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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 237 2,000 SH   SOLE 0 0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,513 9,906 SH   SOLE 0 0 0 9,906
ADVANCED MICRO DEVICES INC COM 007903107 7,147 65,368 SH   SOLE 0 0 0 65,368
ALPHABET INC CAP STK CL A 02079K305 9,763 3,510 SH   SOLE 0 0 0 3,510
ALPHABET INC CAP STK CL C 02079K107 2,005 718 SH   SOLE 0 0 0 718
AMAZON COM INC COM 023135106 10,063 3,087 SH   SOLE 0 0 0 3,087
AMERICAN EXPRESS CO COM 025816109 3,261 17,440 SH   SOLE 0 0 0 17,440
APPLE INC COM 037833100 15,244 87,305 SH   SOLE 0 0 0 87,305
AUTODESK INC COM 052769106 6,465 30,159 SH   SOLE 0 0 0 30,159
BLOCK INC CL A 852234103 475 3,500 SH   SOLE 0 0 0 3,500
CONSTELLATION BRANDS INC CL A 21036P108 7,200 31,261 SH   SOLE 0 0 0 31,261
COPART INC COM 217204106 5,710 45,507 SH   SOLE 0 0 0 45,507
COSTCO WHSL CORP NEW COM 22160K105 3,942 6,846 SH   SOLE 0 0 0 6,846
DANAHER CORPORATION COM 235851102 225 767 SH   SOLE 0 0 0 767
DISCOVER FINL SVCS COM 254709108 3,713 33,695 SH   SOLE 0 0 0 33,695
DISNEY WALT CO COM 254687106 266 1,937 SH   SOLE 0 0 0 1,937
DOMO INC COM CL B 257554105 2,671 52,813 SH   SOLE 0 0 0 52,813
EMERSON ELEC CO COM 291011104 1,792 18,275 SH   SOLE 0 0 0 18,275
EXXON MOBIL CORP COM 30231G102 206 2,500 SH   SOLE 0 0 0 2,500
FISERV INC COM 337738108 3,218 31,736 SH   SOLE 0 0 0 31,736
FORD MTR CO DEL COM 345370860 5,155 304,825 SH   SOLE 0 0 0 304,825
INTUITIVE SURGICAL INC COM NEW 46120E602 5,075 16,824 SH   SOLE 0 0 0 16,824
ISHARES TR 3YRTB ETF 464288125 433 5,739 SH   SOLE 0 0 0 5,739
JOHNSON & JOHNSON COM 478160104 3,315 18,704 SH   SOLE 0 0 0 18,704
JPMORGAN CHASE & CO COM 46625H100 3,871 28,395 SH   SOLE 0 0 0 28,395
LATCH INC COM 51818V106 1,489 348,700 SH   SOLE 0 0 0 348,700
MASTERCARD INCORPORATED CL A 57636Q104 9,464 26,482 SH   SOLE 0 0 0 26,482
MERCADOLIBRE INC COM 58733R102 7,159 6,019 SH   SOLE 0 0 0 6,019
MERCK & CO INC COM 58933Y105 4,770 58,134 SH   SOLE 0 0 0 58,134
MICROCHIP TECHNOLOGY INC. COM 595017104 1,760 23,425 SH   SOLE 0 0 0 23,425
MICROSOFT CORP COM 594918104 11,720 38,014 SH   SOLE 0 0 0 38,014
MITEK SYS INC COM NEW 606710200 3,877 264,300 SH   SOLE 0 0 0 264,300
NUTRIEN LTD COM 67077M108 1,425 13,700 SH   SOLE 0 0 0 13,700
NVIDIA CORPORATION COM 67066G104 11,936 43,745 SH   SOLE 0 0 0 43,745
OLO INC CL A 68134L109 2,453 185,163 SH   SOLE 0 0 0 185,163
PAYPAL HLDGS INC COM 70450Y103 4,674 40,414 SH   SOLE 0 0 0 40,414
PEPSICO INC COM 713448108 2,625 15,685 SH   SOLE 0 0 0 15,685
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,066 61,226 SH   SOLE 0 0 0 61,226
SCHLUMBERGER LTD COM STK 806857108 3,806 92,127 SH   SOLE 0 0 0 92,127
SCHWAB CHARLES CORP COM 808513105 337 4,000 SH   SOLE 0 0 0 4,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,516 32,000 SH   SOLE 0 0 0 32,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,214 16,000 SH   SOLE 0 0 0 16,000
SNOWFLAKE INC CL A 833445109 631 2,755 SH   SOLE 0 0 0 2,755
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,431 48,250 SH   SOLE 0 0 0 48,250
STRYKER CORPORATION COM 863667101 1,620 6,061 SH   SOLE 0 0 0 6,061
THERMO FISHER SCIENTIFIC INC COM 883556102 291 492 SH   SOLE 0 0 0 492
TYLER TECHNOLOGIES INC COM 902252105 1,339 3,009 SH   SOLE 0 0 0 3,009
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 308 5,200 SH   SOLE 0 0 0 5,200
VISA INC COM CL A 92826C839 9,453 42,626 SH   SOLE 0 0 0 42,626
VSE CORP COM 918284100 1,636 35,500 SH   SOLE 0 0 0 35,500
WEX INC COM 96208T104 8,257 46,270 SH   SOLE 0 0 0 46,270