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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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
ABBVIE INC COM 00287Y109   1,466,841 9,204 SH   SOLE   1,466,841 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,312,290 11,190 SH   SOLE   4,312,290 0 0
ALPHABET INC CAP STK CL A 02079K305   5,506,611 53,086 SH   SOLE   5,506,611 0 0
AMAZON COM INC COM 023135106   730,777 7,075 SH   SOLE   730,777 0 0
AMERICAN EXPRESS CO COM 025816109   3,459,991 20,976 SH   SOLE   3,459,991 0 0
APPLE INC COM 037833100   7,721,937 46,828 SH   SOLE   7,721,937 0 0
ATLASSIAN CORPORATION CL A 049468101   4,328,033 25,285 SH   SOLE   4,328,033 0 0
BLOCK H & R INC COM 093671105   766,652 21,749 SH   SOLE   766,652 0 0
CME GROUP INC COM 12572Q105   4,257,107 22,228 SH   SOLE   4,257,107 0 0
CS DISCO INC COM 126327105   806,893 121,520 SH   SOLE   806,893 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   481,327 57,575 SH   SOLE   481,327 0 0
CAMPBELL SOUP CO COM 134429109   729,585 13,270 SH   SOLE   729,585 0 0
CARDINAL HEALTH INC COM 14149Y108   1,413,964 18,728 SH   SOLE   1,413,964 0 0
CHURCH & DWIGHT CO INC COM 171340102   763,862 8,640 SH   SOLE   763,862 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,220,711 6,482 SH   SOLE   3,220,711 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,231,040 30,825 SH   SOLE   4,231,040 0 0
DISNEY WALT CO COM 254687106   1,984,677 19,821 SH   SOLE   1,984,677 0 0
DOCEBO INC COM 25609L105   442,640 10,865 SH   SOLE   442,640 0 0
DOCUSIGN INC COM 256163106   3,487,040 59,812 SH   SOLE   3,487,040 0 0
DOW INC COM 260557103   1,745,030 31,832 SH   SOLE   1,745,030 0 0
DROPBOX INC CL A 26210C104   3,948,979 182,654 SH   SOLE   3,948,979 0 0
EXXON MOBIL CORP COM 30231G102   339,178 3,093 SH   SOLE   339,178 0 0
META PLATFORMS INC CL A 30303M102   5,853,359 27,618 SH   SOLE   5,853,359 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   181,027 13,080 SH   SOLE   181,027 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   206,976 14,080 SH   SOLE   206,976 0 0
GENERAL MLS INC COM 370334104   593,178 6,941 SH   SOLE   593,178 0 0
HUBSPOT INC COM 443573100   788,900 1,840 SH   SOLE   788,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,508,584 11,508 SH   SOLE   1,508,584 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   272,149 848 SH   SOLE   272,149 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   713,001 5,444 SH   SOLE   713,001 0 0
ISHARES TR CORE S&P500 ETF 464287200   464,931 1,131 SH   SOLE   464,931 0 0
ISHARES TR U.S. TECH ETF 464287721   250,123 2,695 SH   SOLE   250,123 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   257,747 3,810 SH   SOLE   257,747 0 0
MSC INDL DIRECT INC CL A 553530106   296,100 3,525 SH   SOLE   296,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   205,059 1,235 SH   SOLE   205,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,170,752 8,725 SH   SOLE   3,170,752 0 0
MCKESSON CORP COM 58155Q103   3,810,803 10,703 SH   SOLE   3,810,803 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,222,335 23,652 SH   SOLE   1,222,335 0 0
MORNINGSTAR INC COM 617700109   2,551,275 12,566 SH   SOLE   2,551,275 0 0
NUTANIX INC CL A 67059N108   476,527 18,335 SH   SOLE   476,527 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   229,541 4,656 SH   SOLE   229,541 0 0
PALO ALTO NETWORKS INC COM 697435105   249,675 1,250 SH   SOLE   249,675 0 0
PAYCHEX INC COM 704326107   3,367,800 29,390 SH   SOLE   3,367,800 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   616,567 69,590 SH   SOLE   616,567 0 0
PAYPAL HLDGS INC COM 70450Y103   4,995,789 65,786 SH   SOLE   4,995,789 0 0
PFIZER INC COM 717081103   1,416,698 34,723 SH   SOLE   1,416,698 0 0
QUALCOMM INC COM 747525103   294,072 2,305 SH   SOLE   294,072 0 0
QUALTRICS INTL INC COM CL A 747601201   659,799 37,005 SH   SOLE   659,799 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   676,436 10,075 SH   SOLE   676,436 0 0
S&P GLOBAL INC COM 78409V104   2,127,576 6,171 SH   SOLE   2,127,576 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   359,530 11,815 SH   SOLE   359,530 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,204,874 24,013 SH   SOLE   2,204,874 0 0
SALESFORCE INC COM 79466L302   6,074,910 30,408 SH   SOLE   6,074,910 0 0
SENTINELONE INC CL A 81730H109   3,775,561 230,780 SH   SOLE   3,775,561 0 0
SHOPIFY INC CL A 82509L107   413,243 8,620 SH   SOLE   413,243 0 0
SPRINKLR INC CL A 85208T107   1,462,082 112,815 SH   SOLE   1,462,082 0 0
STARBUCKS CORP COM 855244109   3,826,105 36,744 SH   SOLE   3,826,105 0 0
SUMO LOGIC INC COM 86646P103   826,560 68,995 SH   SOLE   826,560 0 0
3M CO COM 88579Y101   1,523,464 14,494 SH   SOLE   1,523,464 0 0
TRADEWEB MKTS INC CL A 892672106   3,955,425 50,056 SH   SOLE   3,955,425 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,794,441 34,555 SH   SOLE   1,794,441 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,497,256 304,717 SH   SOLE   22,497,256 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   266,671 1,378 SH   SOLE   266,671 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   275,925 1,738 SH   SOLE   275,925 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   234,096 1,695 SH   SOLE   234,096 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,831,391 52,961 SH   SOLE   1,831,391 0 0
WHIRLPOOL CORP COM 963320106   911,730 6,906 SH   SOLE   911,730 0 0
WORKDAY INC CL A 98138H101   4,031,867 19,521 SH   SOLE   4,031,867 0 0
YELP INC CL A 985817105   3,608,693 117,547 SH   SOLE   3,608,693 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,196,149 29,742 SH   SOLE   2,196,149 0 0
ELASTIC N V ORD SHS N14506104   1,057,254 18,260 SH   SOLE   1,057,254 0 0