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
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,725 6,267 SH   SOLE 0 0 0 6,267
ADVANCED MICRO DEVICES INC COM 007903107 3,399 53,653 SH   SOLE 0 0 0 53,653
ALPHABET INC CAP STK CL A 02079K305 6,160 64,400 SH   SOLE 0 0 0 64,400
ALPHABET INC CAP STK CL C 02079K107 910 9,460 SH   SOLE 0 0 0 9,460
AMAZON COM INC COM 023135106 5,115 45,263 SH   SOLE 0 0 0 45,263
AMERICAN EXPRESS CO COM 025816109 3,497 25,920 SH   SOLE 0 0 0 25,920
APPLE INC COM 037833100 8,577 62,063 SH   SOLE 0 0 0 62,063
AUTODESK INC COM 052769106 2,460 13,170 SH   SOLE 0 0 0 13,170
BOOKING HOLDINGS INC COM 09857L108 1,369 833 SH   SOLE 0 0 0 833
CONSTELLATION BRANDS INC CL A 21036P108 5,068 22,066 SH   SOLE 0 0 0 22,066
COPART INC COM 217204106 3,180 29,885 SH   SOLE 0 0 0 29,885
COSTCO WHSL CORP NEW COM 22160K105 2,761 5,846 SH   SOLE 0 0 0 5,846
DISCOVER FINL SVCS COM 254709108 3,106 34,165 SH   SOLE 0 0 0 34,165
DOMO INC COM CL B 257554105 243 13,533 SH   SOLE 0 0 0 13,533
EMERSON ELEC CO COM 291011104 1,274 17,400 SH   SOLE 0 0 0 17,400
EXXON MOBIL CORP COM 30231G102 2,662 30,485 SH   SOLE 0 0 0 30,485
FISERV INC COM 337738108 2,182 23,323 SH   SOLE 0 0 0 23,323
FORD MTR CO DEL COM 345370860 1,615 144,225 SH   SOLE 0 0 0 144,225
INTUITIVE SURGICAL INC COM NEW 46120E602 598 3,192 SH   SOLE 0 0 0 3,192
ISHARES TR 3YRTB ETF 464288125 353 5,500 SH   SOLE 0 0 0 5,500
JOHNSON & JOHNSON COM 478160104 2,613 15,996 SH   SOLE 0 0 0 15,996
JPMORGAN CHASE & CO COM 46625H100 2,946 28,195 SH   SOLE 0 0 0 28,195
MASTERCARD INCORPORATED CL A 57636Q104 6,323 22,238 SH   SOLE 0 0 0 22,238
MERCADOLIBRE INC COM 58733R102 4,263 5,150 SH   SOLE 0 0 0 5,150
MERCK & CO INC COM 58933Y105 4,081 47,384 SH   SOLE 0 0 0 47,384
MICROCHIP TECHNOLOGY INC. COM 595017104 2,235 36,625 SH   SOLE 0 0 0 36,625
MICROSOFT CORP COM 594918104 7,559 32,457 SH   SOLE 0 0 0 32,457
MITEK SYS INC COM NEW 606710200 3,341 364,750 SH   SOLE 0 0 0 364,750
NUTRIEN LTD COM 67077M108 2,538 30,433 SH   SOLE 0 0 0 30,433
NVIDIA CORPORATION COM 67066G104 4,256 35,062 SH   SOLE 0 0 0 35,062
OLO INC CL A 68134L109 2,013 254,778 SH   SOLE 0 0 0 254,778
PEPSICO INC COM 713448108 2,165 13,260 SH   SOLE 0 0 0 13,260
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,791 58,525 SH   SOLE 0 0 0 58,525
SCHLUMBERGER LTD COM STK 806857108 4,057 113,021 SH   SOLE 0 0 0 113,021
SCHWAB CHARLES CORP COM 808513105 287 4,000 SH   SOLE 0 0 0 4,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,210 32,000 SH   SOLE 0 0 0 32,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 968 16,000 SH   SOLE 0 0 0 16,000
SNOWFLAKE INC CL A 833445109 569 3,345 SH   SOLE 0 0 0 3,345
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,323 45,750 SH   SOLE 0 0 0 45,750
STRYKER CORPORATION COM 863667101 380 1,878 SH   SOLE 0 0 0 1,878
TOAST INC CL A 888787108 578 34,553 SH   SOLE 0 0 0 34,553
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 306 5,300 SH   SOLE 0 0 0 5,300
VISA INC COM CL A 92826C839 5,809 32,700 SH   SOLE 0 0 0 32,700
VSE CORP COM 918284100 1,398 39,500 SH   SOLE 0 0 0 39,500
WEX INC COM 96208T104 4,555 35,883 SH   SOLE 0 0 0 35,883
YUM CHINA HLDGS INC COM 98850P109 994 21,000 SH   SOLE 0 0 0 21,000