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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,467 | 9,204 | SH | SOLE | 1,467 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,312 | 11,190 | SH | SOLE | 4,312 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,507 | 53,086 | SH | SOLE | 5,507 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 731 | 7,075 | SH | SOLE | 731 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,460 | 20,976 | SH | SOLE | 3,460 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,722 | 46,828 | SH | SOLE | 7,722 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,328 | 25,285 | SH | SOLE | 4,328 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 767 | 21,749 | SH | SOLE | 767 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,257 | 22,228 | SH | SOLE | 4,257 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 807 | 121,520 | SH | SOLE | 807 | 0 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 481 | 57,575 | SH | SOLE | 481 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 730 | 13,270 | SH | SOLE | 730 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,414 | 18,728 | SH | SOLE | 1,414 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 764 | 8,640 | SH | SOLE | 764 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,221 | 6,482 | SH | SOLE | 3,221 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,231 | 30,825 | SH | SOLE | 4,231 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,985 | 19,821 | SH | SOLE | 1,985 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 443 | 10,865 | SH | SOLE | 443 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 3,487 | 59,812 | SH | SOLE | 3,487 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,745 | 31,832 | SH | SOLE | 1,745 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,949 | 182,654 | SH | SOLE | 3,949 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 339 | 3,093 | SH | SOLE | 339 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,853 | 27,618 | SH | SOLE | 5,853 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 181 | 13,080 | SH | SOLE | 181 | 0 | 0 | |||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 207 | 14,080 | SH | SOLE | 207 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 593 | 6,941 | SH | SOLE | 593 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 789 | 1,840 | SH | SOLE | 789 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,509 | 11,508 | SH | SOLE | 1,509 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272 | 848 | SH | SOLE | 272 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 713 | 5,444 | SH | SOLE | 713 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 465 | 1,131 | SH | SOLE | 465 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 250 | 2,695 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 258 | 3,810 | SH | SOLE | 258 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 296 | 3,525 | SH | SOLE | 296 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 205 | 1,235 | SH | SOLE | 205 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,171 | 8,725 | SH | SOLE | 3,171 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,811 | 10,703 | SH | SOLE | 3,811 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,222 | 23,652 | SH | SOLE | 1,222 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 2,551 | 12,566 | SH | SOLE | 2,551 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 477 | 18,335 | SH | SOLE | 477 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 230 | 4,656 | SH | SOLE | 230 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 250 | 1,250 | SH | SOLE | 250 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,368 | 29,390 | SH | SOLE | 3,368 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 617 | 69,590 | SH | SOLE | 617 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,996 | 65,786 | SH | SOLE | 4,996 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,417 | 34,723 | SH | SOLE | 1,417 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 294 | 2,305 | SH | SOLE | 294 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 660 | 37,005 | SH | SOLE | 660 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 676 | 10,075 | SH | SOLE | 676 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,128 | 6,171 | SH | SOLE | 2,128 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 360 | 11,815 | SH | SOLE | 360 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,205 | 24,013 | SH | SOLE | 2,205 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,075 | 30,408 | SH | SOLE | 6,075 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 3,776 | 230,780 | SH | SOLE | 3,776 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 413 | 8,620 | SH | SOLE | 413 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 1,462 | 112,815 | SH | SOLE | 1,462 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,826 | 36,744 | SH | SOLE | 3,826 | 0 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 827 | 68,995 | SH | SOLE | 827 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,523 | 14,494 | SH | SOLE | 1,523 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 3,955 | 50,056 | SH | SOLE | 3,955 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,794 | 34,555 | SH | SOLE | 1,794 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,497 | 304,717 | SH | SOLE | 22,497 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 267 | 1,378 | SH | SOLE | 267 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276 | 1,738 | SH | SOLE | 276 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234 | 1,695 | SH | SOLE | 234 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,831 | 52,961 | SH | SOLE | 1,831 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 912 | 6,906 | SH | SOLE | 912 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,032 | 19,521 | SH | SOLE | 4,032 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 3,609 | 117,547 | SH | SOLE | 3,609 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,196 | 29,742 | SH | SOLE | 2,196 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,057 | 18,260 | SH | SOLE | 1,057 | 0 | 0 |