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 290 1,655 SH   SOLE   1,655 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,415 121,658 SH   SOLE   121,658 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,247 5,640 SH   SOLE   5,640 0 0
AIR PRODS & CHEMS INC COM 009158106 5,906 23,059 SH   SOLE   23,059 0 0
ALPHABET INC CAP STK CL C 02079K107 12,583 4,721 SH   SOLE   4,721 0 0
ALPHABET INC CAP STK CL A 02079K305 1,003 375 SH   SOLE   375 0 0
AMAZON COM INC COM 023135106 9,067 2,760 SH   SOLE   2,760 0 0
AMERICAN EXPRESS CO COM 025816109 8,806 52,565 SH   SOLE   52,565 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,452 32,254 SH   SOLE   32,254 0 0
AMGEN INC COM 031162100 4,332 20,372 SH   SOLE   20,372 0 0
AMPHENOL CORP NEW CL A 032095101 6,791 92,735 SH   SOLE   92,735 0 0
APPLE INC COM 037833100 16,841 119,018 SH   SOLE   119,018 0 0
ARES CAPITAL CORP COM 04010L103 2,782 136,864 SH   SOLE   136,864 0 0
AT&T INC COM 00206R102 289 10,694 SH   SOLE   10,694 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,032 22,099 SH   SOLE   22,099 0 0
BLACKSTONE INC COM 09260D107 484 4,161 SH   SOLE   4,161 0 0
BOEING CO COM 097023105 283 1,285 SH   SOLE   1,285 0 0
BRISTOW GROUP INC COM 11040G103 224 7,022 SH   SOLE   7,022 0 0
CHEVRON CORP NEW COM 166764100 508 5,004 SH   SOLE   5,004 0 0
CISCO SYS INC COM 17275R102 5,030 92,410 SH   SOLE   92,410 0 0
COMCAST CORP NEW CL A 20030N101 429 7,666 SH   SOLE   7,666 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,274 13,962 SH   SOLE   13,962 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,247 11,642 SH   SOLE   11,642 0 0
DISNEY WALT CO COM 254687106 7,371 43,574 SH   SOLE   43,574 0 0
EATON CORP PLC SHS G29183103 226 1,514 SH   SOLE   1,514 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,280 71,498 SH   SOLE   71,498 0 0
EXXON MOBIL CORP COM 30231G102 522 8,872 SH   SOLE   8,872 0 0
FACEBOOK INC CL A 30303M102 8,319 24,513 SH   SOLE   24,513 0 0
FASTENAL CO COM 311900104 1,117 21,650 SH   SOLE   21,650 0 0
FEDEX CORP COM 31428X106 5,445 24,831 SH   SOLE   24,831 0 0
FISERV INC COM 337738108 7,704 71,005 SH   SOLE   71,005 0 0
GENERAL DYNAMICS CORP COM 369550108 3,721 18,984 SH   SOLE   18,984 0 0
HOME DEPOT INC COM 437076102 3,061 9,324 SH   SOLE   9,324 0 0
HONEYWELL INTL INC COM 438516106 7,537 35,506 SH   SOLE   35,506 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,711 513,069 SH   SOLE   513,069 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,639 119,361 SH   SOLE   119,361 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,488 127,613 SH   SOLE   127,613 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,997 17,192 SH   SOLE   17,192 0 0
ISHARES TR SHORT TREAS BD 464288679 1,199 10,850 SH   SOLE   10,850 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 732 14,528 SH   SOLE   14,528 0 0
ISHARES TR PFD AND INCM SEC 464288687 405 10,430 SH   SOLE   10,430 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,045 138,905 SH   SOLE   138,905 0 0
JOHNSON & JOHNSON COM 478160104 7,410 45,883 SH   SOLE   45,883 0 0
JPMORGAN CHASE & CO COM 46625H100 9,109 55,646 SH   SOLE   55,646 0 0
KKR & CO INC COM 48251W104 7,627 125,273 SH   SOLE   125,273 0 0
LAUDER ESTEE COS INC CL A 518439104 2,102 7,009 SH   SOLE   7,009 0 0
LEAR CORP COM NEW 521865204 3,344 21,373 SH   SOLE   21,373 0 0
LOCKHEED MARTIN CORP COM 539830109 2,884 8,357 SH   SOLE   8,357 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,810 25,339 SH   SOLE   25,339 0 0
MCDONALDS CORP COM 580135101 5,816 24,124 SH   SOLE   24,124 0 0
MEDTRONIC PLC SHS G5960L103 6,506 51,901 SH   SOLE   51,901 0 0
MICROSOFT CORP COM 594918104 16,395 58,156 SH   SOLE   58,156 0 0
NIKE INC CL B 654106103 221 1,524 SH   SOLE   1,524 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,800 34,240 SH   SOLE   34,240 0 0
PEPSICO INC COM 713448108 580 3,855 SH   SOLE   3,855 0 0
PROCTER AND GAMBLE CO COM 742718109 251 1,797 SH   SOLE   1,797 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 55 12,002 SH   SOLE   12,002 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,015 9,769 SH   SOLE   9,769 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271 3,657 SH   SOLE   3,657 0 0
SEACOR MARINE HLDGS INC COM 78413P101 134 28,899 SH   SOLE   28,899 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,465 45,456 SH   SOLE   45,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,863 6,672 SH   SOLE   6,672 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,325 48,106 SH   SOLE   48,106 0 0
STARBUCKS CORP COM 855244109 4,840 43,880 SH   SOLE   43,880 0 0
TEXAS INSTRS INC COM 882508104 241 1,254 SH   SOLE   1,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,903 15,583 SH   SOLE   15,583 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,045 37,720 SH   SOLE   37,720 0 0
UNION PAC CORP COM 907818108 5,730 29,233 SH   SOLE   29,233 0 0
US BANCORP DEL COM NEW 902973304 3,348 56,329 SH   SOLE   56,329 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,759 7,920 SH   SOLE   7,920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,339 3,396 SH   SOLE   3,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,331 26,609 SH   SOLE   26,609 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,667 129,432 SH   SOLE   129,432 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,385 78,227 SH   SOLE   78,227 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 884 17,514 SH   SOLE   17,514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,039 93,289 SH   SOLE   93,289 0 0
VISA INC COM CL A 92826C839 7,650 34,345 SH   SOLE   34,345 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 354 53,734 SH   SOLE   53,734 0 0
XYLEM INC COM 98419M100 5,387 43,556 SH   SOLE   43,556 0 0
ZOETIS INC CL A 98978V103 814 4,193 SH   SOLE   4,193 0 0