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 | 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 |