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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 1,973,888 9,421 SH SOLE 1,973,888 0 0
ADOBE INC COM 00724F101 6,031,393 15,726 SH SOLE 6,031,393 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,602,720 61,056 SH SOLE 1,602,720 0 0
ALPHABET INC CAP STK CL A 02079K305 7,923,444 51,238 SH SOLE 7,923,444 0 0
ALTRIA GROUP INC COM 02209S103 2,716,358 45,258 SH SOLE 2,716,358 0 0
AMAZON COM INC COM 023135106 1,370,062 7,201 SH SOLE 1,370,062 0 0
AMERICAN EXPRESS CO COM 025816109 8,071,769 30,001 SH SOLE 8,071,769 0 0
APPLE INC COM 037833100 7,381,824 33,232 SH SOLE 7,381,824 0 0
ATLASSIAN CORPORATION CL A 049468101 5,642,239 26,588 SH SOLE 5,642,239 0 0
AVEPOINT INC COM CL A 053604104 569,514 39,440 SH SOLE 569,514 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 260,336 30,700 SH SOLE 260,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227,944 428 SH SOLE 227,944 0 0
BILL HOLDINGS INC COM 090043100 262,950 5,730 SH SOLE 262,950 0 0
BLACKLINE INC COM 09239B109 891,606 18,414 SH SOLE 891,606 0 0
BLOCK H & R INC COM 093671105 1,126,204 20,510 SH SOLE 1,126,204 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,363,762 32,965 SH SOLE 1,363,762 0 0
BUCKLE INC COM 118440106 681,330 17,780 SH SOLE 681,330 0 0
CME GROUP INC COM 12572Q105 5,445,873 20,528 SH SOLE 5,445,873 0 0
THE CAMPBELLS COMPANY COM 134429109 562,872 14,100 SH SOLE 562,872 0 0
CARDINAL HEALTH INC COM 14149Y108 1,049,119 7,615 SH SOLE 1,049,119 0 0
COCA COLA CO COM 191216100 206,122 2,878 SH SOLE 206,122 0 0
CORPAY INC COM SHS 219948106 5,585,448 16,017 SH SOLE 5,585,448 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,850,595 6,186 SH SOLE 5,850,595 0 0
COUCHBASE INC COM 22207T101 518,490 32,920 SH SOLE 518,490 0 0
COUPANG INC CL A 22266T109 3,571,608 162,864 SH SOLE 3,571,608 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,886,676 16,696 SH SOLE 5,886,676 0 0
DOCUSIGN INC COM 256163106 6,405,936 78,697 SH SOLE 6,405,936 0 0
DOW INC COM 260557103 812,484 23,267 SH SOLE 812,484 0 0
DROPBOX INC CL A 26210C104 5,847,781 218,936 SH SOLE 5,847,781 0 0
EXPENSIFY INC COM CL A 30219Q106 1,335,563 439,330 SH SOLE 1,335,563 0 0
EXXON MOBIL CORP COM 30231G102 325,745 2,739 SH SOLE 325,745 0 0
META PLATFORMS INC CL A 30303M102 13,530,627 23,476 SH SOLE 13,530,627 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,405,154 85,768 SH SOLE 6,405,154 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 281,162 2,325 SH SOLE 281,162 0 0
FIVE9 INC COM 338307101 260,640 9,600 SH SOLE 260,640 0 0
FRESHWORKS INC CLASS A COM 358054104 6,425,623 455,395 SH SOLE 6,425,623 0 0
GENERAL MLS INC COM 370334104 1,550,414 25,931 SH SOLE 1,550,414 0 0
HUBSPOT INC COM 443573100 525,587 920 SH SOLE 525,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,960,187 7,883 SH SOLE 1,960,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 685,493 1,462 SH SOLE 685,493 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 610,982 3,527 SH SOLE 610,982 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,310,533 4,112 SH SOLE 2,310,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507 231,941 3,975 SH SOLE 231,941 0 0
ISHARES TR EXPANDED TECH 464287515 271,864 3,055 SH SOLE 271,864 0 0
ISHARES TR U.S. TECH ETF 464287721 336,354 2,395 SH SOLE 336,354 0 0
ISHARES TR EAFE SML CP ETF 464288273 200,120 3,150 SH SOLE 200,120 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 296,875 3,810 SH SOLE 296,875 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 3,008,031 59,330 SH SOLE 3,008,031 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,740,250 192,381 SH SOLE 9,740,250 0 0
KENVUE INC COM 49177J102 1,425,419 59,442 SH SOLE 1,425,419 0 0
