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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 208 805 SH   SOLE 0 0 0 805
ISHARES TR CORE S&P500 ETF 464287200 273 883 SH   SOLE 0 0 0 883
AMAZON COM INC COM 023135106 268 97 SH   SOLE 0 0 0 97
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 2,683 SH   SOLE 0 0 0 2,683
BOEING CO COM 097023105 1,827 9,965 SH   SOLE 0 0 0 9,965
ABBOTT LABS COM 002824100 3,050 33,359 SH   SOLE 0 0 0 33,359
QUALCOMM INC COM 747525103 2,090 22,913 SH   SOLE 0 0 0 22,913
DISNEY WALT CO COM DISNEY 254687106 1,498 13,432 SH   SOLE 0 0 0 13,432
SYSCO CORP COM 871829107 1,146 20,962 SH   SOLE 0 0 0 20,962
JOHNSON & JOHNSON COM 478160104 229 1,629 SH   SOLE 0 0 0 1,629
MICROSOFT CORP COM 594918104 6,345 31,180 SH   SOLE 0 0 0 31,180
CITIGROUP INC COM NEW 172967424 1,611 31,523 SH   SOLE 0 0 0 31,523
CISCO SYS INC COM 17275R102 1,339 28,719 SH   SOLE 0 0 0 28,719
LOCKHEED MARTIN CORP COM 539830109 1,009 2,766 SH   SOLE 0 0 0 2,766
PEPSICO INC COM 713448108 1,689 12,774 SH   SOLE 0 0 0 12,774
STRYKER CORPORATION COM 863667101 3,222 17,879 SH   SOLE 0 0 0 17,879
VERIZON COMMUNICATIONS INC COM 92343V104 306 5,551 SH   SOLE 0 0 0 5,551
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,058 9,030 SH   SOLE 0 0 0 9,030
AUTOMATIC DATA PROCESSING IN COM 053015103 349 2,341 SH   SOLE 0 0 0 2,341
APPLIED MATLS INC COM 038222105 2,078 34,375 SH   SOLE 0 0 0 34,375
ANTHEM INC COM 036752103 2,331 8,864 SH   SOLE 0 0 0 8,864
UNION PAC CORP COM 907818108 1,608 9,514 SH   SOLE 0 0 0 9,514
ASTRAZENECA PLC SPONSORED ADR 046353108 241 4,566 SH   SOLE 0 0 0 4,566
TEXAS INSTRS INC COM 882508104 2,398 18,884 SH   SOLE 0 0 0 18,884
SCHLUMBERGER LTD COM 806857108 681 37,057 SH   SOLE 0 0 0 37,057
DANAHER CORPORATION COM 235851102 3,022 17,091 SH   SOLE 0 0 0 17,091
PROCTER AND GAMBLE CO COM 742718109 263 2,200 SH   SOLE 0 0 0 2,200
GENERAL ELECTRIC CO COM 369604103 846 123,800 SH   SOLE 0 0 0 123,800
HOME DEPOT INC COM 437076102 418 1,670 SH   SOLE 0 0 0 1,670
JPMORGAN CHASE & CO COM 46625H100 1,645 17,488 SH   SOLE 0 0 0 17,488
WILLIAMS COS INC COM 969457100 712 37,457 SH   SOLE 0 0 0 37,457
FISERV INC COM 337738108 1,082 11,082 SH   SOLE 0 0 0 11,082
UNITEDHEALTH GROUP INC COM 91324P102 787 2,668 SH   SOLE 0 0 0 2,668
RAYTHEON TECHNOLOGIES CORP COM 75513E101 709 11,501 SH   SOLE 0 0 0 11,501
MARRIOTT INTL INC NEW CL A 571903202 1,477 17,224 SH   SOLE 0 0 0 17,224
COMCAST CORP NEW CL A 20030N101 3,176 81,474 SH   SOLE 0 0 0 81,474
VANGUARD INDEX FDS TOTAL STK MKT 922908769 375 2,394 SH   SOLE 0 0 0 2,394
APPLE INC COM 037833100 2,428 6,654 SH   SOLE 0 0 0 6,654
AKAMAI TECHNOLOGIES INC COM 00971T101 1,338 12,495 SH   SOLE 0 0 0 12,495
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE 0 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 2,171 61,839 SH   SOLE 0 0 0 61,839
PROLOGIS INC. COM 74340W103 3,034 32,505 SH   SOLE 0 0 0 32,505
IAC INTERACTIVECORP COM 44919P508 541 1,672 SH   SOLE 0 0 0 1,672
VENTAS INC COM 92276F100 882 24,085 SH   SOLE 0 0 0 24,085
DOVER CORP COM 260003108 472 4,890 SH   SOLE 0 0 0 4,890
PENTAIR PLC SHS G7S00T104 1,092 28,755 SH   SOLE 0 0 0 28,755
ALPHABET INC CAP STK CL A 02079K305 2,981 2,102 SH   SOLE 0 0 0 2,102
TELEFLEX INCORPORATED COM 879369106 1,144 3,144 SH   SOLE 0 0 0 3,144
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,378 67,836 SH   SOLE 0 0 0 67,836
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299 3,812 SH   SOLE 0 0 0 3,812
VANGUARD INDEX FDS GROWTH ETF 922908736 543 2,686 SH   SOLE 0 0 0 2,686
HEXCEL CORP NEW COM 428291108 709 15,673 SH   SOLE 0 0 0 15,673
VIACOMCBS INC CL B 92556H206 1,046 44,873 SH   SOLE 0 0 0 44,873
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,830 146,812 SH   SOLE 0 0 0 146,812
EXELIXIS INC COM 30161Q104 228 9,600 SH   SOLE 0 0 0 9,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,503 11,910 SH   SOLE 0 0 0 11,910
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,567 38,115 SH   SOLE 0 0 0 38,115
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 294 6,147 SH   SOLE 0 0 0 6,147
VERISK ANALYTICS INC COM 92345Y106 1,587 9,322 SH   SOLE 0 0 0 9,322
FACEBOOK INC CL A 30303M102 2,839 12,502 SH   SOLE 0 0 0 12,502
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 882 17,717 SH   SOLE 0 0 0 17,717
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 660 8,025 SH   SOLE 0 0 0 8,025
ALPHABET INC CAP STK CL C 02079K107 2,044 1,446 SH   SOLE 0 0 0 1,446
ISHARES TR CORE DIV GRWTH 46434V621 280 7,451 SH   SOLE 0 0 0 7,451
KORNIT DIGITAL LTD SHS M6372Q113 2,227 41,720 SH   SOLE 0 0 0 41,720
PAYPAL HLDGS INC COM 70450Y103 2,611 14,984 SH   SOLE 0 0 0 14,984
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,713 55,519 SH   SOLE 0 0 0 55,519
FORTIVE CORP COM 34959J108 1,538 22,730 SH   SOLE 0 0 0 22,730
VISTRA ENERGY CORP COM 92840M102 498 26,730 SH   SOLE 0 0 0 26,730
STONECO LTD COM CL A G85158106 1,098 28,323 SH   SOLE 0 0 0 28,323
XP INC CL A G98239109 1,866 44,420 SH   SOLE 0 0 0 44,420
SCHRODINGER INC COM 80810D103 399 4,360 SH   SOLE 0 0 0 4,360
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 240 5,276 SH   SOLE 0 0 0 5,276