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 | 1,487 | 9,204 | SH | SOLE | 1,487 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,648 | 10,839 | SH | SOLE | 3,648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,213 | 47,749 | SH | SOLE | 4,213 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 594 | 7,075 | SH | SOLE | 594 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,099 | 20,976 | SH | SOLE | 3,099 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,084 | 46,828 | SH | SOLE | 6,084 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,133 | 24,350 | SH | SOLE | 3,133 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 911 | 13,540 | SH | SOLE | 911 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 794 | 21,749 | SH | SOLE | 794 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 627 | 55,995 | SH | SOLE | 627 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,668 | 21,813 | SH | SOLE | 3,668 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 593 | 93,825 | SH | SOLE | 593 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 753 | 13,270 | SH | SOLE | 753 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,446 | 18,816 | SH | SOLE | 1,446 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 729 | 9,040 | SH | SOLE | 729 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,959 | 6,482 | SH | SOLE | 2,959 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,106 | 39,232 | SH | SOLE | 3,106 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,722 | 19,826 | SH | SOLE | 1,722 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,562 | 46,234 | SH | SOLE | 2,562 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,531 | 30,384 | SH | SOLE | 1,531 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,395 | 151,711 | SH | SOLE | 3,395 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347 | 3,148 | SH | SOLE | 347 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,213 | 26,700 | SH | SOLE | 3,213 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 197 | 13,110 | SH | SOLE | 197 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 222 | 14,080 | SH | SOLE | 222 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,776 | 120,749 | SH | SOLE | 1,776 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 583 | 6,956 | SH | SOLE | 583 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 431 | 1,490 | SH | SOLE | 431 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 705 | 26,682 | SH | SOLE | 705 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,576 | 11,184 | SH | SOLE | 1,576 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,452 | 29,355 | SH | SOLE | 1,452 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 696 | 5,271 | SH | SOLE | 696 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 2,586 | 24,545 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298 | 775 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 242 | 3,810 | SH | SOLE | 242 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,382 | 66,926 | SH | SOLE | 3,382 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,466 | 29,240 | SH | SOLE | 1,466 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 288 | 3,525 | SH | SOLE | 288 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,034 | 8,725 | SH | SOLE | 3,034 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,381 | 40,794 | SH | SOLE | 3,381 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,398 | 11,723 | SH | SOLE | 4,398 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,221 | 23,695 | SH | SOLE | 1,221 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,722 | 12,566 | SH | SOLE | 2,722 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,241 | 51,990 | SH | SOLE | 4,241 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,208 | 65,331 | SH | SOLE | 3,208 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,397 | 29,395 | SH | SOLE | 3,397 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 557 | 69,590 | SH | SOLE | 557 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,785 | 53,149 | SH | SOLE | 3,785 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,329 | 25,938 | SH | SOLE | 1,329 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 253 | 2,305 | SH | SOLE | 253 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 653 | 10,095 | SH | SOLE | 653 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,067 | 6,171 | SH | SOLE | 2,067 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,130 | 168,795 | SH | SOLE | 5,130 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,082 | 44,625 | SH | SOLE | 4,082 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,851 | 29,046 | SH | SOLE | 3,851 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 578 | 39,605 | SH | SOLE | 578 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 251 | 7,230 | SH | SOLE | 251 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 250 | 6,360 | SH | SOLE | 250 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 643 | 78,750 | SH | SOLE | 643 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,647 | 36,769 | SH | SOLE | 3,647 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 265 | 32,735 | SH | SOLE | 265 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,546 | 12,893 | SH | SOLE | 1,546 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,260 | 50,214 | SH | SOLE | 3,260 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,743 | 34,625 | SH | SOLE | 1,743 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,545 | 62,085 | SH | SOLE | 1,545 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,251 | 281,175 | SH | SOLE | 18,251 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 305 | 1,593 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252 | 1,588 | SH | SOLE | 252 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206 | 1,465 | SH | SOLE | 206 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,480 | 76,571 | SH | SOLE | 1,480 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,683 | 45,049 | SH | SOLE | 1,683 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,146 | 18,801 | SH | SOLE | 3,146 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,851 | 104,266 | SH | SOLE | 2,851 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,212 | 32,657 | SH | SOLE | 2,212 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 252 | 4,900 | SH | SOLE | 252 | 0 | 0 |