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 290 1,950 SH   SOLE   1,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,907 123,667 SH   SOLE   123,667 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,516 7,717 SH   SOLE   7,717 0 0
AIR PRODS & CHEMS INC COM 009158106 6,349 25,404 SH   SOLE   25,404 0 0
ALPHABET INC CAP STK CL C 02079K107 14,292 5,117 SH   SOLE   5,092 0 25
ALPHABET INC CAP STK CL A 02079K305 1,129 406 SH   SOLE   374 0 32
AMAZON COM INC COM 023135106 10,784 3,308 SH   SOLE   3,293 0 15
AMERICAN EXPRESS CO COM 025816109 10,051 53,748 SH   SOLE   53,748 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,600 33,831 SH   SOLE   33,831 0 0
AMGEN INC COM 031162100 4,226 17,474 SH   SOLE   17,474 0 0
AMPHENOL CORP NEW CL A 032095101 7,255 96,283 SH   SOLE   96,283 0 0
APPLE INC COM 037833100 21,589 123,644 SH   SOLE   123,644 0 0
ARES CAPITAL CORP COM 04010L103 3,268 155,972 SH   SOLE   155,972 0 0
AT&T INC COM 00206R102 253 10,723 SH   SOLE   10,723 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 407 1,790 SH   SOLE   1,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,628 24,448 SH   SOLE   24,448 0 0
BK OF AMERICA CORP COM 060505104 234 5,673 SH   SOLE   4,173 0 1,500
BLACKSTONE INC COM 09260D107 624 4,917 SH   SOLE   3,917 0 1,000
BOEING CO COM 097023105 241 1,258 SH   SOLE   1,258 0 0
BRISTOW GROUP INC COM 11040G103 260 7,022 SH   SOLE   7,022 0 0
CALLAWAY GOLF CO COM 131193104 267 11,395 SH   SOLE   11,395 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 261 13,151 SH   SOLE   13,151 0 0
CHEVRON CORP NEW COM 166764100 741 4,553 SH   SOLE   4,453 0 100
CISCO SYS INC COM 17275R102 5,816 104,312 SH   SOLE   104,312 0 0
COMCAST CORP NEW CL A 20030N101 381 8,141 SH   SOLE   7,341 0 800
COSTCO WHSL CORP NEW COM 22160K105 8,299 14,412 SH   SOLE   14,412 0 0
DANAHER CORPORATION COM 235851102 217 738 SH   SOLE   343 0 395
DIAGEO PLC SPON ADR NEW 25243Q205 2,987 14,706 SH   SOLE   14,381 0 325
DISNEY WALT CO COM 254687106 6,743 49,162 SH   SOLE   48,812 0 350
EATON CORP PLC SHS G29183103 230 1,514 SH   SOLE   1,514 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,724 104,429 SH   SOLE   102,429 0 2,000
EXXON MOBIL CORP COM 30231G102 742 8,980 SH   SOLE   8,980 0 0
EXXON MOBIL CORP COM 30231G102 206 2,500 SH Put SOLE   0 0 2,500
FASTENAL CO COM 311900104 2,569 43,250 SH   SOLE   43,250 0 0
FEDEX CORP COM 31428X106 6,342 27,409 SH   SOLE   27,409 0 0
FISERV INC COM 337738108 7,852 77,437 SH   SOLE   77,437 0 0
GENERAL DYNAMICS CORP COM 369550108 4,868 20,185 SH   SOLE   20,185 0 0
HOME DEPOT INC COM 437076102 3,508 11,718 SH   SOLE   11,568 0 150
HONEYWELL INTL INC COM 438516106 7,740 39,782 SH   SOLE   39,482 0 300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,153 527,117 SH   SOLE   527,117 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,851 130,976 SH   SOLE   130,976 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,979 138,139 SH   SOLE   138,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,943 17,726 SH   SOLE   17,726 0 0
ISHARES TR PFD AND INCM SEC 464288687 870 23,895 SH   SOLE   23,895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 855 18,933 SH   SOLE   18,933 0 0
ISHARES TR SHORT TREAS BD 464288679 465 4,220 SH   SOLE   4,220 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,306 145,336 SH   SOLE   145,336 0 0
