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 FIGI (to the nearest dollar) 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