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 11,118,511 62,569 SH   SOLE   0 0 62,569
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 19,118,572 42,994 SH   SOLE   0 0 42,994
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 18,612,048 154,086 SH   SOLE   0 0 154,086
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 25,202,834 133,137 SH   SOLE   0 0 133,137
APPLE INC COM 037833100 BBG000B9XRY4 29,362,747 117,254 SH   SOLE   0 0 117,254
MICROSOFT CORP COM 594918104 BBG000BPH459 27,376,847 64,951 SH   SOLE   0 0 64,951
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,326,385 27,257 SH   SOLE   0 0 27,257
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 13,961,668 19,600 SH   SOLE   0 0 19,600
SHOPIFY INC CL A 82509L107 BBG008HBD923 6,812,350 64,068 SH   SOLE   0 0 64,068
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 9,116,186 171,809 SH   SOLE   0 0 171,809
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,208,590 16,227 SH   SOLE   0 0 16,227
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 22,621,617 530,277 SH   SOLE   0 0 530,277
ZOETIS INC CL a 98978V103 BBG0039320N9 9,266,911 56,877 SH   SOLE   0 0 56,877
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2,552,743 32,457 SH   SOLE   0 0 32,457
SPDR GOLD TRUST GOLD SHS 78463V107 BBG000CRF6Q8 5,923,953 24,466 SH   SOLE   0 0 24,466
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 18,135,193 10,665 SH   SOLE   0 0 10,665
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1,998,323 319,221 SH   SOLE   0 0 319,221
AMAZON COM INC COM 023135106 BBG000BVPV84 12,138,849 55,330 SH   SOLE   0 0 55,330
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCB0 900,902 38,263 SH   SOLE   0 0 38,263
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,529,308 25,721 SH   SOLE   0 0 25,721
BOOKING HLDGS INC COM 09857L108 BBG000BLBVN4 19,883,617 4,002 SH   SOLE   0 0 4,002
FASTENAL CO COM 311900104 BBG000BJ8YN7 10,111,337 140,611 SH   SOLE   0 0 140,611
FISERV INC COM 337738108 BBG000BJKPG0 15,468,948 75,304 SH   SOLE   0 0 75,304
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 780,527 8,450 SH   SOLE   0 0 8,450
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,323,691 2,536 SH   SOLE   0 0 2,536
FACEBOOK INC CL A 30303M102 BBG000MM2P62 3,952,193 6,750 SH   SOLE   0 0 6,750
NETFLIX INC COM 64110L106 BBG000CL9VN6 5,161,634 5,791 SH   SOLE   0 0 5,791
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,232,888 24,470 SH   SOLE   0 0 24,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,252,373 11,405 SH   SOLE   0 0 11,405
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,593,395 12,674 SH   SOLE   0 0 12,674
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 2,145,690 26,292 SH   SOLE   0 0 26,292
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 232,387 783 SH   SOLE   0 0 783
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,524,392 24,333 SH   SOLE   0 0 24,333
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 4,638,242 34,539 SH   SOLE   0 0 34,539
ONEOK INC NEW COM 682680103 BBG000BQHGR6 252,908 2,519 SH   SOLE   0 0 2,519
ORACLE COPR COM 68389X105 BBG000BQLTW7 342,945 2,058 SH   SOLE   0 0 2,058
SALESFORCE COM INC COM 79466L302 BBG000BN2DC2 438,975 1,313 SH   SOLE   0 0 1,313
Visa INC COM CL A 92826C839 BBG000PSKYX7 676,958 2,142 SH   SOLE   0 0 2,142
CHURCH & DWIGHT INC COM 171340102 BBG000BFJT36 4,203,897 40,148 SH   SOLE   0 0 40,148
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 23,265,012 25,391 SH   SOLE   0 0 25,391
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 213,349 2,976 SH   SOLE   0 0 2,976
PEPSICO INC COM 713448108 BBG000DH7JK6 290,130 1,908 SH   SOLE   0 0 1,908
PFIZER INC COM 717081103 BBG000BR2B91 4,665,035 175,840 SH   SOLE   0 0 175,840
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 15,771,116 31,667 SH   SOLE   0 0 31,667
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 8,762,060 52,264 SH   SOLE   0 0 52,264
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,167,624 60,578 SH   SOLE   0 0 60,578
WAL-MART STORES INC COM 931142103 BBG000BWXBC2 25,954,393 287,265 SH   SOLE   0 0 287,265
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 23,705,259 214,469 SH   SOLE   0 0 214,469
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,249,554 71,783 SH   SOLE   0 0 71,783
