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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 217 2,000 SH   SOLE 0 0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,282 8,966 SH   SOLE 0 0 0 8,966
ADVANCED MICRO DEVICES INC COM 007903107 5,710 74,673 SH   SOLE 0 0 0 74,673
ALPHABET INC CAP STK CL A 02079K305 7,159 3,285 SH   SOLE 0 0 0 3,285
ALPHABET INC CAP STK CL C 02079K107 1,302 595 SH   SOLE 0 0 0 595
AMAZON COM INC COM 023135106 4,916 46,285 SH   SOLE 0 0 0 46,285
AMERICAN EXPRESS CO COM 025816109 3,174 22,899 SH   SOLE 0 0 0 22,899
APPLE INC COM 037833100 9,311 68,106 SH   SOLE 0 0 0 68,106
AUTODESK INC COM 052769106 4,725 27,480 SH   SOLE 0 0 0 27,480
BOOKING HOLDINGS INC COM 09857L108 1,369 783 SH   SOLE 0 0 0 783
CONSTELLATION BRANDS INC CL A 21036P108 6,090 26,130 SH   SOLE 0 0 0 26,130
COPART INC COM 217204106 4,393 40,426 SH   SOLE 0 0 0 40,426
COSTCO WHSL CORP NEW COM 22160K105 2,922 6,096 SH   SOLE 0 0 0 6,096
DISCOVER FINL SVCS COM 254709108 3,158 33,395 SH   SOLE 0 0 0 33,395
DOMO INC COM CL B 257554105 1,215 43,690 SH   SOLE 0 0 0 43,690
EMERSON ELEC CO COM 291011104 1,445 18,163 SH   SOLE 0 0 0 18,163
EXXON MOBIL CORP COM 30231G102 214 2,500 SH   SOLE 0 0 0 2,500
FISERV INC COM 337738108 2,398 26,948 SH   SOLE 0 0 0 26,948
FORD MTR CO DEL COM 345370860 2,897 260,325 SH   SOLE 0 0 0 260,325
INTUITIVE SURGICAL INC COM NEW 46120E602 3,596 17,918 SH   SOLE 0 0 0 17,918
ISHARES TR 3YRTB ETF 464288125 400 5,750 SH   SOLE 0 0 0 5,750
JOHNSON & JOHNSON COM 478160104 2,964 16,696 SH   SOLE 0 0 0 16,696
JPMORGAN CHASE & CO COM 46625H100 3,282 29,149 SH   SOLE 0 0 0 29,149
MASTERCARD INCORPORATED CL A 57636Q104 7,489 23,739 SH   SOLE 0 0 0 23,739
MERCADOLIBRE INC COM 58733R102 3,633 5,705 SH   SOLE 0 0 0 5,705
MERCK & CO INC COM 58933Y105 4,427 48,553 SH   SOLE 0 0 0 48,553
MICROCHIP TECHNOLOGY INC. COM 595017104 1,146 19,725 SH   SOLE 0 0 0 19,725
MICROSOFT CORP COM 594918104 8,845 34,438 SH   SOLE 0 0 0 34,438
MITEK SYS INC COM NEW 606710200 2,213 239,500 SH   SOLE 0 0 0 239,500
NUTRIEN LTD COM 67077M108 2,465 30,933 SH   SOLE 0 0 0 30,933
NVIDIA CORPORATION COM 67066G104 7,028 46,362 SH   SOLE 0 0 0 46,362
OLO INC CL A 68134L109 2,422 245,378 SH   SOLE 0 0 0 245,378
PEPSICO INC COM 713448108 2,322 13,935 SH   SOLE 0 0 0 13,935
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,724 59,562 SH   SOLE 0 0 0 59,562
SCHLUMBERGER LTD COM STK 806857108 4,086 114,271 SH   SOLE 0 0 0 114,271
SCHWAB CHARLES CORP COM 808513105 253 4,000 SH   SOLE 0 0 0 4,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,248 32,000 SH   SOLE 0 0 0 32,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,004 16,000 SH   SOLE 0 0 0 16,000
SNOWFLAKE INC CL A 833445109 420 3,018 SH   SOLE 0 0 0 3,018
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,421 48,250 SH   SOLE 0 0 0 48,250
STRYKER CORPORATION COM 863667101 1,091 5,486 SH   SOLE 0 0 0 5,486
TOAST INC CL A 888787108 382 29,553 SH   SOLE 0 0 0 29,553
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 312 5,300 SH   SOLE 0 0 0 5,300
VISA INC COM CL A 92826C839 6,989 35,496 SH   SOLE 0 0 0 35,496
VSE CORP COM 918284100 1,484 39,500 SH   SOLE 0 0 0 39,500
WEX INC COM 96208T104 5,803 37,307 SH   SOLE 0 0 0 37,307
YUM CHINA HLDGS INC COM 98850P109 534 11,000 SH   SOLE 0 0 0 11,000