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 BBG0025Y4RZ3 480,149 2,637 SH   SOLE   0 0 2,637
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,690,985 3,351 SH   SOLE   0 0 3,351
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 477,074 2,770 SH   SOLE   0 0 2,770
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,161,442 4,794 SH   SOLE   0 0 4,794
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,010,877 26,574 SH   SOLE   0 0 26,574
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,456,976 9,569 SH   SOLE   0 0 9,569
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,739,999 20,734 SH   SOLE   0 0 20,734
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 956,315 4,835 SH   SOLE   0 0 4,835
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 503,268 2,040 SH   SOLE   0 0 2,040
APPLE INC COM 037833100 BBG001S5N8V8 1,016,515 5,928 SH   SOLE   0 0 5,928
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 494,247 7,140 SH   SOLE   0 0 7,140
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 494,508 1,705 SH   SOLE   0 0 1,705
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 391,762 2,008 SH   SOLE   0 0 2,008
AUTODESK INC COM 052769106 BBG001S5SCD4 1,655,711 6,358 SH   SOLE   0 0 6,358
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 725,484 6,891 SH   SOLE   0 0 6,891
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 624,884 16,479 SH   SOLE   0 0 16,479
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 821,373 14,255 SH   SOLE   0 0 14,255
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 758,187 3,064 SH   SOLE   0 0 3,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,438,595 5,799 SH   SOLE   0 0 5,799
BIOGEN INC COM 09062X103 BBG001S67826 734,436 3,406 SH   SOLE   0 0 3,406
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1,044,111 19,903 SH   SOLE   0 0 19,903
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,488,769 962 SH   SOLE   0 0 962
BROADCOM INC COM 11135F101 BBG00KHY5SY8 519,535 392 SH   SOLE   0 0 392
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 460,928 1,481 SH   SOLE   0 0 1,481
CARMAX INC COM 143130102 BBG001SD9561 2,101,790 24,128 SH   SOLE   0 0 24,128
CDW CORP COM 12514G108 BBG001V18TB6 459,503 1,796 SH   SOLE   0 0 1,796
CENCORA INC COM 03073E105 BBG001S8X7P0 926,521 3,813 SH   SOLE   0 0 3,813
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 452,354 5,764 SH   SOLE   0 0 5,764
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,180,872 7,200 SH   SOLE   0 0 7,200
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 617,247 3,913 SH   SOLE   0 0 3,913
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 575,014 198 SH   SOLE   0 0 198
COCA COLA CO COM 191216100 BBG001S5SMQ8 201,466 3,293 SH   SOLE   0 0 3,293
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,828,632 42,183 SH   SOLE   0 0 42,183
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 713,038 45,301 SH   SOLE   0 0 45,301
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 618,072 4,856 SH   SOLE   0 0 4,856
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 524,959 9,170 SH   SOLE   0 0 9,170
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 491,364 671 SH   SOLE   0 0 671
CROCS INC COM 227046109 BBG001SDGFR8 509,652 3,544 SH   SOLE   0 0 3,544
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,510,335 18,936 SH   SOLE   0 0 18,936
CYBIN INC COM 23256X100 BBG00HZ0NJ24 5,247 12,690 SH   SOLE   0 0 12,690
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 5,805,880 141,849 SH   SOLE   0 0 141,849
DEXCOM INC COM 252131107 BBG001SKZG99 500,533 3,609 SH   SOLE   0 0 3,609
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,016,935 6,837 SH   SOLE   0 0 6,837
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,772,629 14,487 SH   SOLE   0 0 14,487
DOCUSIGN INC COM 256163106 BBG001T535D5 494,192 8,299 SH   SOLE   0 0 8,299
DOORDASH INC CL A 25809K105 BBG005D7QCK1 467,556 3,395 SH   SOLE   0 0 3,395
EBAY INC. COM 278642103 BBG001S9B9J5 858,044 16,257 SH   SOLE   0 0 16,257
ECOLAB INC COM 278865100 BBG001S5QRB5 1,004,909 4,352 SH   SOLE   0 0 4,352
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 457,581 3,449 SH   SOLE   0 0 3,449
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,697,445 5,202 SH   SOLE   0 0 5,202
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 254,743 7,041 SH   SOLE   0 0 7,041
EVERGY INC COM 30034W106 BBG00H433CS1 939,274 17,596 SH   SOLE   0 0 17,596
EXELIXIS INC COM 30161Q104 BBG001SD42W4 462,744 19,500 SH   SOLE   0 0 19,500
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 755,370 6,498 SH   SOLE   0 0 6,498
FASTENAL CO COM 311900104 BBG001S5R1F7 514,556 6,670 SH   SOLE   0 0 6,670
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 12,897,899 284,659 SH   SOLE   0 0 284,659
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 942,841 16,720 SH   SOLE   0 0 16,720
FISERV INC COM 337738108 BBG001S5R6Q4 1,136,001 7,108 SH   SOLE   0 0 7,108
FORTINET INC COM 34959E109 BBG001S77BL6 440,588 6,450 SH   SOLE   0 0 6,450
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 384,718 20,174 SH   SOLE   0 0 20,174
GARTNER INC COM 366651107 BBG001S5SD60 453,909 952 SH   SOLE   0 0 952
