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 4,263 9,357 SH   SOLE NONE 0 0 9,357
Alphabet Inc CL C CAP STK CL C 02079K107 559 200 SH   SOLE NONE 0 0 200
Amazon COM 023135106 2,347 720 SH   SOLE NONE 0 0 720
Amcor Plc ORD G0250X107 419 37,000 SH   SOLE NONE 0 0 37,000
Analog Devices COM 032654105 1,019 6,168 SH   SOLE NONE 0 0 6,168
Applied Materials COM 038222105 1,891 14,350 SH   SOLE NONE 250 0 14,100
Astrazeneca ADR SPONSORED ADR 046353108 318 4,800 SH   SOLE NONE 0 0 4,800
Atlassian Corp Plc CL A CL A G06242104 2,636 8,972 SH   SOLE NONE 0 0 8,972
Berkshire Hathaway Cl A CL A 084670108 529 1 SH   SOLE NONE 0 0 1
BHP Group Ltd ADR SPONSORED ADS 088606108 848 10,978 SH   SOLE NONE 800 0 10,178
BioTechne Corp COM 09073M104 1,039 2,400 SH   SOLE NONE 0 0 2,400
Block Inc. CL A 852234103 2,781 20,510 SH   SOLE NONE 0 0 20,510
Boeing COM 097023105 3,636 18,989 SH   SOLE NONE 150 0 18,839
Booking Holdings COM 09857L108 1,313 559 SH   SOLE NONE 10 0 549
Bristol-Myers Squibb Co COM 110122108 336 4,598 SH   SOLE NONE 250 0 4,348
Chegg Inc. COM 163092109 2,242 61,800 SH   SOLE NONE 2,600 0 59,200
Cognex Corp COM 192422103 270 3,500 SH   SOLE NONE 0 0 3,500
Comcast CL A 20030N101 1,358 28,998 SH   SOLE NONE 0 0 27,150
Covetrus Inc. COM 22304C100 968 57,670 SH   SOLE NONE 1,000 0 56,670
Crowdstrike Holdings Inc CL A 22788C105 243 1,070 SH   SOLE NONE 0 0 1,070
Disney COM 254687106 6,512 47,477 SH   SOLE NONE 1,000 0 46,477
Docusign Inc. COM 256163106 323 3,015 SH   SOLE NONE 0 0 3,015
Ebay Inc. COM 278642103 218 3,800 SH   SOLE NONE 200 0 3,600
Elbit Systems ORD M3760D101 2,472 11,215 SH   SOLE NONE 0 0 11,215
Fiserv COM 337738108 7,136 70,677 SH   SOLE NONE 0 0 70,677
General Dynamics COM 369550108 699 2,900 SH   SOLE NONE 0 0 2,900
Global Payments Inc COM 37940X102 1,309 9,567 SH   SOLE NONE 0 0 9,567
Henry Schein COM 806407102 3,836 44,000 SH   SOLE NONE 600 0 43,400
Heska COM RESTRC NEW 42805E306 3,754 27,248 SH   SOLE NONE 0 0 27,248
Illumina COM 452327109 1,579 4,520 SH   SOLE NONE 0 0 4,520
Inmode Ltd SHS M5425M103 805 21,800 SH   SOLE NONE 0 0 21,800
Insperity COM 45778Q107 2,179 21,700 SH   SOLE NONE 300 0 21,400
Integer Holdings Corp COM 45826H109 1,337 16,597 SH   SOLE NONE 0 0 16,597
Intuit COM 461202103 3,985 8,287 SH   SOLE NONE 0 0 8,287
JP Morgan Chase COM 46625H100 534 3,918 SH   SOLE NONE 0 0 3,918
L3 Harris Technologies COM 502431109 1,449 5,832 SH   SOLE NONE 100 0 5,732
Live Oak Bancshares COM 53803X105 212 4,175 SH   SOLE NONE 0 0 4,175
Lockheed Martin COM 539830109 883 2,000 SH   SOLE NONE 0 0 2,000
Merck & Co Inc COM 58933Y105 328 4,000 SH   SOLE NONE 0 0 4,000
Meta Platforms Inc CL A 30303M102 845 3,798 SH   SOLE NONE 0 0 3,798
Microsoft COM 594918104 2,358 7,649 SH   SOLE NONE 100 0 7,549
