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
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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
ABBVIE INC COM 00287Y109   1,419,370 9,159 SH   SOLE   1,419,370 0 0
ADOBE INC COM 00724F101   6,572,146 11,016 SH   SOLE   6,572,146 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,961,192 122,111 SH   SOLE   2,961,192 0 0
ALPHABET INC CAP STK CL A 02079K305   7,401,056 52,982 SH   SOLE   7,401,056 0 0
ALTRIA GROUP INC COM 02209S103   1,661,000 41,175 SH   SOLE   1,661,000 0 0
AMAZON COM INC COM 023135106   1,069,658 7,040 SH   SOLE   1,069,658 0 0
AMERICAN EXPRESS CO COM 025816109   5,929,873 31,653 SH   SOLE   5,929,873 0 0
APPLE INC COM 037833100   8,722,187 45,303 SH   SOLE   8,722,187 0 0
ATLASSIAN CORPORATION CL A 049468101   5,866,341 24,663 SH   SOLE   5,866,341 0 0
AVEPOINT INC COM CL A 053604104   323,802 39,440 SH   SOLE   323,802 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   221,843 622 SH   SOLE   221,843 0 0
BLOCK H & R INC COM 093671105   1,051,999 21,749 SH   SOLE   1,051,999 0 0
BUCKLE INC COM 118440106   900,979 18,960 SH   SOLE   900,979 0 0
CME GROUP INC COM 12572Q105   4,558,437 21,645 SH   SOLE   4,558,437 0 0
CS DISCO INC COM 126327105   126,958 16,727 SH   SOLE   126,958 0 0
CAMPBELL SOUP CO COM 134429109   385,828 8,925 SH   SOLE   385,828 0 0
CARDINAL HEALTH INC COM 14149Y108   1,228,046 12,183 SH   SOLE   1,228,046 0 0
CHURCH & DWIGHT CO INC COM 171340102   816,998 8,640 SH   SOLE   816,998 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,137,381 6,268 SH   SOLE   4,137,381 0 0
COUCHBASE INC COM 22207T101   719,739 31,960 SH   SOLE   719,739 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,994,236 27,394 SH   SOLE   6,994,236 0 0
DISNEY WALT CO COM 254687106   1,248,711 13,830 SH   SOLE   1,248,711 0 0
DOCEBO INC COM 25609L105   695,463 14,375 SH   SOLE   695,463 0 0
DOCUSIGN INC COM 256163106   3,628,174 61,029 SH   SOLE   3,628,174 0 0
DOMO INC COM CL B 257554105   405,539 39,411 SH   SOLE   405,539 0 0
DOW INC COM 260557103   1,291,976 23,559 SH   SOLE   1,291,976 0 0
DROPBOX INC CL A 26210C104   5,404,067 183,313 SH   SOLE   5,404,067 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,891,406 152,742 SH   SOLE   2,891,406 0 0
EXPENSIFY INC COM CL A 30219Q106   308,750 125,000 SH   SOLE   308,750 0 0
EXXON MOBIL CORP COM 30231G102   309,238 3,093 SH   SOLE   309,238 0 0
META PLATFORMS INC CL A 30303M102   9,565,415 27,024 SH   SOLE   9,565,415 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,565,747 92,654 SH   SOLE   5,565,747 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   240,185 2,045 SH   SOLE   240,185 0 0
GENERAL MLS INC COM 370334104   452,137 6,941 SH   SOLE   452,137 0 0
HUBSPOT INC COM 443573100   1,068,194 1,840 SH   SOLE   1,068,194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,892,764 11,573 SH   SOLE   1,892,764 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   253,902 620 SH   SOLE   253,902 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   743,008 17,360 SH   SOLE   743,008 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   261,161 2,473 SH   SOLE   261,161 0 0
ISHARES TR CORE S&P500 ETF 464287200   595,605 1,247 SH   SOLE   595,605 0 0
ISHARES TR CORE S&P MCP ETF 464287507   220,334 795 SH   SOLE   220,334 0 0
