLE Jacobson & Schmitt 0 0 26,535
ELI LILLY & CO COM 532457108   1,034,683 1,775 SH   SOLE Jacobson & Schmitt 0 0 1,775
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   986,821 44,592 SH   SOLE Jacobson & Schmitt 0 0 44,592
DBX ETF TR XTRACK MUN INFRA 233051705   841,007 32,775 SH   SOLE Jacobson & Schmitt 0 0 32,775
SPDR SER TR PORTFOLIO S&P500 78464A854   801,215 14,333 SH   SOLE Jacobson & Schmitt 0 0 14,333
EATON CORP PLC SHS G29183103   472,730 1,963 SH   SOLE Jacobson & Schmitt 0 0 1,963
JOHNSON & JOHNSON COM 478160104   421,788 2,691 SH   SOLE Jacobson & Schmitt 0 0 2,691
ILLINOIS TOOL WKS INC COM 452308109   419,104 1,600 SH   SOLE Jacobson & Schmitt 0 0 1,600
ISHARES TR CORE MSCI TOTAL 46432F834   416,526 6,415 SH   SOLE Jacobson & Schmitt 0 0 6,415
NUCOR CORP COM 670346105   382,888 2,200 SH   SOLE Jacobson & Schmitt 0 0 2,200
CINTAS CORP COM 172908105   361,596 600 SH   SOLE Jacobson & Schmitt 0 0 600
ADVANCED MICRO DEVICES INC COM 007903107   309,561 2,100 SH   SOLE Jacobson & Schmitt 0 0 2,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   308,397 3,986 SH   SOLE Jacobson & Schmitt 0 0 3,986
MASCO CORP COM 574599106   308,108 4,600 SH   SOLE Jacobson & Schmitt 0 0 4,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   288,182 808 SH   SOLE Jacobson & Schmitt 0 0 808
SPDR SER TR BLOOMBERG 3-12 M 78468R523   281,600 2,841 SH   SOLE Jacobson & Schmitt 0 0 2,841
ABBVIE INC COM 00287Y109   278,946 1,800 SH   SOLE Jacobson & Schmitt 0 0 1,800
JPMORGAN CHASE & CO COM 46625H100   276,243 1,624 SH   SOLE Jacobson & Schmitt 0 0 1,624
IDEX CORP COM 45167R104   267,914 1,234 SH   SOLE Jacobson & Schmitt 0 0 1,234
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   249,495 2,730 SH   SOLE Jacobson & Schmitt 0 0 2,730
APPLE INC COM 037833100   246,054 1,278 SH   SOLE Jacobson & Schmitt 0 0 1,278
PEPSICO INC COM 713448108   237,776 1,400 SH   SOLE Jacobson & Schmitt 0 0 1,400
MCDONALDS CORP COM 580135101   237,208 800 SH   SOLE Jacobson & Schmitt 0 0 800
MERCK & CO INC COM 58933Y105   223,491 2,050 SH   SOLE Jacobson & Schmitt 0 0 2,050
SYSCO CORP COM 871829107   219,390 3,000 SH   SOLE Jacobson & Schmitt 0 0 3,000
AIR PRODS & CHEMS INC COM 009158106   219,040 800 SH   SOLE Jacobson & Schmitt 0 0 800
MICROSOFT CORP COM 594918104   205,694 547 SH   SOLE Jacobson & Schmitt 0 0 547
SERVICE CORP INTL COM 817565104   205,350 3,000 SH   SOLE Jacobson & Schmitt 0 0 3,000
COMCAST CORP NEW CL A 20030N101   201,710 4,600 SH   SOLE Jacobson & Schmitt 0 0 4,600