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,056,230 3,739 SH   SOLE   0 0 3,739
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 530,183 3,020 SH   SOLE   0 0 3,020
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 956,721 28,172 SH   SOLE   0 0 28,172
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 257,212 6,461 SH   SOLE   0 0 6,461
GODADDY INC CL A 380237107 BBG006MDLXZ9 463,111 3,902 SH   SOLE   0 0 3,902
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 262,977 2,607 SH   SOLE   0 0 2,607
GRAINGER W W INC COM 384802104 BBG001S5RRD2 458,888 451 SH   SOLE   0 0 451
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 445,162 10,943 SH   SOLE   0 0 10,943
HANESBRANDS INC COM 410345102 BBG001SMCKB8 76,241 13,145 SH   SOLE   0 0 13,145
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 552,148 2,588 SH   SOLE   0 0 2,588
HOME DEPOT INC COM 437076102 BBG001S5RTW7 571,051 1,489 SH   SOLE   0 0 1,489
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 462,966 1,725 SH   SOLE   0 0 1,725
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 478,995 1,851 SH   SOLE   0 0 1,851
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 979,942 11,396 SH   SOLE   0 0 11,396
INTUIT COM 461202103 BBG001S6TWR2 929,344 1,430 SH   SOLE   0 0 1,430
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 462,943 1,160 SH   SOLE   0 0 1,160
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 BBG001SB09S2 699,625 7,247 SH   SOLE   0 0 7,247
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 503,836 10,135 SH   SOLE   0 0 10,135
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 799,817 5,731 SH   SOLE   0 0 5,731
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 842,396 14,681 SH   SOLE   0 0 14,681
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,720,895 96,722 SH   SOLE   0 0 96,722
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,593,462 5,841 SH   SOLE   0 0 5,841
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,069,905 8,185 SH   SOLE   0 0 8,185
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,001,314 58,165 SH   SOLE   0 0 58,165
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 507,330 3,501 SH   SOLE   0 0 3,501
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,211,364 23,371 SH   SOLE   0 0 23,371
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 213,832 5,844 SH   SOLE   0 0 5,844
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 793,263 10,688 SH   SOLE   0 0 10,688
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 668,352 7,390 SH   SOLE   0 0 7,390
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,991,499 19,005 SH   SOLE   0 0 19,005
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 782,123 15,506 SH   SOLE   0 0 15,506
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 735,922 8,207 SH   SOLE   0 0 8,207
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 385,931 9,731 SH   SOLE   0 0 9,731
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 683,665 6,365 SH   SOLE   0 0 6,365
ISHARES U S ETF TR US CONSUMER FOC 46431W663 BBG00KDZR0N8 954,766 19,211 SH   SOLE   0 0 19,211
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 868,415 17,115 SH   SOLE   0 0 17,115
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 4,252,705 94,295 SH   SOLE   0 0 94,295
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,439,156 7,185 SH   SOLE   0 0 7,185
KB HOME COM 48666K109 BBG001S5SJV9 781,665 11,028 SH   SOLE   0 0 11,028
KENVUE INC COM 49177J102 BBG01C79X614 1,062,721 49,521 SH   SOLE   0 0 49,521
KLA CORP COM NEW 482480100 BBG001S5SLM4 470,138 673 SH   SOLE   0 0 673
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 583,436 601 SH   SOLE   0 0 601
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 971,607 6,303 SH   SOLE   0 0 6,303
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,290,841 7,506 SH   SOLE   0 0 7,506
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 72,940 28,162 SH   SOLE   0 0 28,162
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 670,024 1,473 SH   SOLE   0 0 1,473
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 442,080 1,673 SH   SOLE   0 0 1,673
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 348,613 892 SH   SOLE   0 0 892
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 462,986 1,850 SH   SOLE   0 0 1,850
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,318,871 6,545 SH   SOLE   0 0 6,545
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 830,958 3,790 SH   SOLE   0 0 3,790
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 457,051 744 SH   SOLE   0 0 744
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,674,850 5,554 SH   SOLE   0 0 5,554
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 991,562 1,847 SH   SOLE   0 0 1,847
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 446,819 1,106 SH   SOLE   0 0 1,106
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,147,417 13,166 SH   SOLE   0 0 13,166
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 458,828 303 SH   SOLE   0 0 303
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,085,793 10,474 SH   SOLE   0 0 10,474
