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 247 2,238 SH   SOLE   2,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,303 125,139 SH   SOLE   125,139 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,360 8,577 SH   SOLE   8,253 0 324
AEVA TECHNOLOGIES INC COM 00835Q103 56 30,000 SH   SOLE   30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,124 26,313 SH   SOLE   25,591 0 722
ALPHABET INC CAP STK CL C 02079K107 9,808 102,003 SH   SOLE   98,928 0 3,075
ALPHABET INC CAP STK CL A 02079K305 754 7,887 SH   SOLE   7,347 0 540
AMAZON COM INC COM 023135106 7,600 67,261 SH   SOLE   65,136 0 2,125
AMERICAN EXPRESS CO COM 025816109 7,318 54,243 SH   SOLE   53,326 0 917
AMERICAN WTR WKS CO INC NEW COM 030420103 4,547 34,936 SH   SOLE   34,185 0 751
AMGEN INC COM 031162100 3,997 17,734 SH   SOLE   17,281 0 453
AMPHENOL CORP NEW CL A 032095101 6,515 97,293 SH   SOLE   95,415 0 1,878
APPLE INC COM 037833100 17,279 125,025 SH   SOLE   121,806 0 3,219
ARES CAPITAL CORP COM 04010L103 2,775 164,398 SH   SOLE   158,637 0 5,761
AT&T INC COM 00206R102 166 10,795 SH   SOLE   10,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 396 1,750 SH   SOLE   1,750 0 0
BLACKSTONE INC COM 09260D107 408 4,870 SH   SOLE   3,920 0 950
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 476 32,281 SH   SOLE   32,281 0 0
CHEVRON CORP NEW COM 166764100 652 4,540 SH   SOLE   4,440 0 100
CISCO SYS INC COM 17275R102 4,266 106,654 SH   SOLE   103,460 0 3,194
COMCAST CORP NEW CL A 20030N101 231 7,886 SH   SOLE   6,886 0 1,000
CORSAIR PARTNERING CORP SHS CL A G2540H108 98 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,896 14,602 SH   SOLE   14,322 0 280
DIAGEO PLC SPON ADR NEW 25243Q205 2,770 16,310 SH   SOLE   15,232 0 1,078
DISNEY WALT CO COM 254687106 4,816 51,056 SH   SOLE   49,048 0 2,008
EATON CORP PLC SHS G29183103 202 1,514 SH   SOLE   1,514 0 0
EXXON MOBIL CORP COM 30231G102 785 8,990 SH   SOLE   8,990 0 0
EXXON MOBIL CORP PUT 30231G102 218 2,500 PRN Put SOLE   2,500 0 0
FASTENAL CO COM 311900104 1,991 43,250 SH   SOLE   43,250 0 0
FEDEX CORP COM 31428X106 4,088 27,531 SH   SOLE   26,768 0 763
FISERV INC COM 337738108 7,325 78,287 SH   SOLE   76,945 0 1,342
GENERAL DYNAMICS CORP COM 369550108 4,377 20,632 SH   SOLE   20,052 0 580
HOME DEPOT INC COM 437076102 3,362 12,184 SH   SOLE   11,602 0 582
HONEYWELL INTL INC COM 438516106 6,738 40,352 SH   SOLE   39,141 0 1,211
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,932 95,697 SH   SOLE   93,612 0 2,085
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,324 111,472 SH   SOLE   111,472 0 0
ISHARES TR SHORT TREAS BD 464288679 8,344 75,854 SH   SOLE   74,884 0 970
ISHARES TR FLTG RATE NT ETF 46429B655 7,853 156,216 SH   SOLE   149,745 0 6,471
ISHARES TR PFD AND INCM SEC 464288687 4,994 157,675 SH   SOLE   151,025 0 6,650
ISHARES TR MSCI EMG MKT ETF 464287234 714 20,460 SH   SOLE   19,648 0 812
ISHARES TR NATIONAL MUN ETF 464288414 253 2,468 SH   SOLE   1,623 0 845
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,722 153,952 SH   SOLE   147,277 0 6,675
JOHNSON & JOHNSON COM 478160104 8,891 54,426 SH   SOLE   53,376 0 1,050
JPMORGAN CHASE & CO COM 46625H100 6,323 60,510 SH   SOLE   59,019 0 1,491
KIMBERLY-CLARK CORP COM 494368103 221 1,963 SH   SOLE   1,963 0 0
