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
ABBOTT LABS COM 002824100 3,571 32,867 SH   SOLE 0 0 0 32,867
ADVANCED MICRO DEVICES INC COM 007903107 338 4,425 SH   SOLE 0 0 0 4,425
AIR PRODS & CHEMS INC COM 009158106 1,149 4,780 SH   SOLE 0 0 0 4,780
ALPHABET INC CAP STK CL A 02079K305 4,607 2,114 SH   SOLE 0 0 0 2,114
ALPHABET INC CAP STK CL C 02079K107 2,756 1,260 SH   SOLE 0 0 0 1,260
ALTRA INDL MOTION CORP COM 02208R106 1,222 34,675 SH   SOLE 0 0 0 34,675
AMAZON COM INC COM 023135106 274 2,580 SH   SOLE 0 0 0 2,580
APPLE INC COM 037833100 3,972 29,053 SH   SOLE 0 0 0 29,053
APPLIED MATLS INC COM 038222105 1,985 21,815 SH   SOLE 0 0 0 21,815
AUTODESK INC COM 052769106 493 2,866 SH   SOLE 0 0 0 2,866
AUTOMATIC DATA PROCESSING IN COM 053015103 513 2,442 SH   SOLE 0 0 0 2,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 933 3,418 SH   SOLE 0 0 0 3,418
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105 945 6,915 SH   SOLE 0 0 0 6,915
BOSTON SCIENTIFIC CORP COM 101137107 2,320 62,254 SH   SOLE 0 0 0 62,254
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,537 147,003 SH   SOLE 0 0 0 147,003
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,351 30,301 SH   SOLE 0 0 0 30,301
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 971 42,179 SH   SOLE 0 0 0 42,179
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,161 54,789 SH   SOLE 0 0 0 54,789
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,169 56,751 SH   SOLE 0 0 0 56,751
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 414 9,751 SH   SOLE 0 0 0 9,751
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 295 8,470 SH   SOLE 0 0 0 8,470
CISCO SYS INC COM 17275R102 410 9,615 SH   SOLE 0 0 0 9,615
CITIGROUP INC COM NEW 172967424 1,501 32,646 SH   SOLE 0 0 0 32,646
COMCAST CORP NEW CL A 20030N101 3,255 82,944 SH   SOLE 0 0 0 82,944
CROWDSTRIKE HLDGS INC CL A 22788C105 243 1,442 SH   SOLE 0 0 0 1,442
DANAHER CORPORATION COM 235851102 4,287 16,910 SH   SOLE 0 0 0 16,910
DEERE & CO COM 244199105 834 2,785 SH   SOLE 0 0 0 2,785
EATON CORP PLC SHS G29183103 1,332 10,569 SH   SOLE 0 0 0 10,569
ELEVANCE HEALTH INC COM 036752103 4,379 9,075 SH   SOLE 0 0 0 9,075
ENBRIDGE INC COM 29250N105 466 11,029 SH   SOLE 0 0 0 11,029
FEDEX CORP COM 31428X106 347 1,530 SH   SOLE 0 0 0 1,530
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,113 18,339 SH   SOLE 0 0 0 18,339
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 636 6,595 SH   SOLE 0 0 0 6,595
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 220 6,135 SH   SOLE 0 0 0 6,135
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 227 4,340 SH   SOLE 0 0 0 4,340
FORTIVE CORP COM 34959J108 1,580 29,062 SH   SOLE 0 0 0 29,062
GENERAL ELECTRIC CO COM NEW 369604301 851 13,373 SH   SOLE 0 0 0 13,373
GENERAL MTRS CO COM 37045V100 1,658 52,195 SH   SOLE 0 0 0 52,195
GLOBAL X FDS US INFR DEV ETF 37954Y673 206 9,055 SH   SOLE 0 0 0 9,055
HOME DEPOT INC COM 437076102 1,085 3,956 SH   SOLE 0 0 0 3,956
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,933 25,438 SH   SOLE 0 0 0 25,438
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,230 22,763 SH   SOLE 0 0 0 22,763
ISHARES TR CORE DIV GRWTH 46434V621 352 7,396 SH   SOLE 0 0 0 7,396
