The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |