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   224,155 2,133 SH   SOLE   2,133 0 0
ABBOTT LABS COM 002824100   265,276 2,620 SH   SOLE   371 0 2,249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,231 914 SH   SOLE   445 0 469
ACTIVISION BLIZZARD INC COM 00507V109   10,933,524 127,743 SH   SOLE   127,743 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,847,920 9,985 SH   SOLE   8,726 0 1,259
AEVA TECHNOLOGIES INC COM 00835Q103   35,700 30,000 SH   SOLE   30,000 0 0
AIR PRODS & CHEMS INC COM 009158106   7,061,343 24,585 SH   SOLE   23,709 0 876
ALPHABET INC CAP STK CL C 02079K107   11,149,008 107,202 SH   SOLE   98,018 0 9,184
ALPHABET INC CAP STK CL A 02079K305   1,124,641 10,842 SH   SOLE   7,104 0 3,738
AMAZON COM INC COM 023135106   8,194,306 79,333 SH   SOLE   69,628 0 9,705
AMERICAN EXPRESS CO COM 025816109   8,215,313 49,805 SH   SOLE   48,598 0 1,207
AMERICAN WELL CORP CL A 03044L105   23,600 10,000 SH   SOLE   10,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,896,261 33,424 SH   SOLE   32,104 0 1,320
AMERIPRISE FINL INC COM 03076C106   208,114 679 SH   SOLE   300 0 379
AMGEN INC COM 031162100   4,212,695 17,426 SH   SOLE   16,793 0 633
AMPHENOL CORP NEW CL A 032095101   7,394,872 90,489 SH   SOLE   86,876 0 3,613
APPLE INC COM 037833100   20,075,536 121,744 SH   SOLE   115,125 0 6,619
ARES CAPITAL CORP COM 04010L103   3,149,620 172,346 SH   SOLE   163,723 0 8,623
AT&T INC COM 00206R102   207,813 10,795 SH   SOLE   10,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   508,710 2,285 SH   SOLE   1,750 0 535
BLACKROCK INC COM 09247X101   206,524 309 SH   SOLE   166 0 143
BLACKSTONE INC COM 09260D107   552,337 6,288 SH   SOLE   3,560 0 2,728
BOEING CO COM 097023105   247,741 1,166 SH   SOLE   1,166 0 0
BOOKING HOLDINGS INC COM 09857L108   249,327 94 SH   SOLE   37 0 57
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   240,978 23,016 SH   SOLE   23,016 0 0
CHEVRON CORP NEW COM 166764100   842,920 5,166 SH   SOLE   4,349 0 817
CISCO SYS INC COM 17275R102   5,660,955 108,292 SH   SOLE   100,456 0 7,836
COMCAST CORP NEW CL A 20030N101   209,491 5,526 SH   SOLE   4,126 0 1,400
CORSAIR PARTNERING CORP SHS CL A G2540H108   102,100 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,924,095 13,935 SH   SOLE   13,343 0 592
DANAHER CORPORATION COM 235851102   336,474 1,335 SH   SOLE   293 0 1,042
DIAGEO PLC SPON ADR NEW 25243Q205   3,155,196 17,413 SH   SOLE   16,057 0 1,356
DISNEY WALT CO COM 254687106   5,117,271 51,106 SH   SOLE   47,409 0 3,697
EATON CORP PLC SHS G29183103   259,409 1,514 SH   SOLE   1,514 0 0
EXXON MOBIL CORP COM 30231G102   950,204 8,665 SH   SOLE   8,665 0 0
FASTENAL CO COM 311900104   2,319,420 43,000 SH   SOLE   43,000 0 0
FEDEX CORP COM 31428X106   5,616,765 24,581 SH   SOLE   23,579 0 1,002
FISERV INC COM 337738108   8,683,417 76,824 SH   SOLE   73,847 0 2,977
GENERAL DYNAMICS CORP COM 369550108   4,543,963 19,911 SH   SOLE   19,209 0 702
GOLDMAN SACHS GROUP INC COM 38141G104   217,149 664 SH   SOLE   196 0 468
HOME DEPOT INC COM 437076102   3,952,188 13,392 SH   SOLE   12,025 0 1,367
HONEYWELL INTL INC COM 438516106   7,499,001 39,237 SH   SOLE   36,621 0 2,616
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,931,049 92,839 SH   SOLE   88,019 0 4,820
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   388,602 33,850 SH   SOLE   31,947 0 1,903
ISHARES TR SHORT TREAS BD 464288679   14,296,822 129,383 SH   SOLE   105,104 0 24,279
ISHARES TR FLTG RATE NT ETF 46429B655   7,315,173 145,171 SH   SOLE   137,386 0 7,785
ISHARES TR PFD AND INCM SEC 464288687   3,278,257 105,005 SH   SOLE   100,044 0 4,961
ISHARES TR 1 3 YR TREAS BD 464287457   1,301,251 15,838 SH   SOLE   14,318 0 1,520
ISHARES TR MSCI EMG MKT ETF 464287234   793,490 20,109 SH   SOLE   18,419 0 1,690
ISHARES TR RUS 1000 GRW ETF 464287614   259,235 1,061 SH   SOLE   0 0 1,061
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,605,879 151,150 SH   SOLE   143,583 0 7,567
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,363,610 26,848 SH   SOLE   25,136 0 1,712
JOHNSON & JOHNSON COM 478160104   7,931,249 51,169 SH   SOLE   49,593 0 1,576
JPMORGAN CHASE & CO COM 46625H100   7,551,721 57,952 SH   SOLE   55,054 0 2,898
KIMBERLY-CLARK CORP COM 494368103   260,475 1,941 SH   SOLE   1,941 0 0
KKR & CO INC COM 48251W104   6,438,947 122,600 SH   SOLE   119,330 0 3,270
