The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 1,390 | 10,269 | SH | SOLE | 1,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,748 | 1,639 | SH | SOLE | 4,748 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 287 | 86 | SH | SOLE | 287 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,867 | 23,634 | SH | SOLE | 3,867 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,536 | 48,073 | SH | SOLE | 8,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,417 | 13,859 | SH | SOLE | 3,417 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 329 | 12,445 | SH | SOLE | 329 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 226 | 5,080 | SH | SOLE | 226 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,090 | 46,264 | SH | SOLE | 1,090 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,772 | 15,162 | SH | SOLE | 2,772 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,286 | 14,384 | SH | SOLE | 3,286 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 639 | 14,700 | SH | SOLE | 639 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,144 | 22,218 | SH | SOLE | 1,144 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 961 | 9,380 | SH | SOLE | 961 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,795 | 6,684 | SH | SOLE | 3,795 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,120 | 20,145 | SH | SOLE | 3,120 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,162 | 20,761 | SH | SOLE | 3,162 | 0 | 0 | ||
DOW INC | COM | 260557103 | 590 | 10,408 | SH | SOLE | 590 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306 | 5,007 | SH | SOLE | 306 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,313 | 18,769 | SH | SOLE | 6,313 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 371 | 17,060 | SH | SOLE | 371 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 428 | 18,765 | SH | SOLE | 428 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,559 | 52,819 | SH | SOLE | 3,559 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,231 | 9,207 | SH | SOLE | 1,231 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,181 | 83,125 | SH | SOLE | 4,181 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 917 | 5,102 | SH | SOLE | 917 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 9,420 | 89,184 | SH | SOLE | 9,420 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224 | 790 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 286 | 3,720 | SH | SOLE | 286 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,345 | 202,600 | SH | SOLE | 10,345 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,288 | 104,755 | SH | SOLE | 5,288 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,767 | 152,864 | SH | SOLE | 2,767 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 296 | 3,525 | SH | SOLE | 296 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 408 | 2,470 | SH | SOLE | 408 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,237 | 9,009 | SH | SOLE | 3,237 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,173 | 43,197 | SH | SOLE | 4,173 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,443 | 13,851 | SH | SOLE | 3,443 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,651 | 100,337 | SH | SOLE | 4,651 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,967 | 20,480 | SH | SOLE | 1,967 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,520 | 13,217 | SH | SOLE | 4,520 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,869 | 52,805 | SH | SOLE | 3,869 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 7,606 | 153,679 | SH | SOLE | 7,606 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,581 | 33,558 | SH | SOLE | 4,581 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,937 | 20,876 | SH | SOLE | 3,937 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,977 | 33,488 | SH | SOLE | 1,977 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 422 | 2,305 | SH | SOLE | 422 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,954 | 6,259 | SH | SOLE | 2,954 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 10,964 | 358,419 | SH | SOLE | 10,964 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 954 | 10,430 | SH | SOLE | 954 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 485 | 18,830 | SH | SOLE | 485 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,222 | 27,546 | SH | SOLE | 3,222 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,205 | 40,805 | SH | SOLE | 3,205 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,306 | 42,996 | SH | SOLE | 4,306 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,309 | 30,295 | SH | SOLE | 1,309 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 5,191 | 205,435 | SH | SOLE | 5,191 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,350 | 241,102 | SH | SOLE | 18,350 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 394 | 1,969 | SH | SOLE | 394 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 276 | 3,550 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306 | 700 | SH | SOLE | 306 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 286 | 1,599 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211 | 1,433 | SH | SOLE | 211 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,948 | 128,469 | SH | SOLE | 3,948 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 584 | 10,205 | SH | SOLE | 584 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,017 | 55,658 | SH | SOLE | 2,017 | 0 | 0 |