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
3M CO COM 88579Y101 281 1,755 SH   SOLE   1,755 0 0
AIR PRODS & CHEMS INC COM 009158106 5,671 19,040 SH   SOLE   19,040 0 0
ALPHABET INC CAP STK CL C 02079K107 6,966 4,740 SH   SOLE   4,740 0 0
ALPHABET INC CAP STK CL A 02079K305 583 398 SH   SOLE   398 0 0
AMAZON COM INC COM 023135106 8,442 2,681 SH   SOLE   2,681 0 0
AMERICAN EXPRESS CO COM 025816109 5,207 51,937 SH   SOLE   51,937 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,396 30,343 SH   SOLE   30,343 0 0
AMGEN INC COM 031162100 4,697 18,479 SH   SOLE   18,479 0 0
AMPHENOL CORP NEW CL A 032095101 4,516 41,711 SH   SOLE   41,711 0 0
APPLE INC COM 037833100 14,906 128,708 SH   SOLE   128,708 0 0
ARES CAPITAL CORP COM 04010L103 1,763 126,374 SH   SOLE   126,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,214 19,789 SH   SOLE   19,789 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 208 3,989 SH   SOLE   3,989 0 0
BOEING CO COM 097023105 208 1,261 SH   SOLE   1,261 0 0
CHEVRON CORP NEW COM 166764100 344 4,776 SH   SOLE   4,776 0 0
CISCO SYS INC COM 17275R102 3,324 84,398 SH   SOLE   84,398 0 0
COMCAST CORP NEW CL A 20030N101 295 6,377 SH   SOLE   6,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,682 13,188 SH   SOLE   13,188 0 0
COTY INC COM CL A 222070203 38 14,072 SH   SOLE   14,072 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 917 6,664 SH   SOLE   6,664 0 0
DISNEY WALT CO COM DISNEY 254687106 5,172 41,685 SH   SOLE   41,685 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,656 59,291 SH   SOLE   59,291 0 0
EXXON MOBIL CORP COM 30231G102 291 8,468 SH   SOLE   8,468 0 0
FACEBOOK INC CL A 30303M102 6,608 25,230 SH   SOLE   25,230 0 0
FASTENAL CO COM 311900104 976 21,650 SH   SOLE   21,650 0 0
FEDEX CORP COM 31428X106 5,738 22,814 SH   SOLE   22,814 0 0
FISERV INC COM 337738108 6,737 65,372 SH   SOLE   65,372 0 0
GENERAL DYNAMICS CORP COM 369550108 2,463 17,795 SH   SOLE   17,795 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 21 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 1,446 5,208 SH   SOLE   5,208 0 0
HONEYWELL INTL INC COM 438516106 5,358 32,552 SH   SOLE   32,552 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,086 345,269 SH   SOLE   345,269 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,849 85,056 SH   SOLE   85,056 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,968 78,224 SH   SOLE   78,224 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,337 11,536 SH   SOLE   11,536 0 0
ISHARES TR SHORT TREAS BD 464288679 651 5,881 SH   SOLE   5,881 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 593 13,444 SH   SOLE   13,444 0 0
ISHARES TR PFD AND INCM SEC 464288687 350 9,610 SH   SOLE   9,610 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,149 81,678 SH   SOLE   81,678 0 0
JOHNSON & JOHNSON COM 478160104 6,167 41,423 SH   SOLE   41,423 0 0
JPMORGAN CHASE & CO COM 46625H100 4,819 50,057 SH   SOLE   50,057 0 0
KKR & CO INC COM 48251W104 4,425 128,845 SH   SOLE   128,845 0 0
LAUDER ESTEE COS INC CL A 518439104 1,280 5,865 SH   SOLE   5,865 0 0
LEAR CORP COM NEW 521865204 1,901 17,433 SH   SOLE   17,433 0 0
LOCKHEED MARTIN CORP COM 539830109 2,652 6,919 SH   SOLE   6,919 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,435 24,944 SH   SOLE   24,944 0 0
MCDONALDS CORP COM 580135101 4,498 20,491 SH   SOLE   20,491 0 0
MEDTRONIC PLC SHS G5960L103 4,865 46,815 SH   SOLE   46,815 0 0
MICROSOFT CORP COM 594918104 11,973 56,923 SH   SOLE   56,923 0 0
NEW MTN FIN CORP COM 647551100 220 23,046 SH   SOLE   23,046 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,510 28,861 SH   SOLE   28,861 0 0
PEPSICO INC COM 713448108 462 3,335 SH   SOLE   3,335 0 0
SCHLUMBERGER LTD COM 806857108 257 16,489 SH   SOLE   16,489 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 803 10,082 SH   SOLE   10,082 0 0
SEACOR HOLDINGS INC COM 811904101 793 27,274 SH   SOLE   27,274 0 0
SEACOR MARINE HLDGS INC COM 78413P101 59 29,102 SH   SOLE   29,102 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,610 42,964 SH   SOLE   42,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,434 7,269 SH   SOLE   7,269 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,375 48,161 SH   SOLE   48,161 0 0
STARBUCKS CORP COM 855244109 3,539 41,195 SH   SOLE   41,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,512 14,749 SH   SOLE   14,749 0 0
UNILEVER N V N Y SHS NEW 904784709 2,010 33,284 SH   SOLE   33,284 0 0
UNION PAC CORP COM 907818108 5,207 26,449 SH   SOLE   26,449 0 0
US BANCORP DEL COM NEW 902973304 1,699 47,393 SH   SOLE   47,393 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,277 7,496 SH   SOLE   7,496 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 238 772 SH   SOLE   772 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 857 19,817 SH   SOLE   19,817 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,798 94,123 SH   SOLE   94,123 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,885 50,988 SH   SOLE   50,988 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 501 12,238 SH   SOLE   12,238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,275 71,862 SH   SOLE   71,862 0 0
VISA INC COM CL A 92826C839 6,562 32,817 SH   SOLE   32,817 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 51 11,481 SH   SOLE   11,481 0 0
XYLEM INC COM 98419M100 3,443 40,931 SH   SOLE   40,931 0 0
ZOETIS INC CL A 98978V103 850 5,138 SH   SOLE   5,138 0 0