ISHARES TR EXPANDED TECH 464287515   247,846 611 SH   SOLE   247,846 0 0
ISHARES TR U.S. TECH ETF 464287721   330,811 2,695 SH   SOLE   330,811 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   264,185 3,810 SH   SOLE   264,185 0 0
MSC INDL DIRECT INC CL A 553530106   356,942 3,525 SH   SOLE   356,942 0 0
MARRIOTT INTL INC NEW CL A 571903202   278,505 1,235 SH   SOLE   278,505 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,702,107 8,680 SH   SOLE   3,702,107 0 0
MCKESSON CORP COM 58155Q103   4,793,232 10,353 SH   SOLE   4,793,232 0 0
MICROSOFT CORP COM 594918104   236,450 629 SH   SOLE   236,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,193,105 19,492 SH   SOLE   1,193,105 0 0
MORNINGSTAR INC COM 617700109   2,859,824 9,991 SH   SOLE   2,859,824 0 0
NUTANIX INC CL A 67059N108   874,396 18,335 SH   SOLE   874,396 0 0
PALO ALTO NETWORKS INC COM 697435105   368,600 1,250 SH   SOLE   368,600 0 0
PAYCHEX INC COM 704326107   3,407,142 28,605 SH   SOLE   3,407,142 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,243,573 69,590 SH   SOLE   1,243,573 0 0
PAYPAL HLDGS INC COM 70450Y103   4,278,373 69,669 SH   SOLE   4,278,373 0 0
PFIZER INC COM 717081103   918,487 31,903 SH   SOLE   918,487 0 0
QUALCOMM INC COM 747525103   333,372 2,305 SH   SOLE   333,372 0 0
S&P GLOBAL INC COM 78409V104   2,705,233 6,141 SH   SOLE   2,705,233 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,095,105 33,867 SH   SOLE   3,095,105 0 0
SALESFORCE INC COM 79466L302   7,909,462 30,058 SH   SOLE   7,909,462 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,241,538 164,095 SH   SOLE   2,241,538 0 0
SENTINELONE INC CL A 81730H109   8,757,476 319,150 SH   SOLE   8,757,476 0 0
SHOPIFY INC CL A 82509L107   671,498 8,620 SH   SOLE   671,498 0 0
SPRINKLR INC CL A 85208T107   1,358,293 112,815 SH   SOLE   1,358,293 0 0
SPROUT SOCIAL INC COM CL A 85209W109   603,156 9,817 SH   SOLE   603,156 0 0
STARBUCKS CORP COM 855244109   3,496,832 36,422 SH   SOLE   3,496,832 0 0
3M CO COM 88579Y101   866,033 7,922 SH   SOLE   866,033 0 0
TOAST INC CL A 888787108   419,980 23,000 SH   SOLE   419,980 0 0
TRADEWEB MKTS INC CL A 892672106   4,798,918 52,805 SH   SOLE   4,798,918 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,386,286 28,595 SH   SOLE   1,386,286 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   31,558,061 371,840 SH   SOLE   31,558,061 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   256,268 1,342 SH   SOLE   256,268 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   281,736 645 SH   SOLE   281,736 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   285,792 1,588 SH   SOLE   285,792 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   227,240 1,520 SH   SOLE   227,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   572,070 21,910 SH   SOLE   572,070 0 0
WHIRLPOOL CORP COM 963320106   732,568 6,016 SH   SOLE   732,568 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   234,899 6,721 SH   SOLE   234,899 0 0
WORKDAY INC CL A 98138H101   5,091,651 18,444 SH   SOLE   5,091,651 0 0
YELP INC CL A 985817105   6,751,205 142,611 SH   SOLE   6,751,205 0 0
VTEX SHS CL A G9470A102   263,779 38,340 SH   SOLE   263,779 0 0
ELASTIC N V ORD SHS N14506104   2,057,902 18,260 SH   SOLE   2,057,902 0 0