LAUDER ESTEE COS INC CL A 518439104   2,377,715 9,647 SH   SOLE   8,727 0 920
LEAR CORP COM NEW 521865204   3,639,393 26,091 SH   SOLE   24,977 0 1,114
LINDE PLC SHS G54950103   217,885 613 SH   SOLE   0 0 613
LOCKHEED MARTIN CORP COM 539830109   251,020 531 SH   SOLE   531 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,270,736 25,510 SH   SOLE   24,649 0 861
MCDONALDS CORP COM 580135101   6,946,299 24,843 SH   SOLE   24,122 0 721
MEDTRONIC PLC SHS G5960L103   4,670,640 57,930 SH   SOLE   54,382 0 3,548
MERCK & CO INC COM 58933Y105   390,876 3,674 SH   SOLE   3,274 0 400
META PLATFORMS INC CL A 30303M102   563,761 2,660 SH   SOLE   2,350 0 310
MICROSOFT CORP COM 594918104   20,354,783 70,603 SH   SOLE   65,068 0 5,535
MONDELEZ INTL INC CL A 609207105   3,226,013 46,264 SH   SOLE   41,217 0 5,047
MSCI INC COM 55354G100   205,407 367 SH   SOLE   200 0 167
NEXTERA ENERGY INC COM 65339F101   239,873 3,112 SH   SOLE   230 0 2,882
NIKE INC CL B 654106103   201,743 1,645 SH   SOLE   1,268 0 377
NOVARTIS AG SPONSORED ADR 66987V109   3,252,016 35,348 SH   SOLE   33,000 0 2,348
NVIDIA CORPORATION COM 67066G104   5,063,828 18,230 SH   SOLE   16,791 0 1,439
PEPSICO INC COM 713448108   1,049,706 5,758 SH   SOLE   4,443 0 1,315
PIONEER NAT RES CO COM 723787107   347,229 1,700 SH   SOLE   632 0 1,068
PROCTER AND GAMBLE CO COM 742718109   306,044 2,058 SH   SOLE   2,036 0 22
QUALCOMM INC COM 747525103   209,870 1,645 SH   SOLE   0 0 1,645
RAYTHEON TECHNOLOGIES CORP COM 75513E101   243,454 2,486 SH   SOLE   186 0 2,300
ROPER TECHNOLOGIES INC COM 776696106   296,144 672 SH   SOLE   96 0 576
SALESFORCE INC COM 79466L302   414,744 2,076 SH   SOLE   293 0 1,783
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   476,582 9,960 SH   SOLE   9,960 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   255,329 3,490 SH   SOLE   3,490 0 0
SEACOR MARINE HLDGS INC COM 78413P101   414,274 54,438 SH   SOLE   54,438 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,895,470 32,177 SH   SOLE   31,168 0 1,009
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,647,599 6,467 SH   SOLE   6,186 0 281
STAGWELL INC COM CL A 85256A109   2,665,368 359,214 SH   SOLE   359,214 0 0
STARBUCKS CORP COM 855244109   5,183,504 49,779 SH   SOLE   47,806 0 1,973
STRYKER CORPORATION COM 863667101   204,397 716 SH   SOLE   283 0 433
TEXAS INSTRS INC COM 882508104   229,909 1,236 SH   SOLE   1,236 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,579,421 14,885 SH   SOLE   14,147 0 738
T-MOBILE US INC COM 872590104   251,443 1,736 SH   SOLE   0 0 1,736
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   381,377 17,640 SH   SOLE   17,640 0 0
UNION PAC CORP COM 907818108   6,336,871 31,486 SH   SOLE   29,950 0 1,536
UNITEDHEALTH GROUP INC COM 91324P102   444,708 941 SH   SOLE   49 0 892
US BANCORP DEL COM NEW 902973304   2,907,649 80,646 SH   SOLE   72,802 0 7,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,439,357 11,952 SH   SOLE   11,952 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   350,171 931 SH   SOLE   931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,594,961 39,479 SH   SOLE   36,812 0 2,667
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,335,499 26,362 SH   SOLE   26,026 0 336
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,933,183 77,833 SH   SOLE   74,036 0 3,797
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,253,676 28,094 SH   SOLE   26,343 0 1,751
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   786,427 13,434 SH   SOLE   11,947 0 1,487
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   985,881 21,826 SH   SOLE   20,366 0 1,460
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,203,190 12,390 SH   SOLE   11,962 0 428
VERIZON COMMUNICATIONS INC COM 92343V104   3,856,339 99,160 SH   SOLE   95,202 0 3,958
VISA INC COM CL A 92826C839   8,756,755 38,840 SH   SOLE   35,083 0 3,757
WHEELS UP EXPERIENCE INC COM CL A 96328L106   33,982 53,700 SH   SOLE   53,700 0 0
WILLIAMS COS INC COM 969457100   434,324 14,545 SH   SOLE   14,545 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   262,359 6,005 SH   SOLE   6,005 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   217,287 4,889 SH   SOLE   4,889 0 0
XYLEM INC COM 98419M100   4,609,164 44,023 SH   SOLE   42,767 0 1,256
ZOETIS INC CL A 98978V103   2,209,991 13,278 SH   SOLE   11,707 0 1,571