AT&T INC COM 00206R102 BBG000BSJK37 1,895,511 83,246 SH   SOLE   0 0 83,246
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001R058S4 1,618,416 17,276 SH   SOLE   0 0 17,276
COPART INC COM 217204106 BBG000BM9RH1 10,401,421 181,241 SH   SOLE   0 0 181,241
FORD MTR CO DEL COM 345370860 BBG000BQPC32 822,165 83,047 SH   SOLE   0 0 83,047
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 504,137 4,490 SH   SOLE   0 0 4,490
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,362,848 12,051 SH   SOLE   0 0 12,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 212,129 603 SH   SOLE   0 0 603
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,235,778 8,545 SH   SOLE   0 0 8,545
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 269,194 1,123 SH   SOLE   0 0 1,123
LINDE PLC SHS G54950103 BBG01FND0CC1 322,795 771 SH   SOLE   0 0 771
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 338,082 1,858 SH   SOLE   0 0 1,858
T-MOBILE US INC COM 872590104 BBG000NDV1D4 348,974 1,581 SH   SOLE   0 0 1,581
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 332,062 5,505 SH   SOLE   0 0 5,505
WORKDAY INC CL A 98138H101 BBG000VC0T95 223,196 865 SH   SOLE   0 0 865
BERKSHIRE HATHAWAY INC CL B 084670702 BBG000DWG505 5,298,390 11,689 SH   SOLE   0 0 11,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 246,740 421 SH   SOLE   0 0 421
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,513,901 37,857 SH   SOLE   0 0 37,857
TIDAL TR II CAMBRIA CHESAPEA 88636J337 BBG01MW6DN24 353,192 21,200 SH   SOLE   0 0 21,200
PROGRESSIVE CORP OHIO COM 743315103 BBG000BR37X2 681,211 2,843 SH   SOLE   0 0 2,843
TIDAL TR II BLUEPRINT CHESAP 88636J873 BBG01HDK2FL3 398,734 16,082 SH   SOLE   0 0 16,082
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 408,209 6,669 SH   SOLE   0 0 6,669
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 397,304 4,291 SH   SOLE   0 0 4,291
PINTEREST INC CL A 72352L106 BBG002583CV8 268,018 9,242 SH   SOLE   0 0 9,242
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 9,423,543 49,483 SH   SOLE   0 0 49,483
COOPER COS INC COM 216648501 BBG000BG3445 4,181,988 45,491 SH   SOLE   0 0 45,491
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 565,711 5,259 SH   SOLE   0 0 5,259
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 519,810 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 643,127 1,258 SH   SOLE   0 0 1,258
LILLY ELI & CO COM 532457108 BBG000BNBDC2 1,713,068 2,219 SH   SOLE   0 0 2,219
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,340,932 12,446 SH   SOLE   0 0 12,446
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 664,106 3,021 SH   SOLE   0 0 3,021
AMGEN INC COM 031162100 BBG000BBS2Y0 549,168 2,107 SH   SOLE   0 0 2,107
MCDONALDS CORP COM 580135101 BBG000BNSZP1 440,633 1,520 SH   SOLE   0 0 1,520
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 284,946 2,466 SH   SOLE   0 0 2,466
ABM INDS INC COM 000957100 BBG000B9YYH7 351,044 6,859 SH   SOLE   0 0 6,859
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 278,360 2,236 SH   SOLE   0 0 2,236
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 449,835 2,766 SH   SOLE   0 0 2,766
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1,361,840 2 SH   SOLE   0 0 2
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 379,163 3,190 SH   SOLE   0 0 3,190
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 287,141 1,278 SH   SOLE   0 0 1,278
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 309,864 904 SH   SOLE   0 0 904
COCA COLA CO COM 191216100 BBG000BMX289 835,591 13,421 SH   SOLE   0 0 13,421
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 401,629 7,889 SH   SOLE   0 0 7,889
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 651,766 4,295 SH   SOLE   0 0 4,295
CSX CORP COM 126408103 BBG000BGJRC8 225,890 7,000 SH   SOLE   0 0 7,000
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 571,696 1,611 SH   SOLE   0 0 1,611
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,543,560 114,000 SH   SOLE   0 0 114,000
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 254,589 3,439 SH   SOLE   0 0 3,439
EQUINIX INC COM 29444U700 BBG000MBDGM6 405,443 430 SH   SOLE   0 0 430
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 689,322 7,461 SH   SOLE   0 0 7,461
GAMESQUARE HLDGS INC COM 36468G103 BBG00JCW80F9 125,081 151,577 SH   SOLE   0 0 151,577