JOHNSON & JOHNSON COM 478160104 9,559 53,937 SH   SOLE   53,662 0 275
JPMORGAN CHASE & CO COM 46625H100 8,060 59,125 SH   SOLE   59,125 0 0
KIMBERLY-CLARK CORP COM 494368103 204 1,656 SH   SOLE   1,656 0 0
KKR & CO INC COM 48251W104 7,528 128,750 SH   SOLE   128,750 0 0
LAUDER ESTEE COS INC CL A 518439104 2,228 8,183 SH   SOLE   7,908 0 275
LEAR CORP COM NEW 521865204 3,489 24,471 SH   SOLE   24,471 0 0
LOCKHEED MARTIN CORP COM 539830109 230 520 SH   SOLE   520 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,490 26,554 SH   SOLE   26,429 0 125
MCDONALDS CORP COM 580135101 6,476 26,189 SH   SOLE   26,189 0 0
MEDTRONIC PLC SHS G5960L103 6,102 55,001 SH   SOLE   55,001 0 0
MERCK & CO INC COM 58933Y105 277 3,374 SH   SOLE   2,874 0 500
META PLATFORMS INC CL A 30303M102 6,360 28,600 SH   SOLE   28,300 0 300
MICROSOFT CORP COM 594918104 20,559 66,682 SH   SOLE   66,582 0 100
MONDELEZ INTL INC CL A 609207105 1,819 28,973 SH   SOLE   28,973 0 0
NEW MTN FIN CORP COM 647551100 139 10,042 SH   SOLE   10,042 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,818 32,118 SH   SOLE   31,418 0 700
NVIDIA CORPORATION COM 67066G104 3,848 14,102 SH   SOLE   13,577 0 525
PEPSICO INC COM 713448108 910 5,439 SH   SOLE   5,439 0 0
PFIZER INC COM 717081103 250 4,830 SH   SOLE   4,830 0 0
PROCTER AND GAMBLE CO COM 742718109 275 1,802 SH   SOLE   1,802 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 638 11,943 SH   SOLE   11,943 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 291 3,684 SH   SOLE   3,684 0 0
SEACOR MARINE HLDGS INC COM 78413P101 219 27,199 SH   SOLE   27,199 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,874 49,120 SH   SOLE   49,120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,342 7,400 SH   SOLE   7,400 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,636 36,553 SH   SOLE   36,553 0 0
STAGWELL INC COM CL A 85256A109 4,032 556,884 SH   SOLE   556,884 0 0
STARBUCKS CORP COM 855244109 4,518 49,668 SH   SOLE   49,668 0 0
TEXAS INSTRS INC COM 882508104 230 1,254 SH   SOLE   1,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,559 16,184 SH   SOLE   15,984 0 200
UNION PAC CORP COM 907818108 8,545 31,278 SH   SOLE   31,278 0 0
US BANCORP DEL COM NEW 902973304 3,874 72,892 SH   SOLE   71,592 0 1,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,661 7,297 SH   SOLE   7,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407 981 SH   SOLE   981 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,567 33,963 SH   SOLE   33,963 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,888 126,618 SH   SOLE   126,618 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,841 79,513 SH   SOLE   79,513 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,017 21,166 SH   SOLE   21,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,617 110,274 SH   SOLE   110,274 0 0
VISA INC COM CL A 92826C839 8,232 37,121 SH   SOLE   36,646 0 475
WHEELS UP EXPERIENCE INC COM CL A 96328L106 167 53,734 SH   SOLE   53,734 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 287 6,005 SH   SOLE   6,005 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 228 4,637 SH   SOLE   4,637 0 0
XYLEM INC COM 98419M100 4,007 46,992 SH   SOLE   46,992 0 0
ZOETIS INC CL A 98978V103 739 3,918 SH   SOLE   3,918 0 0