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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   266,771 2,225 SH   SOLE Perennial 2,225 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,640,784 125,941 SH   SOLE Perennial 125,941 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,870,601 8,530 SH   SOLE Perennial 8,103 0 427
AEVA TECHNOLOGIES INC COM 00835Q103   40,800 30,000 SH   SOLE Perennial 30,000 0 0
AIR PRODS & CHEMS INC COM 009158106   7,708,444 25,005 SH   SOLE Perennial 24,120 0 885
ALPHABET INC CAP STK CL C 02079K107   8,963,061 101,015 SH   SOLE Perennial 97,108 0 3,907
ALPHABET INC CAP STK CL A 02079K305   758,954 8,602 SH   SOLE Perennial 7,262 0 1,340
AMAZON COM INC COM 023135106   5,921,328 70,492 SH   SOLE Perennial 66,495 0 3,997
AMERICAN EXPRESS CO COM 025816109   7,503,298 50,784 SH   SOLE Perennial 49,579 0 1,205
AMERICAN WTR WKS CO INC NEW COM 030420103   5,100,262 33,462 SH   SOLE Perennial 32,520 0 942
AMGEN INC COM 031162100   4,495,436 17,116 SH   SOLE Perennial 16,525 0 591
AMPHENOL CORP NEW CL A 032095101   6,956,252 91,360 SH   SOLE Perennial 89,002 0 2,358
APPLE INC COM 037833100   15,713,718 120,940 SH   SOLE Perennial 116,851 0 4,089
ARES CAPITAL CORP COM 04010L103   3,115,164 168,661 SH   SOLE Perennial 160,695 0 7,966
AT&T INC COM 00206R102   198,744 10,795 SH   SOLE Perennial 10,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   418,005 1,750 SH   SOLE Perennial 1,750 0 0
BLACKSTONE INC COM 09260D107   339,789 4,580 SH   SOLE Perennial 3,590 0 990
BOEING CO COM 097023105   234,535 1,231 SH   SOLE Perennial 1,231 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   219,342 23,016 SH   SOLE Perennial 23,016 0 0
CHEVRON CORP NEW COM 166764100   802,040 4,468 SH   SOLE Perennial 4,368 0 100
CISCO SYS INC COM 17275R102   4,952,917 103,966 SH   SOLE Perennial 99,968 0 3,998
COMCAST CORP NEW CL A 20030N101   253,742 7,256 SH   SOLE Perennial 5,726 0 1,530
CORSAIR PARTNERING CORP SHS CL A G2540H108   99,500 10,000 SH   SOLE Perennial 10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,321,164 13,847 SH   SOLE Perennial 13,492 0 355
DIAGEO PLC SPON ADR NEW 25243Q205   3,033,181 17,022 SH   SOLE Perennial 15,667 0 1,355
DISNEY WALT CO COM 254687106   4,371,042 50,311 SH   SOLE Perennial 47,824 0 2,487
EATON CORP PLC SHS G29183103   237,622 1,514 SH   SOLE Perennial 1,514 0 0
EXXON MOBIL CORP COM 30231G102   955,750 8,665 SH   SOLE Perennial 8,665 0 0
EXXON MOBIL CORP PUT 30231G102   275,750 2,500 PRN Put SOLE Perennial 2,500 0 0
FASTENAL CO COM 311900104   2,046,590 43,250 SH   SOLE Perennial 43,250 0 0
FEDEX CORP COM 31428X106   4,639,551 26,786 SH   SOLE Perennial 25,813 0 973
FISERV INC COM 337738108   7,805,131 77,225 SH   SOLE Perennial 75,369 0 1,856
GENERAL DYNAMICS CORP COM 369550108   4,861,329 19,593 SH   SOLE Perennial 18,902 0 691
HOME DEPOT INC COM 437076102   3,980,350 12,602 SH   SOLE Perennial 11,910 0 692
HONEYWELL INTL INC COM 438516106   8,298,907 38,726 SH   SOLE Perennial 37,272 0 1,454
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,897,544 92,428 SH   SOLE Perennial 88,752 0 3,676
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   676,069 60,471 SH   SOLE Perennial 57,671 0 2,800
ISHARES TR SHORT TREAS BD 464288679   7,821,468 71,156 SH   SOLE Perennial 68,441 0 2,715
ISHARES TR FLTG RATE NT ETF 46429B655   7,484,832 148,715 SH   SOLE Perennial 140,861 0 7,854
ISHARES TR PFD AND INCM SEC 464288687   4,706,535 154,161 SH   SOLE Perennial 146,889 0 7,272
ISHARES TR 1 3 YR TREAS BD 464287457   1,052,856 12,971 SH   SOLE Perennial 12,299 0 672
ISHARES TR MSCI EMG MKT ETF 464287234   787,513 20,779 SH   SOLE Perennial 19,177 0 1,602
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,514,242 149,889 SH   SOLE Perennial 142,263 0 7,626
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   861,647 17,048 SH   SOLE Perennial 15,336 0 1,712
