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 280 2,163 SH   SOLE   2,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,681 124,337 SH   SOLE   124,337 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,966 8,103 SH   SOLE   7,974 0 129
AEVA TECHNOLOGIES INC COM 00835Q103 94 30,000 SH   SOLE   30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,250 25,988 SH   SOLE   25,697 0 291
ALPHABET INC CAP STK CL C 02079K107 11,246 5,141 SH   SOLE   5,061 0 80
ALPHABET INC CAP STK CL A 02079K305 861 395 SH   SOLE   368 0 27
AMAZON COM INC COM 023135106 7,150 67,316 SH   SOLE   66,051 0 1,265
AMERICAN EXPRESS CO COM 025816109 7,513 54,197 SH   SOLE   53,800 0 397
AMERICAN WTR WKS CO INC NEW COM 030420103 5,121 34,421 SH   SOLE   34,119 0 302
AMGEN INC COM 031162100 4,300 17,672 SH   SOLE   17,525 0 147
AMPHENOL CORP NEW CL A 032095101 6,246 97,014 SH   SOLE   96,149 0 865
APPLE INC COM 037833100 17,177 125,634 SH   SOLE   123,433 0 2,201
ARES CAPITAL CORP COM 04010L103 2,908 162,170 SH   SOLE   160,184 0 1,986
AT&T INC COM 00206R102 225 10,758 SH   SOLE   10,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 376 1,790 SH   SOLE   1,790 0 0
BLACKSTONE INC COM 09260D107 444 4,869 SH   SOLE   3,919 0 950
CALLAWAY GOLF CO COM 131193104 307 15,025 SH   SOLE   15,025 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 297 21,704 SH   SOLE   21,704 0 0
CHEVRON CORP NEW COM 166764100 658 4,544 SH   SOLE   4,444 0 100
CISCO SYS INC COM 17275R102 4,539 106,458 SH   SOLE   105,226 0 1,232
COMCAST CORP NEW CL A 20030N101 304 7,736 SH   SOLE   6,936 0 800
CORSAIR PARTNERING CORP SHS CL A G2540H108 97 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,967 14,537 SH   SOLE   14,413 0 124
DIAGEO PLC SPON ADR NEW 25243Q205 2,734 15,704 SH   SOLE   15,080 0 624
DISNEY WALT CO COM 254687106 4,747 50,289 SH   SOLE   49,217 0 1,072
ELANCO ANIMAL HEALTH INC COM 28414H103 2,103 107,114 SH   SOLE   103,609 0 3,505
EXXON MOBIL CORP COM 30231G102 770 8,990 SH   SOLE   8,990 0 0
EXXON MOBIL CORP PUT 30231G102 214 2,500 PRN Put SOLE   2,500 0 0
FASTENAL CO COM 311900104 2,159 43,250 SH   SOLE   43,250 0 0
FEDEX CORP COM 31428X106 6,275 27,678 SH   SOLE   27,414 0 264
FISERV INC COM 337738108 6,934 77,937 SH   SOLE   77,348 0 589
GENERAL DYNAMICS CORP COM 369550108 4,528 20,467 SH   SOLE   20,271 0 196
HOME DEPOT INC COM 437076102 3,295 12,014 SH   SOLE   11,680 0 334
HONEYWELL INTL INC COM 438516106 6,990 40,214 SH   SOLE   39,567 0 647
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,392 118,031 SH   SOLE   117,081 0 950
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,477 119,730 SH   SOLE   119,730 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,195 144,134 SH   SOLE   141,194 0 2,940
ISHARES TR PFD AND INCM SEC 464288687 5,713 173,758 SH   SOLE   172,658 0 1,100
ISHARES TR NATIONAL MUN ETF 464288414 1,726 16,232 SH   SOLE   15,732 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 779 19,417 SH   SOLE   18,953 0 464
ISHARES TR SHORT TREAS BD 464288679 253 2,295 SH   SOLE   1,995 0 300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,645 132,666 SH   SOLE   130,416 0 2,250
JOHNSON & JOHNSON COM 478160104 9,601 54,087 SH   SOLE   53,527 0 560