KKR & CO INC COM 48251W104 5,574 129,627 SH   SOLE   127,151 0 2,476
LAUDER ESTEE COS INC CL A 518439104 1,915 8,869 SH   SOLE   8,118 0 751
LEAR CORP COM NEW 521865204 3,075 25,692 SH   SOLE   24,893 0 799
LOCKHEED MARTIN CORP COM 539830109 200 518 SH   SOLE   518 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,607 26,752 SH   SOLE   26,258 0 494
MCDONALDS CORP COM 580135101 5,989 25,956 SH   SOLE   25,424 0 532
MEDTRONIC PLC SHS G5960L103 4,598 56,942 SH   SOLE   55,191 0 1,751
MERCK & CO INC COM 58933Y105 316 3,674 SH   SOLE   3,174 0 500
META PLATFORMS INC CL A 30303M102 3,969 29,253 SH   SOLE   28,272 0 981
MICROSOFT CORP COM 594918104 15,887 68,213 SH   SOLE   66,649 0 1,564
MONDELEZ INTL INC CL A 609207105 1,875 34,182 SH   SOLE   30,898 0 3,284
NEW MTN FIN CORP COM 647551100 116 10,051 SH   SOLE   10,051 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,700 35,525 SH   SOLE   33,597 0 1,928
NVIDIA CORPORATION COM 67066G104 1,980 16,313 SH   SOLE   15,148 0 1,165
PEPSICO INC COM 713448108 858 5,258 SH   SOLE   4,728 0 530
PFIZER INC COM 717081103 211 4,830 SH   SOLE   4,830 0 0
PROCTER AND GAMBLE CO COM 742718109 264 2,091 SH   SOLE   2,091 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 526 12,528 SH   SOLE   12,528 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232 3,490 SH   SOLE   3,490 0 0
SEACOR MARINE HLDGS INC COM 78413P101 153 27,199 SH   SOLE   27,199 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,771 50,244 SH   SOLE   49,379 0 865
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,589 7,250 SH   SOLE   7,141 0 109
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 268 6,671 SH   SOLE   6,571 0 100
STAGWELL INC COM CL A 85256A109 3,672 528,384 SH   SOLE   528,384 0 0
STARBUCKS CORP COM 855244109 4,364 51,795 SH   SOLE   50,303 0 1,492
THERMO FISHER SCIENTIFIC INC COM 883556102 8,084 15,938 SH   SOLE   15,562 0 376
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 274 14,250 SH   SOLE   14,250 0 0
UNION PAC CORP COM 907818108 6,283 32,251 SH   SOLE   31,609 0 642
US BANCORP DEL COM NEW 902973304 3,095 76,759 SH   SOLE   72,815 0 3,944
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,955 22,036 SH   SOLE   21,698 0 338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305 929 SH   SOLE   929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,368 37,481 SH   SOLE   35,472 0 2,009
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 886 18,400 SH   SOLE   18,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,364 99,143 SH   SOLE   95,923 0 3,220
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,132 28,166 SH   SOLE   26,401 0 1,765
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 779 21,420 SH   SOLE   20,405 0 1,015
VERIZON COMMUNICATIONS INC COM 92343V104 4,052 106,719 SH   SOLE   104,132 0 2,587
VISA INC COM CL A 92826C839 6,678 37,588 SH   SOLE   36,454 0 1,134
WHEELS UP EXPERIENCE INC COM CL A 96328L106 62 53,734 SH   SOLE   53,734 0 0
WILLIAMS COS INC COM 969457100 416 14,545 SH   SOLE   14,545 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 254 6,005 SH   SOLE   6,005 0 0
XYLEM INC COM 98419M100 4,192 47,983 SH   SOLE   46,900 0 1,083
ZOETIS INC CL A 98978V103 574 3,868 SH   SOLE   3,868 0 0