MSC INDL DIRECT INC CL A 553530106 1,339,108 17,241 SH SOLE 1,339,108 0 0
MARRIOTT INTL INC NEW CL A 571903202 294,177 1,235 SH SOLE 294,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,727,535 8,625 SH SOLE 4,727,535 0 0
MCDONALDS CORP COM 580135101 237,714 761 SH SOLE 237,714 0 0
MCKESSON CORP COM 58155Q103 262,466 390 SH SOLE 262,466 0 0
MICROSOFT CORP COM 594918104 729,679 1,944 SH SOLE 729,679 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,091,703 17,935 SH SOLE 1,091,703 0 0
MORNINGSTAR INC COM 617700109 2,934,528 9,786 SH SOLE 2,934,528 0 0
NICE LTD SPONSORED ADR 653656108 7,346,201 47,650 SH SOLE 7,346,201 0 0
NVIDIA CORPORATION COM 67066G104 423,450 3,907 SH SOLE 423,450 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 213,375 5,690 SH SOLE 213,375 0 0
PACER FDS TR US CASH COWS 100 69374H881 257,098 4,695 SH SOLE 257,098 0 0
PALO ALTO NETWORKS INC COM 697435105 214,665 1,258 SH SOLE 214,665 0 0
PAYCHEX INC COM 704326107 4,193,330 27,180 SH SOLE 4,193,330 0 0
PAYPAL HLDGS INC COM 70450Y103 5,141,504 78,797 SH SOLE 5,141,504 0 0
PFIZER INC COM 717081103 1,431,761 56,502 SH SOLE 1,431,761 0 0
QUALCOMM INC COM 747525103 288,019 1,875 SH SOLE 288,019 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 2,087,767 41,747 SH SOLE 2,087,767 0 0
S&P GLOBAL INC COM 78409V104 3,034,881 5,973 SH SOLE 3,034,881 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,160,310 22,720 SH SOLE 1,160,310 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,288,164 14,043 SH SOLE 1,288,164 0 0
SALESFORCE INC COM 79466L302 6,230,514 23,217 SH SOLE 6,230,514 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2,272,835 243,605 SH SOLE 2,272,835 0 0
SENTINELONE INC CL A 81730H109 2,629,010 144,610 SH SOLE 2,629,010 0 0
SHOPIFY INC CL A 82509L107 407,700 4,270 SH SOLE 407,700 0 0
SPRINKLR INC CL A 85208T107 1,520,577 182,105 SH SOLE 1,520,577 0 0
SPROUT SOCIAL INC COM CL A 85209W109 399,338 18,160 SH SOLE 399,338 0 0
STARBUCKS CORP COM 855244109 3,566,802 36,363 SH SOLE 3,566,802 0 0
STRYKER CORPORATION COM 863667101 295,939 795 SH SOLE 295,939 0 0
TOAST INC CL A 888787108 1,824,350 55,000 SH SOLE 1,824,350 0 0
TRADEWEB MKTS INC CL A 892672106 7,486,096 50,425 SH SOLE 7,486,096 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,547,705 25,990 SH SOLE 1,547,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,597,385 14,523 SH SOLE 1,597,385 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 46,055,768 523,361 SH SOLE 46,055,768 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 8,429,138 111,733 SH SOLE 8,429,138 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 293,656 1,342 SH SOLE 293,656 0 0
VEEVA SYS INC CL A COM 922475108 4,665,955 20,144 SH SOLE 4,665,955 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439,393 855 SH SOLE 439,393 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295,829 1,588 SH SOLE 295,829 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 321,296 1,860 SH SOLE 321,296 0 0
VISA INC COM CL A 92826C839 1,205,933 3,441 SH SOLE 1,205,933 0 0
WPP PLC NEW ADR 92937A102 1,081,480 28,490 SH SOLE 1,081,480 0 0
WHIRLPOOL CORP COM 963320106 254,347 2,822 SH SOLE 254,347 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 964,265 11,735 SH SOLE 964,265 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 230,103 7,091 SH SOLE 230,103 0 0
WORKDAY INC CL A 98138H101 3,886,406 16,642 SH SOLE 3,886,406 0 0
YELP INC CL A 985817105 8,316,568 224,590 SH SOLE 8,316,568 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 300,450 30,045 SH SOLE 300,450 0 0
VTEX SHS CL A G9470A102 201,786 39,800 SH SOLE 201,786 0 0
JFROG LTD ORD SHS M6191J100 713,280 22,290 SH SOLE 713,280 0 0
SIMILARWEB LTD SHS M84137104 2,638,353 319,027 SH SOLE 2,638,353 0 0