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
Expires: July 31, 2015
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
BERKSHIRE HATHAWAY INC CL B 084670702 5,634,446 11,599 SH SOLE 0 0 11,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 244,669 396 SH SOLE 0 0 396
UNITEDHEALTH GROUP INC COM 91324P102 5,119,740 16,411 SH SOLE 0 0 16,411
WAL-MART STORES INC COM 931142103 19,540,844 199,845 SH SOLE 0 0 199,845
ABBVIE INC COM 00287Y109 11,560,414 62,280 SH SOLE 0 0 62,280
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,414,412 50,182 SH SOLE 0 0 50,182
ADVANCED MICRO DEVICES INC COM 007903107 23,889,575 168,355 SH SOLE 0 0 168,355
ALPHABET INC CAP STK CL A 02079K305 23,147,987 131,351 SH SOLE 0 0 131,351
APPLE INC COM 037833100 24,235,911 118,126 SH SOLE 0 0 118,126
ARISTA NETWORKS INC COM SHS 040413205 23,092,492 225,711 SH SOLE 0 0 225,711
BOOKING HLDGS INC COM 09857L108 19,857,093 3,430 SH SOLE 0 0 3,430
COSTCO WHSL CORP NEW COM 22160K105 22,882,463 23,115 SH SOLE 0 0 23,115
FASTENAL CO COM 311900104 11,726,484 279,202 SH SOLE 0 0 279,202
FISERV INC COM 337738108 12,610,757 73,144 SH SOLE 0 0 73,144
MERCADOLIBRE INC COM 58733R102 27,132,093 10,381 SH SOLE 0 0 10,381
MICROSOFT CORP COM 594918104 32,406,759 65,151 SH SOLE 0 0 65,151
PAYPAL HLDGS INC COM 70450Y103 1,978,250 26,618 SH SOLE 0 0 26,618
REGENERON PHARMACEUTICALS COM 75886F107 13,389,075 25,503 SH SOLE 0 0 25,503
S&P GLOBAL INC COM 78409V104 16,539,505 31,367 SH SOLE 0 0 31,367
SHOPIFY INC CL A 82509L107 9,422,595 81,687 SH SOLE 0 0 81,687
THERMO FISHER SCIENTIFIC INC COM 883556102 5,877,548 14,496 SH SOLE 0 0 14,496
TRACTOR SUPPLY CO COM 892356106 9,280,713 175,871 SH SOLE 0 0 175,871
XOMETRY INC CLASS A COM 98423F109 17,491,867 517,664 SH SOLE 0 0 517,664
ISHARES TR IBOXX HI YD ETF 464288513 1,999,152 24,788 SH SOLE 0 0 24,788
SPDR GOLD TRUST GOLD SHS 78463V107 7,345,793 24,098 SH SOLE 0 0 24,098
AMAZON COM INC COM 023135106 13,777,034 62,797 SH SOLE 0 0 62,797
AMERICAN EXPRESS CO COM 025816109 249,761 783 SH SOLE 0 0 783
CHEVRON CORP NEW COM 166764100 3,423,387 23,908 SH SOLE 0 0 23,908
NVIDIA CORPORATION COM 67066G104 6,631,156 41,972 SH SOLE 0 0 41,972
ORACLE COPR COM 68389X105 449,941 2,058 SH SOLE 0 0 2,058
SALESFORCE COM INC COM 79466L302 652,002 2,391 SH SOLE 0 0 2,391
Visa INC COM CL A 92826C839 402,627 1,134 SH SOLE 0 0 1,134
STARBUCKS CORP COM 855244109 1,862,563 20,327 SH SOLE 0 0 20,327
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,385,226 112,081 SH SOLE 0 0 112,081
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,641,393 17,276 SH SOLE 0 0 17,276
ALTRIA GROUP INC COM 02209S103 4,113,539 70,161 SH SOLE 0 0 70,161
AUTOMATIC DATA PROCESSING IN COM 053015103 8,340,370 27,044 SH SOLE 0 0 27,044
GILEAD SCIENCES INC COM 375558103 344,695 3,109 SH SOLE 0 0 3,109
NETFLIX INC COM 64110L106 7,578,137 5,659 SH SOLE 0 0 5,659
PFIZER INC COM 717081103 4,992,761 205,972 SH SOLE 0 0 205,972
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,079,961 26,673 SH SOLE 0 0 26,673
ARK ETF TR GENOMIC REV ETF 00214Q302 723,779 29,724 SH SOLE 0 0 29,724
FACEBOOK INC CL A 30303M102 5,754,888 7,797 SH SOLE 0 0 7,797
