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
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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
ABBOTT LABS COM 002824100   202,520 2,000 SH   SOLE 0 0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,493,414 11,660 SH   SOLE 0 0 0 11,660
ADVANCED MICRO DEVICES INC COM 007903107   2,946,475 30,063 SH   SOLE 0 0 0 30,063
ALPHABET INC CAP STK CL A 02079K305   7,188,489 69,300 SH   SOLE 0 0 0 69,300
ALPHABET INC CAP STK CL C 02079K107   967,200 9,300 SH   SOLE 0 0 0 9,300
AMAZON COM INC COM 023135106   1,074,526 10,403 SH   SOLE 0 0 0 10,403
AMERICAN EXPRESS CO COM 025816109   3,879,624 23,520 SH   SOLE 0 0 0 23,520
APPLE INC COM 037833100   10,200,054 61,856 SH   SOLE 0 0 0 61,856
AUTODESK INC COM 052769106   4,222,526 20,285 SH   SOLE 0 0 0 20,285
CITIGROUP INC COM NEW 172967424   2,329,261 49,675 SH   SOLE 0 0 0 49,675
CONSTELLATION BRANDS INC CL A 21036P108   4,894,133 21,666 SH   SOLE 0 0 0 21,666
COPART INC COM 217204106   3,423,559 45,520 SH   SOLE 0 0 0 45,520
COSTCO WHSL CORP NEW COM 22160K105   2,904,702 5,846 SH   SOLE 0 0 0 5,846
DISCOVER FINL SVCS COM 254709108   4,118,169 41,665 SH   SOLE 0 0 0 41,665
E L F BEAUTY INC COM 26856L103   843,182 10,239 SH   SOLE 0 0 0 10,239
EMERSON ELEC CO COM 291011104   1,307,100 15,000 SH   SOLE 0 0 0 15,000
EXXON MOBIL CORP COM 30231G102   3,346,275 30,515 SH   SOLE 0 0 0 30,515
FISERV INC COM 337738108   2,232,908 19,755 SH   SOLE 0 0 0 19,755
FORD MTR CO DEL COM 345370860   1,036,980 82,300 SH   SOLE 0 0 0 82,300
INTUITIVE SURGICAL INC COM NEW 46120E602   1,678,438 6,570 SH   SOLE 0 0 0 6,570
ISHARES TR 7-10 YR TRSY BD 464287440   550,116 5,550 SH   SOLE 0 0 0 5,550
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,460,187 24,460 SH   SOLE 0 0 0 24,460
ISHARES TR TRS FLT RT BD 46434V860   500,841 9,900 SH   SOLE 0 0 0 9,900
JOHNSON & JOHNSON COM 478160104   2,437,065 15,723 SH   SOLE 0 0 0 15,723
MASTERCARD INCORPORATED CL A 57636Q104   7,389,579 20,334 SH   SOLE 0 0 0 20,334
MERCADOLIBRE INC COM 58733R102   3,835,555 2,910 SH   SOLE 0 0 0 2,910
MERCK & CO INC COM 58933Y105   3,452,249 32,449 SH   SOLE 0 0 0 32,449
MICROCHIP TECHNOLOGY INC. COM 595017104   4,840,138 57,772 SH   SOLE 0 0 0 57,772
MICROSOFT CORP COM 594918104   8,756,536 30,373 SH   SOLE 0 0 0 30,373
MITEK SYS INC COM NEW 606710200   2,786,375 290,550 SH   SOLE 0 0 0 290,550
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   828,837 19,155 SH   SOLE 0 0 0 19,155
NVIDIA CORPORATION COM 67066G104   8,583,649 30,902 SH   SOLE 0 0 0 30,902
OLO INC CL A 68134L109   3,183,298 390,110 SH   SOLE 0 0 0 390,110
PEPSICO INC COM 713448108   2,467,431 13,535 SH   SOLE 0 0 0 13,535
PHILLIPS 66 COM 718546104   3,162,549 31,195 SH   SOLE 0 0 0 31,195
RED CAT HLDGS INC COM 75644T100   20,800 20,000 SH   SOLE 0 0 0 20,000
SCHLUMBERGER LTD COM STK 806857108   4,458,084 90,796 SH   SOLE 0 0 0 90,796
SCHWAB CHARLES CORP COM 808513105   3,379,872 64,526 SH   SOLE 0 0 0 64,526
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,132,110 27,000 SH   SOLE 0 0 0 27,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,017,750 15,000 SH   SOLE 0 0 0 15,000
SPDR SER TR PORTFOLIO SH TSR 78468R101   599,215 20,500 SH   SOLE 0 0 0 20,500
STRYKER CORPORATION COM 863667101   571,796 2,003 SH   SOLE 0 0 0 2,003
TOAST INC CL A 888787108   1,696,066 95,553 SH   SOLE 0 0 0 95,553
VISA INC COM CL A 92826C839   7,375,022 32,711 SH   SOLE 0 0 0 32,711
VSE CORP COM 918284100   2,271,940 50,600 SH   SOLE 0 0 0 50,600
WEX INC COM 96208T104   5,675,397 30,863 SH   SOLE 0 0 0 30,863