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,567,834 22,146 SH   SOLE   0 0 22,146
HERSHEY CO COM 427866108 BBG000BLHRS2 287,048 1,695 SH   SOLE   0 0 1,695
HOME DEPOT INC COM 437076102 BBG000BKZB36 485,849 1,249 SH   SOLE   0 0 1,249
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,642,399 17,725 SH   SOLE   0 0 17,725
LOEWS CORP COM 540424108 BBG000C45984 1,121,550 13,243 SH   SOLE   0 0 13,243
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 232,608 3,051 SH   SOLE   0 0 3,051
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 493,435 4,100 SH   SOLE   0 0 4,100
PTC INC COM 69370C100 BBG000C2VBB0 381,163 2,073 SH   SOLE   0 0 2,073
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 376,609 1,872 SH   SOLE   0 0 1,872
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 207,840 12,000 SH   SOLE   0 0 12,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 590,368 2,539 SH   SOLE   0 0 2,539
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 233,046 4,840 SH   SOLE   0 0 4,840
TERADYNE INC COM 880770102 BBG000BV4DR6 315,430 2,505 SH   SOLE   0 0 2,505
TESLA MTRS INC COM 88160R101 BBG000N9MNX3 639,279 1,583 SH   SOLE   0 0 1,583
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 527,062 1,427 SH   SOLE   0 0 1,427
UNION PAC CORP COM 907818108 BBG000BW3299 555,962 2,438 SH   SOLE   0 0 2,438
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 764,886 2,641 SH   SOLE   0 0 2,641
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 123,009 13,356 SH   SOLE   0 0 13,356
GENIUS GROUP LTD SHS NEW Y3005A117 BBG00W5FLW97 19,693 32,000 SH   SOLE   0 0 32,000
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6PV3 3,524,165 66,431 SH   SOLE   0 0 66,431
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 54,621 12,673 SH   SOLE   0 0 12,673
ROBLOX CORP CL A 771049103 BBG001R1GCT0 470,402 8,130 SH   SOLE   0 0 8,130
BLACKLINE INC NOTE 3/1 ADDED 09239BAD1 BBG00ZL7RVW0 3,315,576 3,522,000 PRN   SOLE   0 0 3,522,000
PINDUODUO INC NOTE 12/0 722304AC6 BBG00Y78WSB1 1,612,800 1,680,000 PRN   SOLE   0 0 1,680,000
ISHARES TR U.S. PFD STK ETF 464288687 BBG000G7K7Q0 848,880 27,000 SH   SOLE   0 0 27,000
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 425,215 8,255 SH   SOLE   0 0 8,255
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 201,170 4,001 SH   SOLE   0 0 4,001
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 980,043 9,173 SH   SOLE   0 0 9,173
FASTLY INC NOTE 3/1 ADDED 31188VAB6 BBG00ZHQYVF4 140,361 150,000 PRN   SOLE   0 0 150,000
WIX COM LTD NOTE 8/1 ADDED 92940WAD1 BBG00WLM45F5 1,278,838 1,324,000 PRN   SOLE   0 0 1,324,000
ABBOTT LABS COM 002824100 BBG000B9ZXB4 266,148 2,353 SH   SOLE   0 0 2,353
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 204,183 900 SH   SOLE   0 0 900
BROADCOM INC COM 11135F101 BBG00KHY5S69 738,874 3,187 SH   SOLE   0 0 3,187
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 217,080 3,600 SH   SOLE   0 0 3,600
ECOLAB INC COM 278865100 BBG000BHKYH4 257,752 1,100 SH   SOLE   0 0 1,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 205,584 2,400 SH   SOLE   0 0 2,400
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 193,288 10,157 SH   SOLE   0 0 10,157
MERCK & CO INC COM 58933Y105 BBG000BPD168 232,783 2,340 SH   SOLE   0 0 2,340
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 206,753 5,713 SH   SOLE   0 0 5,713
SERVICENOW INC COM 81762P102 BBG000M1R011 451,611 426 SH   SOLE   0 0 426
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 211,305 1,614 SH   SOLE   0 0 1,614
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 29,160,174 1,185,855 SH   SOLE   0 0 1,185,855
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 245,609 4,924 SH   SOLE   0 0 4,924
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 201,357 1,977 SH   SOLE   0 0 1,977
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 249,488 2,196 SH   SOLE   0 0 2,196
ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 212,553 2,508 SH   SOLE   0 0 2,508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 262,972 3,371 SH   SOLE   0 0 3,371
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 308,715 8,107 SH   SOLE   0 0 8,107
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 240,705 848 SH   SOLE   0 0 848
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 222,984 112 SH   SOLE   0 0 112