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,573,051 266,914 SH SOLE 0 0 266,914
PROCTER & GAMBLE CO COM 742718109 738,608 4,636 SH SOLE 0 0 4,636
COPART INC COM 217204106 8,376,053 170,696 SH SOLE 0 0 170,696
FORD MTR CO DEL COM 345370860 901,060 83,047 SH SOLE 0 0 83,047
INTUITIVE SURGICAL INC COM NEW 46120E602 1,378,088 2,536 SH SOLE 0 0 2,536
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 297,687 3,037 SH SOLE 0 0 3,037
PRICE T ROWE GROUP INC COM 74144T108 1,660,958 17,212 SH SOLE 0 0 17,212
JOHNSON & JOHNSON COM 478160104 1,122,865 7,351 SH SOLE 0 0 7,351
JPMORGAN CHASE & CO COM 46625H100 366,156 1,263 SH SOLE 0 0 1,263
PALO ALTO NETWORKS INC COM 697435105 391,886 1,915 SH SOLE 0 0 1,915
T-MOBILE US INC COM 872590104 376,689 1,581 SH SOLE 0 0 1,581
UBER TECHNOLOGIES INC COM 90353T100 513,617 5,505 SH SOLE 0 0 5,505
WORKDAY INC CL A 98138H101 207,600 865 SH SOLE 0 0 865
CISCO SYS INC COM 17275R102 2,577,189 37,146 SH SOLE 0 0 37,146
VERIZON COMMUNICATIONS INC COM 92343V104 2,152,120 49,737 SH SOLE 0 0 49,737
ISHARES TR CORE S&P US VLU 464287663 406,057 4,291 SH SOLE 0 0 4,291
TIDAL TR II CAMBRIA CHESAPEA 88636J337 250,959 17,066 SH SOLE 0 0 17,066
TIDAL TR II BLUEPRINT CHESAP 88636J873 306,051 13,339 SH SOLE 0 0 13,339
ALPHABET INC CAP STK CL C 02079K107 7,439,559 41,939 SH SOLE 0 0 41,939
QUALCOMM INC COM 747525103 347,187 2,180 SH SOLE 0 0 2,180
EXXON MOBIL CORP COM 30231G102 484,992 4,499 SH SOLE 0 0 4,499
ASML HOLDING N V N Y REGISTRY SHS N07059210 673,969 841 SH SOLE 0 0 841
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,558,233 18,792 SH SOLE 0 0 18,792
DUKE ENERGY CORP NEW COM NEW 26441C204 1,599,608 13,556 SH SOLE 0 0 13,556
LILLY ELI & CO COM 532457108 1,481,887 1,901 SH SOLE 0 0 1,901
INTERNATIONAL BUSINESS MACHS COM 459200101 655,296 2,223 SH SOLE 0 0 2,223
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259,142 2,285 SH SOLE 0 0 2,285
APPLIED MATLS INC COM 038222105 506,372 2,766 SH SOLE 0 0 2,766
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BLACKSTONE INC COM 09260D107 291,831 1,951 SH SOLE 0 0 1,951
AMERISOURCEBERGEN CORP COM 03073E105 383,208 1,278 SH SOLE 0 0 1,278
CHARTER COMMUNICATIONS INC N CL A 16119P108 369,564 904 SH SOLE 0 0 904
COCA COLA CO COM 191216100 786,811 11,121 SH SOLE 0 0 11,121
CORE & MAIN INC CL A 21874C102 332,770 5,514 SH SOLE 0 0 5,514
CRANE COMPANY COMMON STOCK 224408104 475,864 2,506 SH SOLE 0 0 2,506
CSX CORP COM 126408103 228,410 7,000 SH SOLE 0 0 7,000
CURTISS WRIGHT CORP COM 231561101 567,695 1,162 SH SOLE 0 0 1,162
FEDERAL SIGNAL CORP COM 313855108 558,918 5,252 SH SOLE 0 0 5,252
GAMESQUARE HLDGS INC COM 36468G103 131,720 151,577 SH SOLE 0 0 151,577
GARMIN LTD SHS H2906T109 2,108,072 10,100 SH SOLE 0 0 10,100
HOME DEPOT INC COM 437076102 208,618 569 SH SOLE 0 0 569
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,852,263 17,725 SH SOLE 0 0 17,725
PHILIP MORRIS INTL INC COM 718172109 503,589 2,765 SH SOLE 0 0 2,765
PROGRESSIVE CORP OHIO COM 743315103 494,758 1,854 SH SOLE 0 0 1,854
PTC INC COM 69370C100 276,433 1,604 SH SOLE 0 0 1,604
REPUBLIC SVCS INC COM 760759100 461,654 1,872 SH SOLE 0 0 1,872