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 502,902 5,606 SH   SOLE   0 0 5,606
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,953,085 9,396 SH   SOLE   0 0 9,396
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 255,684 150 SH   SOLE   0 0 150
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 508,883 1,239 SH   SOLE   0 0 1,239
MOODYS CORP COM 615369105 BBG001S5VP87 461,242 1,174 SH   SOLE   0 0 1,174
MUELLER INDS INC COM 624756102 BBG001S6PVC4 666,898 12,366 SH   SOLE   0 0 12,366
NETFLIX INC COM 64110L106 BBG001SF6L46 530,229 873 SH   SOLE   0 0 873
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 950,469 9,826 SH   SOLE   0 0 9,826
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 738,300 5,750 SH   SOLE   0 0 5,750
NUCOR CORP COM 670346105 BBG001S5TRV0 524,835 2,652 SH   SOLE   0 0 2,652
NUTANIX INC CL A 67059N108 BBG001V13SG8 428,595 6,944 SH   SOLE   0 0 6,944
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,504,306 1,665 SH   SOLE   0 0 1,665
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 743,697 7,686 SH   SOLE   0 0 7,686
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,729,273 13,767 SH   SOLE   0 0 13,767
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 528,809 22,982 SH   SOLE   0 0 22,982
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 520,931 937 SH   SOLE   0 0 937
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 444,954 6,884 SH   SOLE   0 0 6,884
PFIZER INC COM 717081103 BBG001S5V466 1,083,249 39,036 SH   SOLE   0 0 39,036
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,807,851 56,496 SH   SOLE   0 0 56,496
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,168,613 12,755 SH   SOLE   0 0 12,755
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 972,698 10,127 SH   SOLE   0 0 10,127
PINTEREST INC CL A 72352L106 BBG002583CW7 432,273 12,468 SH   SOLE   0 0 12,468
POLARIS INC COM 731068102 BBG001S7HWZ4 1,069,081 10,678 SH   SOLE   0 0 10,678
PPG INDS INC COM 693506107 BBG001S5VC13 463,388 3,198 SH   SOLE   0 0 3,198
PURE STORAGE INC CL A 74624M102 BBG00212PW10 439,127 8,446 SH   SOLE   0 0 8,446
QUALCOMM INC COM 747525103 BBG001S6VS70 1,509,484 8,916 SH   SOLE   0 0 8,916
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 554,149 88,100 SH   SOLE   0 0 88,100
RAPID7 INC COM 753422104 BBG009DFHWH5 388,800 7,928 SH   SOLE   0 0 7,928
ROSS STORES INC COM 778296103 BBG001S5VRS1 492,300 3,354 SH   SOLE   0 0 3,354
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 735,864 7,545 SH   SOLE   0 0 7,545
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,179,120 3,915 SH   SOLE   0 0 3,915
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 723,217 14,881 SH   SOLE   0 0 14,881
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 220,480 4,495 SH   SOLE   0 0 4,495
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 482,624 5,112 SH   SOLE   0 0 5,112
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 463,379 1,334 SH   SOLE   0 0 1,334
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 566,065 1,738 SH   SOLE   0 0 1,738
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 327,027 625 SH   SOLE   0 0 625
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 541,579 14,862 SH   SOLE   0 0 14,862
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,853,481 20,281 SH   SOLE   0 0 20,281
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 527,046 522 SH   SOLE   0 0 522
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,825,111 13,415 SH   SOLE   0 0 13,415
TESLA INC COM 88160R101 BBG001SQKGD7 1,346,903 7,662 SH   SOLE   0 0 7,662
TJX COS INC NEW COM 872540109 BBG001S5WQ93 501,813 4,948 SH   SOLE   0 0 4,948
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 242,595 3,151 SH   SOLE   0 0 3,151
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 745,072 6,057 SH   SOLE   0 0 6,057
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 808,862 16,116 SH   SOLE   0 0 16,116
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 983,958 1,989 SH   SOLE   0 0 1,989
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,605,630 84,601 SH   SOLE   0 0 84,601
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 280,031 3,856 SH   SOLE   0 0 3,856
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 659,831 1,917 SH   SOLE   0 0 1,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,090,708 2,269 SH   SOLE   0 0 2,269
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,203,755 5,266 SH   SOLE   0 0 5,266
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,173,997 2,239 SH   SOLE   0 0 2,239
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 865,826 3,737 SH   SOLE   0 0 3,737
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 444,942 1,888 SH   SOLE   0 0 1,888
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 461,737 1,105 SH   SOLE   0 0 1,105
VERU INC COM 92536C103 BBG001SCF2T8 10,502 15,000 SH   SOLE   0 0 15,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,891,577 10,361 SH   SOLE   0 0 10,361
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,258,428 21,712 SH   SOLE   0 0 21,712
WINGSTOP INC COM 974155103 BBG008N298X9 470,706 1,285 SH   SOLE   0 0 1,285