ISHARES TR CORE S&P TTL STK 464287150 286 3,412 SH   SOLE 0 0 0 3,412
ISHARES TR CORE S&P500 ETF 464287200 375 988 SH   SOLE 0 0 0 988
ISHARES TR US DIVID BYBCK 46435U861 271 7,485 SH   SOLE 0 0 0 7,485
JOHNSON & JOHNSON COM 478160104 542 3,052 SH   SOLE 0 0 0 3,052
JPMORGAN CHASE & CO COM 46625H100 2,162 19,201 SH   SOLE 0 0 0 19,201
KORNIT DIGITAL LTD SHS M6372Q113 560 17,650 SH   SOLE 0 0 0 17,650
LOCKHEED MARTIN CORP COM 539830109 1,156 2,689 SH   SOLE 0 0 0 2,689
MARRIOTT INTL INC NEW CL A 571903202 2,399 17,639 SH   SOLE 0 0 0 17,639
MARVELL TECHNOLOGY INC COM 573874104 2,485 57,078 SH   SOLE 0 0 0 57,078
MASTERCARD INCORPORATED CL A 57636Q104 209 664 SH   SOLE 0 0 0 664
META PLATFORMS INC CL A 30303M102 2,148 13,318 SH   SOLE 0 0 0 13,318
MICROSOFT CORP COM 594918104 7,316 28,484 SH   SOLE 0 0 0 28,484
NEWELL BRANDS INC COM 651229106 904 47,462 SH   SOLE 0 0 0 47,462
PALO ALTO NETWORKS INC COM 697435105 282 570 SH   SOLE 0 0 0 570
PARAMOUNT GLOBAL CLASS B COM 92556H206 491 19,889 SH   SOLE 0 0 0 19,889
PEPSICO INC COM 713448108 2,252 13,510 SH   SOLE 0 0 0 13,510
PERKINELMER INC COM 714046109 1,358 9,551 SH   SOLE 0 0 0 9,551
PHILIP MORRIS INTL INC COM 718172109 1,559 15,793 SH   SOLE 0 0 0 15,793
PROCTER AND GAMBLE CO COM 742718109 278 1,932 SH   SOLE 0 0 0 1,932
PROLOGIS INC. COM 74340W103 2,551 21,683 SH   SOLE 0 0 0 21,683
QUALCOMM INC COM 747525103 3,482 27,258 SH   SOLE 0 0 0 27,258
RAYTHEON TECHNOLOGIES CORP COM 75513E101 792 8,243 SH   SOLE 0 0 0 8,243
SHELL PLC SPON ADS 780259305 471 9,005 SH   SOLE 0 0 0 9,005
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248 805 SH   SOLE 0 0 0 805
SPDR SER TR S&P BIOTECH 78464A870 638 8,595 SH   SOLE 0 0 0 8,595
STEEL DYNAMICS INC COM 858119100 272 4,110 SH   SOLE 0 0 0 4,110
STONECO LTD COM CL A G85158106 488 63,417 SH   SOLE 0 0 0 63,417
STRYKER CORPORATION COM 863667101 3,687 18,534 SH   SOLE 0 0 0 18,534
SYSCO CORP COM 871829107 2,119 25,019 SH   SOLE 0 0 0 25,019
TEXAS INSTRS INC COM 882508104 2,959 19,256 SH   SOLE 0 0 0 19,256
TRI CONTL CORP COM 895436103 620 23,700 SH   SOLE 0 0 0 23,700
TRUIST FINL CORP COM 89832Q109 288 6,072 SH   SOLE 0 0 0 6,072
UNICYCIVE THERAPEUTICS INC COM 90466Y103 13 15,500 SH   SOLE 0 0 0 15,500
UNION PAC CORP COM 907818108 2,072 9,714 SH   SOLE 0 0 0 9,714
UNITEDHEALTH GROUP INC COM 91324P102 1,466 2,855 SH   SOLE 0 0 0 2,855
UNITY SOFTWARE INC COM 91332U101 410 11,143 SH   SOLE 0 0 0 11,143
VANGUARD INDEX FDS TOTAL STK MKT 922908769 566 3,000 SH   SOLE 0 0 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 379 4,157 SH   SOLE 0 0 0 4,157
VANGUARD INDEX FDS GROWTH ETF 922908736 688 3,086 SH   SOLE 0 0 0 3,086
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,557 10,851 SH   SOLE 0 0 0 10,851
VENTAS INC COM 92276F100 2,424 47,130 SH   SOLE 0 0 0 47,130
VERISK ANALYTICS INC COM 92345Y106 215 1,244 SH   SOLE 0 0 0 1,244
VERIZON COMMUNICATIONS INC COM 92343V104 356 7,024 SH   SOLE 0 0 0 7,024
VIAD CORP COM 92552R406 714 25,845 SH   SOLE 0 0 0 25,845
VISA INC COM CL A 92826C839 460 2,337 SH   SOLE 0 0 0 2,337
WILLIAMS SONOMA INC COM 969904101 453 4,085 SH   SOLE 0 0 0 4,085
XP INC CL A G98239109 919 51,148 SH   SOLE 0 0 0 51,148