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
ABBVIE INC COM 00287Y109 1,248 9,299 SH   SOLE   1,248 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,978 10,820 SH   SOLE   2,978 0 0
ALPHABET INC CAP STK CL A 02079K305 3,924 41,026 SH   SOLE   3,924 0 0
AMERICAN EXPRESS CO COM 025816109 3,101 22,986 SH   SOLE   3,101 0 0
APPLE INC COM 037833100 6,520 47,179 SH   SOLE   6,520 0 0
BLACKLINE INC COM 09239B109 604 10,090 SH   SOLE   604 0 0
BLOCK H & R INC COM 093671105 925 21,749 SH   SOLE   925 0 0
C3 AI INC CL A 12468P104 259 20,725 SH   SOLE   259 0 0
CME GROUP INC COM 12572Q105 2,500 14,113 SH   SOLE   2,500 0 0
CAMPBELL SOUP CO COM 134429109 631 13,400 SH   SOLE   631 0 0
CARDINAL HEALTH INC COM 14149Y108 1,363 20,441 SH   SOLE   1,363 0 0
CHURCH & DWIGHT CO INC COM 171340102 653 9,140 SH   SOLE   653 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,061 6,482 SH   SOLE   3,061 0 0
COUPA SOFTWARE INC COM 22266L106 1,841 31,302 SH   SOLE   1,841 0 0
DISNEY WALT CO COM 254687106 1,870 19,826 SH   SOLE   1,870 0 0
DOCUSIGN INC COM 256163106 2,566 47,995 SH   SOLE   2,566 0 0
DOW INC COM 260557103 1,158 26,349 SH   SOLE   1,158 0 0
DROPBOX INC CL A 26210C104 2,700 130,325 SH   SOLE   2,700 0 0
EXXON MOBIL CORP COM 30231G102 277 3,173 SH   SOLE   277 0 0
META PLATFORMS INC CL A 30303M102 3,758 27,699 SH   SOLE   3,758 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 248 16,700 SH   SOLE   248 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 288 18,405 SH   SOLE   288 0 0
FRESHWORKS INC CLASS A COM 358054104 1,495 115,229 SH   SOLE   1,495 0 0
GENERAL MLS INC COM 370334104 533 6,956 SH   SOLE   533 0 0
INTEL CORP COM 458140100 767 29,782 SH   SOLE   767 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,344 11,314 SH   SOLE   1,344 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,574 31,865 SH   SOLE   1,574 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 696 5,287 SH   SOLE   696 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3,111 29,525 SH   SOLE   3,111 0 0
ISHARES TR CORE S&P500 ETF 464287200 249 695 SH   SOLE   249 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 229 4,020 SH   SOLE   229 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,376 86,991 SH   SOLE   4,376 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,748 34,855 SH   SOLE   1,748 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,410 170,536 SH   SOLE   1,410 0 0
MSC INDL DIRECT INC CL A 553530106 257 3,525 SH   SOLE   257 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,498 8,785 SH   SOLE   2,498 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,003 42,135 SH   SOLE   3,003 0 0
MCKESSON CORP COM 58155Q103 4,409 12,974 SH   SOLE   4,409 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,359 90,838 SH   SOLE   4,359 0 0
MORNINGSTAR INC COM 617700109 2,688 12,660 SH   SOLE   2,688 0 0
OMNICOM GROUP INC COM 681919106 3,336 52,870 SH   SOLE   3,336 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,866 78,771 SH   SOLE   3,866 0 0
PAYCHEX INC COM 704326107 3,326 29,640 SH   SOLE   3,326 0 0
PAYPAL HLDGS INC COM 70450Y103 3,425 39,788 SH   SOLE   3,425 0 0
PFIZER INC COM 717081103 1,364 31,178 SH   SOLE   1,364 0 0
QUALCOMM INC COM 747525103 260 2,305 SH   SOLE   260 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 524 9,860 SH   SOLE   524 0 0
S&P GLOBAL INC COM 78409V104 1,883 6,168 SH   SOLE   1,883 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 6,908 227,995 SH   SOLE   6,908 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,298 46,925 SH   SOLE   4,298 0 0
SALESFORCE INC COM 79466L302 3,006 20,900 SH   SOLE   3,006 0 0
SPARTANNASH CO COM 847215100 445 15,345 SH   SOLE   445 0 0
STARBUCKS CORP COM 855244109 3,119 37,014 SH   SOLE   3,119 0 0
3M CO COM 88579Y101 1,349 12,206 SH   SOLE   1,349 0 0
TRADEWEB MKTS INC CL A 892672106 2,685 47,586 SH   SOLE   2,685 0 0
TWITTER INC COM 90184L102 1,304 29,750 SH   SOLE   1,304 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,367 31,185 SH   SOLE   1,367 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,669 67,190 SH   SOLE   1,669 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,164 269,441 SH   SOLE   16,164 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 273 1,589 SH   SOLE   273 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 233 1,624 SH   SOLE   233 0 0
VONTIER CORPORATION COM 928881101 2,460 147,193 SH   SOLE   2,460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,376 43,828 SH   SOLE   1,376 0 0
WORKDAY INC CL A 98138H101 2,788 18,316 SH   SOLE   2,788 0 0
YELP INC CL A 985817105 2,829 83,423 SH   SOLE   2,829 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,154 42,863 SH   SOLE   3,154 0 0