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 | 1,512 | 9,324 | SH | SOLE | 1,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,542 | 1,633 | SH | SOLE | 4,542 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 342 | 105 | SH | SOLE | 342 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,396 | 23,506 | SH | SOLE | 4,396 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 438 | 6,730 | SH | SOLE | 438 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,417 | 48,202 | SH | SOLE | 8,417 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,145 | 13,820 | SH | SOLE | 3,145 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 285 | 12,490 | SH | SOLE | 285 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 209 | 5,080 | SH | SOLE | 209 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 632 | SH | SOLE | 223 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 368 | 5,025 | SH | SOLE | 368 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,227 | 47,129 | SH | SOLE | 1,227 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,355 | 15,122 | SH | SOLE | 2,355 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,413 | 14,348 | SH | SOLE | 3,413 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 597 | 13,400 | SH | SOLE | 597 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,162 | 20,501 | SH | SOLE | 1,162 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 221 | 1,355 | SH | SOLE | 221 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 932 | 9,380 | SH | SOLE | 932 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,843 | 6,674 | SH | SOLE | 3,843 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,756 | 20,096 | SH | SOLE | 2,756 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,721 | 25,402 | SH | SOLE | 2,721 | 0 | 0 | ||
DOW INC | COM | 260557103 | 927 | 14,542 | SH | SOLE | 927 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413 | 4,999 | SH | SOLE | 413 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,209 | 23,426 | SH | SOLE | 5,209 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 336 | 17,090 | SH | SOLE | 336 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 375 | 18,765 | SH | SOLE | 375 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,429 | 79,767 | SH | SOLE | 1,429 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,554 | 52,484 | SH | SOLE | 3,554 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,423 | 10,944 | SH | SOLE | 1,423 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,868 | 77,615 | SH | SOLE | 3,868 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 840 | 5,220 | SH | SOLE | 840 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 12,328 | 116,798 | SH | SOLE | 12,328 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229 | 505 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212 | 790 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 277 | 3,845 | SH | SOLE | 277 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 12,503 | 246,893 | SH | SOLE | 12,503 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,665 | 92,795 | SH | SOLE | 4,665 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,294 | 174,869 | SH | SOLE | 2,294 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 300 | 3,525 | SH | SOLE | 300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 434 | 2,470 | SH | SOLE | 434 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,207 | 8,974 | SH | SOLE | 3,207 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,281 | 42,897 | SH | SOLE | 4,281 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,035 | 13,182 | SH | SOLE | 4,035 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,222 | 97,824 | SH | SOLE | 5,222 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,632 | 20,425 | SH | SOLE | 1,632 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,589 | 13,137 | SH | SOLE | 3,589 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,366 | 51,440 | SH | SOLE | 4,366 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 9,200 | 186,950 | SH | SOLE | 9,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,506 | 33,015 | SH | SOLE | 4,506 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,768 | 32,578 | SH | SOLE | 3,768 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,619 | 31,268 | SH | SOLE | 1,619 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 352 | 2,305 | SH | SOLE | 352 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,561 | 6,243 | SH | SOLE | 2,561 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 14,426 | 473,139 | SH | SOLE | 14,426 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 466 | 5,095 | SH | SOLE | 466 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 506 | 15,345 | SH | SOLE | 506 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,499 | 27,471 | SH | SOLE | 2,499 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 738 | 4,959 | SH | SOLE | 738 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,757 | 42,756 | SH | SOLE | 3,757 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,172 | 30,295 | SH | SOLE | 1,172 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 964 | 21,160 | SH | SOLE | 964 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 4,640 | 184,880 | SH | SOLE | 4,640 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17,674 | 236,605 | SH | SOLE | 17,674 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 386 | 1,969 | SH | SOLE | 386 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 384 | 3,584 | SH | SOLE | 384 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218 | 525 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 275 | 1,564 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202 | 1,368 | SH | SOLE | 202 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,619 | 142,520 | SH | SOLE | 3,619 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 581 | 12,980 | SH | SOLE | 581 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 541 | 10,205 | SH | SOLE | 541 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,893 | 55,493 | SH | SOLE | 1,893 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,710 | 23,119 | SH | SOLE | 2,710 | 0 | 0 |