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 426 2,400 SH   SOLE   2,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,195 123,179 SH   SOLE   123,179 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,866 6,818 SH   SOLE   6,818 0 0
AIR PRODS & CHEMS INC COM 009158106 7,190 23,632 SH   SOLE   23,632 0 0
ALPHABET INC CAP STK CL C 02079K107 13,988 4,834 SH   SOLE   4,834 0 0
ALPHABET INC CAP STK CL A 02079K305 1,083 374 SH   SOLE   374 0 0
AMAZON COM INC COM 023135106 10,070 3,020 SH   SOLE   3,020 0 0
AMERICAN EXPRESS CO COM 025816109 8,705 53,211 SH   SOLE   53,211 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,088 32,236 SH   SOLE   32,236 0 0
AMGEN INC COM 031162100 4,310 19,160 SH   SOLE   19,160 0 0
AMPHENOL CORP NEW CL A 032095101 8,074 92,312 SH   SOLE   92,312 0 0
APPLE INC COM 037833100 21,252 119,682 SH   SOLE   119,682 0 0
ARES CAPITAL CORP COM 04010L103 3,075 145,109 SH   SOLE   145,109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 466 1,890 SH   SOLE   1,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,168 23,974 SH   SOLE   23,974 0 0
BLACKSTONE INC COM 09260D107 533 4,117 SH   SOLE   4,117 0 0
BOEING CO COM 097023105 261 1,295 SH   SOLE   1,295 0 0
BRISTOW GROUP INC COM 11040G103 222 7,022 SH   SOLE   7,022 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 251 13,151 SH   SOLE   13,151 0 0
CHEVRON CORP NEW COM 166764100 584 4,978 SH   SOLE   4,978 0 0
CISCO SYS INC COM 17275R102 6,242 98,497 SH   SOLE   98,497 0 0
COMCAST CORP NEW CL A 20030N101 380 7,541 SH   SOLE   7,541 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,978 14,053 SH   SOLE   14,053 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,667 12,114 SH   SOLE   12,114 0 0
DISNEY WALT CO COM 254687106 6,983 45,086 SH   SOLE   45,086 0 0
EATON CORP PLC SHS G29183103 262 1,514 SH   SOLE   1,514 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,430 85,617 SH   SOLE   85,617 0 0
EXXON MOBIL CORP COM 30231G102 603 9,854 SH   SOLE   9,854 0 0
FASTENAL CO COM 311900104 2,771 43,250 SH   SOLE   43,250 0 0
FEDEX CORP COM 31428X106 6,655 25,731 SH   SOLE   25,731 0 0
FISERV INC COM 337738108 7,708 74,270 SH   SOLE   74,270 0 0
GENERAL DYNAMICS CORP COM 369550108 4,029 19,328 SH   SOLE   19,328 0 0
HOME DEPOT INC COM 437076102 4,055 9,772 SH   SOLE   9,772 0 0
HONEYWELL INTL INC COM 438516106 7,697 36,915 SH   SOLE   36,915 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,708 513,894 SH   SOLE   513,894 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,776 125,623 SH   SOLE   125,623 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,838 134,796 SH   SOLE   134,796 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,026 17,423 SH   SOLE   17,423 0 0
ISHARES TR SHORT TREAS BD 464288679 1,251 11,333 SH   SOLE   11,333 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 758 15,526 SH   SOLE   15,526 0 0
ISHARES TR PFD AND INCM SEC 464288687 448 11,355 SH   SOLE   11,355 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,238 143,385 SH   SOLE   143,385 0 0
JOHNSON & JOHNSON COM 478160104 8,825 51,586 SH   SOLE   51,586 0 0
JPMORGAN CHASE & CO COM 46625H100 8,965 56,617 SH   SOLE   56,617 0 0
KIMBERLY-CLARK CORP COM 494368103 237 1,656 SH   SOLE   1,656 0 0
KKR & CO INC COM 48251W104 9,347 125,467 SH   SOLE   125,467 0 0
LAUDER ESTEE COS INC CL A 518439104 2,676 7,227 SH   SOLE   7,227 0 0
LEAR CORP COM NEW 521865204 4,274 23,362 SH   SOLE   23,362 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,321 25,939 SH   SOLE   25,939 0 0
MCDONALDS CORP COM 580135101 6,602 24,627 SH   SOLE   24,627 0 0
MEDTRONIC PLC SHS G5960L103 5,603 54,161 SH   SOLE   54,161 0 0
MERCK & CO INC COM 58933Y105 274 3,574 SH   SOLE   3,574 0 0
META PLATFORMS INC CL A 30303M102 9,241 27,474 SH   SOLE   27,474 0 0
MICROSOFT CORP COM 594918104 20,857 62,017 SH   SOLE   62,017 0 0
NEW MTN FIN CORP COM 647551100 154 11,242 SH   SOLE   11,242 0 0
NIKE INC CL B 654106103 232 1,394 SH   SOLE   1,394 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,815 32,181 SH   SOLE   32,181 0 0
PEPSICO INC COM 713448108 844 4,857 SH   SOLE   4,857 0 0
PFIZER INC COM 717081103 288 4,885 SH   SOLE   4,885 0 0
PROCTER AND GAMBLE CO COM 742718109 294 1,800 SH   SOLE   1,800 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 55 12,263 SH   SOLE   12,263 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,051 9,304 SH   SOLE   9,304 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297 3,672 SH   SOLE   3,672 0 0
SEACOR MARINE HLDGS INC COM 78413P101 92 27,199 SH   SOLE   27,199 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,087 47,304 SH   SOLE   47,304 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,269 6,882 SH   SOLE   6,882 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,917 40,499 SH   SOLE   40,499 0 0
STARBUCKS CORP COM 855244109 5,352 45,756 SH   SOLE   45,756 0 0
STATE STR CORP COM 857477103 216 2,323 SH   SOLE   2,323 0 0
TEXAS INSTRS INC COM 882508104 236 1,254 SH   SOLE   1,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,554 15,817 SH   SOLE   15,817 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,314 24,428 SH   SOLE   24,428 0 0
UNION PAC CORP COM 907818108 7,522 29,857 SH   SOLE   29,857 0 0
US BANCORP DEL COM NEW 902973304 3,588 63,880 SH   SOLE   63,880 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,895 7,849 SH   SOLE   7,849 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 418 957 SH   SOLE   957 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,384 27,989 SH   SOLE   27,989 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,314 126,931 SH   SOLE   126,931 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,977 75,215 SH   SOLE   75,215 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,005 19,678 SH   SOLE   19,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,082 97,811 SH   SOLE   97,811 0 0
VISA INC COM CL A 92826C839 7,704 35,550 SH   SOLE   35,550 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 249 53,734 SH   SOLE   53,734 0 0
XYLEM INC COM 98419M100 5,368 44,767 SH   SOLE   44,767 0 0
ZOETIS INC CL A 98978V103 981 4,018 SH   SOLE   4,018 0 0