JPMORGAN CHASE & CO COM 46625H100 6,772 60,135 SH   SOLE   59,618 0 517
KIMBERLY-CLARK CORP COM 494368103 265 1,960 SH   SOLE   1,960 0 0
KKR & CO INC COM 48251W104 5,981 129,204 SH   SOLE   128,234 0 970
LAUDER ESTEE COS INC CL A 518439104 2,180 8,559 SH   SOLE   8,065 0 494
LEAR CORP COM NEW 521865204 3,159 25,097 SH   SOLE   24,814 0 283
LOCKHEED MARTIN CORP COM 539830109 223 518 SH   SOLE   518 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,398 26,618 SH   SOLE   26,330 0 288
MCDONALDS CORP COM 580135101 6,418 25,996 SH   SOLE   25,806 0 190
MEDTRONIC PLC SHS G5960L103 5,071 56,501 SH   SOLE   55,873 0 628
MERCK & CO INC COM 58933Y105 356 3,907 SH   SOLE   3,407 0 500
META PLATFORMS INC CL A 30303M102 4,700 29,146 SH   SOLE   28,570 0 576
MICROSOFT CORP COM 594918104 16,339 63,618 SH   SOLE   62,823 0 795
MONDELEZ INTL INC CL A 609207105 1,929 31,062 SH   SOLE   30,507 0 555
NEW MTN FIN CORP COM 647551100 120 10,046 SH   SOLE   10,046 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,831 33,490 SH   SOLE   32,477 0 1,013
NVIDIA CORPORATION COM 67066G104 2,334 15,394 SH   SOLE   14,585 0 809
PEPSICO INC COM 713448108 898 5,386 SH   SOLE   5,386 0 0
PFIZER INC COM 717081103 253 4,830 SH   SOLE   4,830 0 0
PROCTER AND GAMBLE CO COM 742718109 300 2,087 SH   SOLE   2,087 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 521 11,798 SH   SOLE   11,798 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265 3,702 SH   SOLE   3,702 0 0
SEACOR MARINE HLDGS INC COM 78413P101 157 27,199 SH   SOLE   27,199 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,342 49,522 SH   SOLE   49,277 0 245
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,568 12,109 SH   SOLE   12,084 0 25
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,238 29,339 SH   SOLE   29,139 0 200
STAGWELL INC COM CL A 85256A109 2,973 547,484 SH   SOLE   547,484 0 0
STARBUCKS CORP COM 855244109 3,917 51,280 SH   SOLE   50,651 0 629
THERMO FISHER SCIENTIFIC INC COM 883556102 8,723 16,056 SH   SOLE   15,770 0 286
UNION PAC CORP COM 907818108 6,846 32,100 SH   SOLE   31,851 0 249
US BANCORP DEL COM NEW 902973304 3,487 75,763 SH   SOLE   73,578 0 2,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,539 13,459 SH   SOLE   13,459 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336 968 SH   SOLE   968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,485 35,646 SH   SOLE   35,167 0 479
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,236 121,115 SH   SOLE   120,420 0 695
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,393 79,893 SH   SOLE   79,263 0 630
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 881 21,605 SH   SOLE   21,425 0 180
VERIZON COMMUNICATIONS INC COM 92343V104 5,653 111,389 SH   SOLE   110,455 0 934
VISA INC COM CL A 92826C839 7,374 37,451 SH   SOLE   36,721 0 730
WHEELS UP EXPERIENCE INC COM CL A 96328L106 105 53,734 SH   SOLE   53,734 0 0
WILLIAMS COS INC COM 969457100 454 14,545 SH   SOLE   14,545 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 268 6,005 SH   SOLE   6,005 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 209 4,637 SH   SOLE   4,637 0 0
XYLEM INC COM 98419M100 3,719 47,566 SH   SOLE   47,106 0 460
ZOETIS INC CL A 98978V103 665 3,868 SH   SOLE   3,868 0 0