JOHNSON & JOHNSON COM 478160104   9,488,632 53,714 SH   SOLE Perennial 52,190 0 1,524
JPMORGAN CHASE & CO COM 46625H100   7,863,246 58,637 SH   SOLE Perennial 56,658 0 1,979
KIMBERLY-CLARK CORP COM 494368103   263,444 1,941 SH   SOLE Perennial 1,941 0 0
KKR & CO INC COM 48251W104   5,775,240 124,413 SH   SOLE Perennial 121,265 0 3,148
LAUDER ESTEE COS INC CL A 518439104   2,238,109 9,021 SH   SOLE Perennial 8,132 0 889
LEAR CORP COM NEW 521865204   3,189,067 25,714 SH   SOLE Perennial 24,616 0 1,098
LOCKHEED MARTIN CORP COM 539830109   256,867 528 SH   SOLE Perennial 528 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,882,008 25,543 SH   SOLE Perennial 24,950 0 593
MCDONALDS CORP COM 580135101   6,600,363 25,046 SH   SOLE Perennial 24,341 0 705
MEDTRONIC PLC SHS G5960L103   4,333,757 55,757 SH   SOLE Perennial 53,394 0 2,363
MERCK & CO INC COM 58933Y105   407,629 3,674 SH   SOLE Perennial 3,174 0 500
META PLATFORMS INC CL A 30303M102   434,066 3,607 SH   SOLE Perennial 3,269 0 338
MICROSOFT CORP COM 594918104   16,118,645 67,211 SH   SOLE Perennial 64,882 0 2,329
MONDELEZ INTL INC CL A 609207105   2,462,723 36,942 SH   SOLE Perennial 33,780 0 3,162
NOVARTIS AG SPONSORED ADR 66987V109   3,178,647 35,038 SH   SOLE Perennial 32,715 0 2,323
NVIDIA CORPORATION COM 67066G104   2,495,771 17,078 SH   SOLE Perennial 15,664 0 1,414
PEPSICO INC COM 713448108   938,459 5,191 SH   SOLE Perennial 4,521 0 670
PFIZER INC COM 717081103   244,927 4,780 SH   SOLE Perennial 4,780 0 0
PROCTER AND GAMBLE CO COM 742718109   311,124 2,053 SH   SOLE Perennial 2,053 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   521,200 11,631 SH   SOLE Perennial 11,631 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   263,635 3,490 SH   SOLE Perennial 3,490 0 0
SEACOR MARINE HLDGS INC COM 78413P101   249,143 27,199 SH   SOLE Perennial 27,199 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,943,563 46,826 SH   SOLE Perennial 45,488 0 1,338
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,672,642 6,988 SH   SOLE Perennial 6,730 0 258
STAGWELL INC COM CL A 85256A109   2,870,883 462,300 SH   SOLE Perennial 462,300 0 0
STARBUCKS CORP COM 855244109   4,982,951 50,231 SH   SOLE Perennial 48,274 0 1,957
TEXAS INSTRS INC COM 882508104   205,699 1,245 SH   SOLE Perennial 1,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,146,019 14,792 SH   SOLE Perennial 14,341 0 451
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   301,681 15,275 SH   SOLE Perennial 15,275 0 0
UNION PAC CORP COM 907818108   6,468,658 31,239 SH   SOLE Perennial 30,389 0 850
US BANCORP DEL COM NEW 902973304   3,286,245 75,348 SH   SOLE Perennial 70,353 0 4,995
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,322,015 22,606 SH   SOLE Perennial 22,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   346,819 987 SH   SOLE Perennial 987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,396,371 35,823 SH   SOLE Perennial 33,408 0 2,415
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,079,476 21,812 SH   SOLE Perennial 21,476 0 336
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,359,619 84,581 SH   SOLE Perennial 80,555 0 4,026
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,164,210 27,922 SH   SOLE Perennial 26,118 0 1,804
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   612,025 10,585 SH   SOLE Perennial 9,840 0 745
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   880,027 20,968 SH   SOLE Perennial 19,618 0 1,350
VERIZON COMMUNICATIONS INC COM 92343V104   3,843,420 97,549 SH   SOLE Perennial 93,833 0 3,716
VISA INC COM CL A 92826C839   7,716,199 37,140 SH   SOLE Perennial 35,559 0 1,581
WHEELS UP EXPERIENCE INC COM CL A 96328L106   55,311 53,700 SH   SOLE Perennial 53,700 0 0
WILLIAMS COS INC COM 969457100   478,542 14,545 SH   SOLE Perennial 14,545 0 0
XYLEM INC COM 98419M100   4,869,158 44,037 SH   SOLE Perennial 42,795 0 1,242
ZOETIS INC CL A 98978V103   866,990 5,916 SH   SOLE Perennial 5,664 0 252