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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TRUST ETF 46090E103   2,491 9,355 SH   SOLE   0 0 9,355
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   68 1,795 SH   SOLE   0 0 1,795
VANGUARD REAL ESTATE ETF ETF 922908553   1,341 16,260 SH   SOLE   0 0 16,260
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   216 4,755 SH   SOLE   0 0 4,755
CME GROUP INC COM COM 12572Q105   11,207 66,645 SH   SOLE   0 0 66,645
PROLOGIS INC. COM COM 74340W103   8,451 74,965 SH   SOLE   0 0 74,965
SPDR S&P 500 ETF TRUST ETF 78462F103   3,166 8,278 SH   SOLE   0 0 8,278
MASTERCARD INCORPORATED CL A COM 57636Q104   35,578 102,315 SH   SOLE   0 0 102,315
TYLER TECHNOLOGIES INC COM COM 902252105   15,661 48,575 SH   SOLE   0 0 48,575
ROKU INC COM CL A COM 77543R102   50 1,239 SH   SOLE   0 0 1,239
MONGODB INC CL A COM 60937P106   153 778 SH   SOLE   0 0 778
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   16,270 48,347 SH   SOLE   0 0 48,347
ALPHABET INC CAP STK CL A COM 02079K305   76 860 SH   SOLE   0 0 860
MICROSOFT CORP COM COM 594918104   19,017 79,297 SH   SOLE   0 0 79,297
VANGUARD S&P 500 ETF ETF 922908363   234 665 SH   SOLE   0 0 665
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   1,683 20,475 SH   SOLE   0 0 20,475
ISHARES RUSSELL 2000 ETF ETF 464287655   110 633 SH   SOLE   0 0 633
SILVERGATE CAP CORP CL A COM 82837P408   25 1,454 SH   SOLE   0 0 1,454
ISHARES FLOATING RATE BOND ETF ETF 46429B655   92 1,821 SH   SOLE   0 0 1,821
AIRBNB INC COM CL A COM 009066101   7,284 85,193 SH   SOLE   0 0 85,193
VISA INC COM CL A COM 92826C839   35,647 171,578 SH   SOLE   0 0 171,578
SVB FINANCIAL GROUP COM COM 78486Q101   4,569 19,853 SH   SOLE   0 0 19,853
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   70 1,104 SH   SOLE   0 0 1,104
SERVICENOW INC COM COM 81762P102   13,439 34,613 SH   SOLE   0 0 34,613
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   968 18,406 SH   SOLE   0 0 18,406
ANSYS INC COM COM 03662Q105   14,707 60,874 SH   SOLE   0 0 60,874
INTUITIVE SURGICAL INC COM NEW COM 46120E602   21,578 81,318 SH   SOLE   0 0 81,318
ISHARES MSCI MEXICO ETF ETF 464286822   303 6,126 SH   SOLE   0 0 6,126
ISHARES RUSSELL MIDCAP ETF ETF 464287499   111 1,650 SH   SOLE   0 0 1,650
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   1,208 7,668 SH   SOLE   0 0 7,668
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,258 4,915 SH   SOLE   0 0 4,915
VEEVA SYS INC CL A COM COM 922475108   12,553 77,786 SH   SOLE   0 0 77,786
IDEXX LABS INC COM COM 45168D104   17,363 42,560 SH   SOLE   0 0 42,560
ALPHABET INC CAP STK CL C COM 02079K107   19,814 223,303 SH   SOLE   0 0 223,303
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   276 2,845 SH   SOLE   0 0 2,845
GARTNER INC COM COM 366651107   12,765 37,976 SH   SOLE   0 0 37,976
ROPER TECHNOLOGIES INC COM COM 776696106   4,792 11,091 SH   SOLE   0 0 11,091
SHOPIFY INC CL A COM 82509L107   37 1,060 SH   SOLE   0 0 1,060
BIO-TECHNE CORP COM COM 09073M104   9,296 112,159 SH   SOLE   0 0 112,159