Mosaic Co New COM 61945C103 219 3,300 SH   SOLE NONE 0 0 3,300
Northrop Grumman COM 666807102 2,883 6,446 SH   SOLE NONE 0 0 6,446
Nvidia Corporation COM 67066G104 246 900 SH   SOLE NONE 0 0 900
Oracle COM 68389X105 654 7,912 SH   SOLE NONE 100 0 7,812
Palo Alto Networks Inc COM 697435105 261 420 SH   SOLE NONE 0 0 420
Paramount Global CLASS B COM 92556H206 302 8,000 SH   SOLE NONE 0 0 8,000
PTC Inc COM 69370C100 377 3,500 SH   SOLE NONE 200 0 3,300
Raytheon Technologies COM 75513E101 1,845 18,630 SH   SOLE NONE 233 0 18,397
Resmed Inc COM 761152107 837 3,450 SH   SOLE NONE 170 0 3,280
Rio Tinto Plc ADR SPONSORED ADR 767204100 478 5,950 SH   SOLE NONE 300 0 5,650
Roku Inc COM CL A 77543R102 251 2,000 SH   SOLE NONE 100 0 1,900
S&P Biotech ETF (XBI) S&P BIOTECH 78464A870 1,834 20,410 SH   SOLE NONE 0 0 20,410
Salesforce COM 79466L302 919 4,330 SH   SOLE NONE 100 0 4,230
Schrodinger Inc. Com COM 80810D103 590 17,305 SH   SOLE NONE 600 0 16,705
Sea LTD SPONSORD ADS 81141R100 216 1,800 SH   SOLE NONE 100 0 1,700
Semler Scientific Inc COM 81684M104 948 19,119 SH   SOLE NONE 200 0 18,919
Shopify Inc Cl A CL A 82509L107 1,269 1,878 SH   SOLE NONE 20 0 1,878
SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) BLOOMBERG INVT 78468R200 917 30,067 SH   SOLE NONE 4,100 0 25,967
Sprout Social Inc COM CL A 85209W109 475 5,925 SH   SOLE NONE 50 0 5,875
SS&C Technologies COM 78467J100 2,555 34,060 SH   SOLE NONE 0 0 34,060
Thermo Fisher Scientific COM 883556102 4,253 7,200 SH   SOLE NONE 100 0 7,100
Trane Technologies Plc SHS G8994E103 626 4,098 SH   SOLE NONE 0 0 3,600
TransAct Technologies COM 892918103 547 77,512 SH   SOLE NONE 1,679 0 75,833
TransDigm Group COM 893641100 4,049 6,215 SH   SOLE NONE 0 0 6,215
Twilio Inc. CL A CL A 90138F102 564 3,425 SH   SOLE NONE 0 0 3,425
Tyler Technologies COM 902252105 4,765 10,710 SH   SOLE NONE 0 0 10,710
Ulta Beauty COM 90384S303 1,643 4,125 SH   SOLE NONE 100 0 4,025
Unum Group COM 91529Y106 705 22,363 SH   SOLE NONE 1,600 0 20,763
Vanguard Energy ETF (VDE) ENERGY ETF 92204A306 1,082 10,112 SH   SOLE NONE 500 0 9,612
Vanguard Short Term Corporate ETF (VCSH) SHRT TRM CORP BD 92206C409 1,107 14,175 SH   SOLE NONE 0 0 14,175
Vanguard STRM TIPS Indx ETF (VTIP) STRM INFPROIDX 922020805 266 5,190 SH   SOLE NONE 0 0 5,190
Vanguard Ultra Short Bond ETF (VUSB) VANGUARD ULTRA 92203C303 963 19,500 SH   SOLE NONE 0 0 19,500
Veeva Systems CL A COM 922475108 3,303 15,545 SH   SOLE NONE 0 0 15,545
Visa Inc CL A COM CL A 92826C839 754 3,400 SH   SOLE NONE 0 0 3,400
VSE Corp COM 918284100 11,225 243,551 SH   SOLE NONE 1,000 0 242,551
Wynn Resorts COM 983134107 3,385 42,446 SH   SOLE NONE 550 0 41,896
Zimmer Biomet COM 98956P102 1,245 9,738 SH   SOLE NONE 0 0 9,738
Zoetis CL A 98978V103 2,654 14,070 SH   SOLE NONE 0 0 14,070