SABRA HEALTH CARE REIT INC COM 78573L106 221,280 12,000 SH SOLE 0 0 12,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625,985 2,472 SH SOLE 0 0 2,472
TESLA MTRS INC COM 88160R101 1,360,855 4,284 SH SOLE 0 0 4,284
TRANE TECHNOLOGIES PLC SHS G8994E103 366,987 839 SH SOLE 0 0 839
UNION PAC CORP COM 907818108 214,204 931 SH SOLE 0 0 931
VALERO ENERGY CORP COM 91913Y100 617,525 4,594 SH SOLE 0 0 4,594
ISHARES SILVER TR ISHARES 46428Q109 319,602 9,741 SH SOLE 0 0 9,741
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 232,350 3,890 SH SOLE 0 0 3,890
ISHARES MSCI SZ CAP ETF 464286749 211,293 3,855 SH SOLE 0 0 3,855
MICROSTRATEGY INC CL A NEW 594972408 1,175,501 2,908 SH SOLE 0 0 2,908
CLEANSPARK INC COM NEW 18452B209 147,317 13,356 SH SOLE 0 0 13,356
GENIUS GROUP LTD SHS NEW Y3005A117 43,520 32,000 SH SOLE 0 0 32,000
MARA HOLDINGS INC COM 565788106 176,917 11,283 SH SOLE 0 0 11,283
ASSET ENTITIES INC CL B NEW 04541A204 42,116 11,231 SH SOLE 0 0 11,231
ISHARES BITCOIN TR SHS 46438F101 3,421,272 55,894 SH SOLE 0 0 55,894
LULULEMON ATHLETICA INC COM 550021109 1,312,630 5,525 SH SOLE 0 0 5,525
ROBLOX CORP CL A 771049103 855,276 8,130 SH SOLE 0 0 8,130
BLACKLINE INC NOTE 3/1 ADDED 09239BAD1 1,623,231 1,688,000 PRN SOLE 0 0 1,688,000
PINDUODUO INC NOTE 12/0 722304AC6 978,560 1,000,000 PRN SOLE 0 0 1,000,000
ISHARES TR U.S. PFD STK ETF 464288687 828,360 27,000 SH SOLE 0 0 27,000
ISHARES TR IBOXX INV CP ETF 464287242 1,005,453 9,173 SH SOLE 0 0 9,173
WIX COM LTD NOTE 8/1 ADDED 92940WAD1 1,314,017 1,324,000 PRN SOLE 0 0 1,324,000
ISHARES TR USD INV GRDE ETF 464288620 205,811 4,001 SH SOLE 0 0 4,001
ISHARES TR ISHS 5-10YR INVT 464288638 497,515 9,336 SH SOLE 0 0 9,336
SERVICENOW INC COM 81762P102 338,238 329 SH SOLE 0 0 329
BROADCOM INC COM 11135F101 968,910 3,515 SH SOLE 0 0 3,515
VERTIV HOLDINGS CO COM CL A 92537N108 392,421 3,056 SH SOLE 0 0 3,056
ISHARES TR GLOBAL TECH ETF 464287291 231,589 2,508 SH SOLE 0 0 2,508
ABBOTT LABS COM 002824100 272,020 2,000 SH SOLE 0 0 2,000
ECOLAB INC COM 278865100 296,384 1,100 SH SOLE 0 0 1,100
MERCK & CO INC COM 58933Y105 207,003 2,615 SH SOLE 0 0 2,615
ISHARES TR CORE S&P500 ETF 464287200 261,399 421 SH SOLE 0 0 421
TRIMAS CORP COM NEW 896215209 33,927,312 1,185,855 SH SOLE 0 0 1,185,855
VANGUARD INDEX FDS VALUE ETF 922908744 200,953 1,137 SH SOLE 0 0 1,137
ANALOG DEVICES INC COM 032654105 206,363 867 SH SOLE 0 0 867
OLD REP INTL CORP COM 680223104 219,608 5,713 SH SOLE 0 0 5,713
MUELLER WTR PRODS INC COM SER A 624758108 213,211 8,869 SH SOLE 0 0 8,869
TRADEWEB MKTS INC CL A 892672106 236,290 1,614 SH SOLE 0 0 1,614
CARRIER GLOBAL CORPORATION COM 14448C104 201,492 2,753 SH SOLE 0 0 2,753
COREBRIDGE FINL INC COM 21871X109 218,964 6,168 SH SOLE 0 0 6,168
HAMILTON INSURANCE GROUP LTD CL B G42706104 219,594 10,157 SH SOLE 0 0 10,157
UL SOLUTIONS INC CLASS A COM SHS 903731107 358,763 4,924 SH SOLE 0 0 4,924
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267,995 3,371 SH SOLE 0 0 3,371
FREEPORT-MCMORAN INC CL B 35671D857 351,438 8,107 SH SOLE 0 0 8,107
GALLAGHER ARTHUR J & CO COM 363576109 271,462 848 SH SOLE 0 0 848
COMFORT SYS USA INC COM 199908104 207,513 387 SH SOLE 0 0 387
FAIR ISAAC CORP COM 303250104 204,732 112 SH SOLE 0 0 112