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   1,240,055 9,204 SH   SOLE   1,240,055 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,470,820 11,188 SH   SOLE   5,470,820 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   205,367 12,530 SH   SOLE   205,367 0 0
ALPHABET INC CAP STK CL A 02079K305   6,396,409 53,437 SH   SOLE   6,396,409 0 0
ALTRIA GROUP INC COM 02209S103   1,141,062 25,189 SH   SOLE   1,141,062 0 0
AMAZON COM INC COM 023135106   917,734 7,040 SH   SOLE   917,734 0 0
AMERICAN EXPRESS CO COM 025816109   3,651,406 20,961 SH   SOLE   3,651,406 0 0
APPLE INC COM 037833100   9,068,679 46,753 SH   SOLE   9,068,679 0 0
ATLASSIAN CORPORATION CL A 049468101   4,242,069 25,279 SH   SOLE   4,242,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   212,102 622 SH   SOLE   212,102 0 0
BLOCK H & R INC COM 093671105   693,141 21,749 SH   SOLE   693,141 0 0
CME GROUP INC COM 12572Q105   4,118,070 22,225 SH   SOLE   4,118,070 0 0
CS DISCO INC COM 126327105   998,894 121,520 SH   SOLE   998,894 0 0
CAMPBELL SOUP CO COM 134429109   606,572 13,270 SH   SOLE   606,572 0 0
CARDINAL HEALTH INC COM 14149Y108   1,771,107 18,728 SH   SOLE   1,771,107 0 0
CHURCH & DWIGHT CO INC COM 171340102   865,987 8,640 SH   SOLE   865,987 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,482,242 6,468 SH   SOLE   3,482,242 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,509,790 30,706 SH   SOLE   4,509,790 0 0
DISNEY WALT CO COM 254687106   1,769,619 19,821 SH   SOLE   1,769,619 0 0
DOCEBO INC COM 25609L105   513,181 13,015 SH   SOLE   513,181 0 0
DOCUSIGN INC COM 256163106   3,268,074 63,967 SH   SOLE   3,268,074 0 0
DOW INC COM 260557103   1,737,022 32,614 SH   SOLE   1,737,022 0 0
DROPBOX INC CL A 26210C104   4,949,899 185,598 SH   SOLE   4,949,899 0 0
EXXON MOBIL CORP COM 30231G102   331,724 3,093 SH   SOLE   331,724 0 0
META PLATFORMS INC CL A 30303M102   7,915,769 27,583 SH   SOLE   7,915,769 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   179,719 13,080 SH   SOLE   179,719 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   202,330 14,080 SH   SOLE   202,330 0 0
GENERAL MLS INC COM 370334104   532,375 6,941 SH   SOLE   532,375 0 0
HUBSPOT INC COM 443573100   979,046 1,840 SH   SOLE   979,046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,553,936 11,613 SH   SOLE   1,553,936 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   336,172 910 SH   SOLE   336,172 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   750,192 5,627 SH   SOLE   750,192 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   260,827 2,473 SH   SOLE   260,827 0 0
ISHARES TR CORE S&P500 ETF 464287200   538,418 1,208 SH   SOLE   538,418 0 0
ISHARES TR CORE S&P MCP ETF 464287507   207,877 795 SH   SOLE   207,877 0 0
ISHARES TR EXPANDED TECH 464287515   214,118 619 SH   SOLE   214,118 0 0
ISHARES TR U.S. TECH ETF 464287721   293,405 2,695 SH   SOLE   293,405 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   257,175 3,810 SH   SOLE   257,175 0 0
MSC INDL DIRECT INC CL A 553530106   335,862 3,525 SH   SOLE   335,862 0 0
MARRIOTT INTL INC NEW CL A 571903202   226,857 1,235 SH   SOLE   226,857 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,423,677 8,705 SH   SOLE   3,423,677 0 0
MCKESSON CORP COM 58155Q103   4,515,812 10,568 SH   SOLE   4,515,812 0 0
MICROSOFT CORP COM 594918104   214,128 629 SH   SOLE   214,128 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,557,248 23,652 SH   SOLE   1,557,248 0 0
MORNINGSTAR INC COM 617700109   2,442,248 12,456 SH   SOLE   2,442,248 0 0
NUTANIX INC CL A 67059N108   514,297 18,335 SH   SOLE   514,297 0 0
PALO ALTO NETWORKS INC COM 697435105   319,388 1,250 SH   SOLE   319,388 0 0
PAYCHEX INC COM 704326107   3,247,586 29,030 SH   SOLE   3,247,586 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   734,870 69,590 SH   SOLE   734,870 0 0
PAYPAL HLDGS INC COM 70450Y103   5,780,353 86,623 SH   SOLE   5,780,353 0 0
PFIZER INC COM 717081103   1,555,159 42,398 SH   SOLE   1,555,159 0 0
QUALCOMM INC COM 747525103   274,387 2,305 SH   SOLE   274,387 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   781,014 10,075 SH   SOLE   781,014 0 0
S&P GLOBAL INC COM 78409V104   2,473,892 6,171 SH   SOLE   2,473,892 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   283,115 9,225 SH   SOLE   283,115 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,510,359 27,340 SH   SOLE   2,510,359 0 0
SALESFORCE INC COM 79466L302   6,422,938 30,403 SH   SOLE   6,422,938 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   545,107 56,960 SH   SOLE   545,107 0 0
SENTINELONE INC CL A 81730H109   3,485,714 230,842 SH   SOLE   3,485,714 0 0
SHOPIFY INC CL A 82509L107   556,852 8,620 SH   SOLE   556,852 0 0
SPRINKLR INC CL A 85208T107   1,560,231 112,815 SH   SOLE   1,560,231 0 0
STARBUCKS CORP COM 855244109   3,638,825 36,734 SH   SOLE   3,638,825 0 0
3M CO COM 88579Y101   1,498,047 14,967 SH   SOLE   1,498,047 0 0
TRADEWEB MKTS INC CL A 892672106   3,569,794 52,129 SH   SOLE   3,569,794 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,801,352 34,555 SH   SOLE   1,801,352 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25,925,526 324,922 SH   SOLE   25,925,526 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   266,008 1,368 SH   SOLE   266,008 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   287,465 1,738 SH   SOLE   287,465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   240,860 1,695 SH   SOLE   240,860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,610,568 56,531 SH   SOLE   1,610,568 0 0
WHIRLPOOL CORP COM 963320106   1,180,351 7,933 SH   SOLE   1,180,351 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   215,592 6,801 SH   SOLE   215,592 0 0
WORKDAY INC CL A 98138H101   4,409,147 19,519 SH   SOLE   4,409,147 0 0
YELP INC CL A 985817105   5,256,184 144,361 SH   SOLE   5,256,184 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,971,642 29,046 SH   SOLE   1,971,642 0 0
ELASTIC N V ORD SHS N14506104   1,170,831 18,260 SH   SOLE   1,170,831 0 0