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 3,202 33,679 SH   SOLE 0 0 0 33,679
ADVANCED MICRO DEVICES INC COM 007903107 274 4,650 SH   SOLE 0 0 0 4,650
AIR PRODS & CHEMS INC COM 009158106 1,227 5,084 SH   SOLE 0 0 0 5,084
ALPHABET INC CAP STK CL A 02079K305 4,235 41,880 SH   SOLE 0 0 0 41,880
ALPHABET INC CAP STK CL C 02079K107 2,544 25,068 SH   SOLE 0 0 0 25,068
ALTRA INDL MOTION CORP COM 02208R106 1,325 34,685 SH   SOLE 0 0 0 34,685
AMAZON COM INC COM 023135106 280 2,350 SH   SOLE 0 0 0 2,350
APPLE INC COM 037833100 4,136 28,083 SH   SOLE 0 0 0 28,083
APPLIED MATLS INC COM 038222105 1,805 21,896 SH   SOLE 0 0 0 21,896
AUTODESK INC COM 052769106 577 2,866 SH   SOLE 0 0 0 2,866
AUTOMATIC DATA PROCESSING IN COM 053015103 568 2,442 SH   SOLE 0 0 0 2,442
AVANTOR INC COM 05352A100 986 50,230 SH   SOLE 0 0 0 50,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973 3,443 SH   SOLE 0 0 0 3,443
BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105 993 7,024 SH   SOLE 0 0 0 7,024
BOSTON SCIENTIFIC CORP COM 101137107 2,522 62,164 SH   SOLE 0 0 0 62,164
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,633 147,271 SH   SOLE 0 0 0 147,271
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,189 31,130 SH   SOLE 0 0 0 31,130
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,021 43,559 SH   SOLE 0 0 0 43,559
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,101 54,377 SH   SOLE 0 0 0 54,377
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,912 57,001 SH   SOLE 0 0 0 57,001
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 492 12,201 SH   SOLE 0 0 0 12,201
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 237 8,470 SH   SOLE 0 0 0 8,470
CISCO SYS INC COM 17275R102 412 9,615 SH   SOLE 0 0 0 9,615
CITIGROUP INC COM NEW 172967424 1,432 32,346 SH   SOLE 0 0 0 32,346
COMCAST CORP NEW CL A 20030N101 1,677 55,027 SH   SOLE 0 0 0 55,027
CROWDSTRIKE HLDGS INC CL A 22788C105 239 1,527 SH   SOLE 0 0 0 1,527
DANAHER CORPORATION COM 235851102 4,149 16,962 SH   SOLE 0 0 0 16,962
DEERE & CO COM 244199105 1,069 2,790 SH   SOLE 0 0 0 2,790
EATON CORP PLC SHS G29183103 1,678 12,043 SH   SOLE 0 0 0 12,043
ELEVANCE HEALTH INC COM 036752103 4,637 9,073 SH   SOLE 0 0 0 9,073
ENBRIDGE INC COM 29250N105 471 12,437 SH   SOLE 0 0 0 12,437
FEDEX CORP COM 31428X106 694 4,529 SH   SOLE 0 0 0 4,529
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,078 18,039 SH   SOLE 0 0 0 18,039
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 599 6,325 SH   SOLE 0 0 0 6,325
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 238 6,840 SH   SOLE 0 0 0 6,840
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 245 4,595 SH   SOLE 0 0 0 4,595
FORD MTR CO DEL COM 345370860 159 13,070 SH   SOLE 0 0 0 13,070
FORTIVE CORP COM 34959J108 1,792 29,162 SH   SOLE 0 0 0 29,162
GENERAL ELECTRIC CO COM NEW 369604301 1,910 26,228 SH   SOLE 0 0 0 26,228
GENERAL MTRS CO COM 37045V100 1,983 56,645 SH   SOLE 0 0 0 56,645
GLOBAL X FDS US INFR DEV ETF 37954Y673 242 9,820 SH   SOLE 0 0 0 9,820
HOME DEPOT INC COM 437076102 1,090 3,956 SH   SOLE 0 0 0 3,956
IAC INC COM NEW 44891N208 1,228 25,362 SH   SOLE 0 0 0 25,362
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,166 27,203 SH   SOLE 0 0 0 27,203
ISHARES TR CORE S&P500 ETF 464287200 371 988 SH   SOLE 0 0 0 988
ISHARES TR CORE DIV GRWTH 46434V621 350 7,496 SH   SOLE 0 0 0 7,496
ISHARES TR CORE S&P TTL STK 464287150 290 3,487 SH   SOLE 0 0 0 3,487
ISHARES TR US DIVID BYBCK 46435U861 288 8,035 SH   SOLE 0 0 0 8,035
JOHNSON & JOHNSON COM 478160104 517 3,062 SH   SOLE 0 0 0 3,062
JPMORGAN CHASE & CO COM 46625H100 2,350 19,226 SH   SOLE 0 0 0 19,226
KORNIT DIGITAL LTD SHS M6372Q113 245 9,786 SH   SOLE 0 0 0 9,786
LOCKHEED MARTIN CORP COM 539830109 1,246 2,740 SH   SOLE 0 0 0 2,740
MARVELL TECHNOLOGY INC COM 573874104 2,253 56,983 SH   SOLE 0 0 0 56,983
MASTERCARD INCORPORATED CL A 57636Q104 201 664 SH   SOLE 0 0 0 664
META PLATFORMS INC CL A 30303M102 1,647 12,669 SH   SOLE 0 0 0 12,669
MICROSOFT CORP COM 594918104 6,898 28,489 SH   SOLE 0 0 0 28,489
NEWELL BRANDS INC COM 651229106 682 45,402 SH   SOLE 0 0 0 45,402
PALO ALTO NETWORKS INC COM 697435105 301 1,855 SH   SOLE 0 0 0 1,855
PARAMOUNT GLOBAL CLASS B COM 92556H206 401 20,839 SH   SOLE 0 0 0 20,839
PEPSICO INC COM 713448108 2,314 13,372 SH   SOLE 0 0 0 13,372
PERKINELMER INC COM 714046109 1,249 9,571 SH   SOLE 0 0 0 9,571
PHILIP MORRIS INTL INC COM 718172109 1,451 16,771 SH   SOLE 0 0 0 16,771
PROCTER AND GAMBLE CO COM 742718109 248 1,932 SH   SOLE 0 0 0 1,932
PROLOGIS INC. COM 74340W103 2,238 21,708 SH   SOLE 0 0 0 21,708
QUALCOMM INC COM 747525103 3,161 27,312 SH   SOLE 0 0 0 27,312
RAYTHEON TECHNOLOGIES CORP COM 75513E101 997 11,263 SH   SOLE 0 0 0 11,263
SHELL PLC SPON ADS 780259305 802 15,140 SH   SOLE 0 0 0 15,140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 250 805 SH   SOLE 0 0 0 805
SPDR SER TR S&P BIOTECH 78464A870 694 8,805 SH   SOLE 0 0 0 8,805
STEEL DYNAMICS INC COM 858119100 415 4,465 SH   SOLE 0 0 0 4,465
STONECO LTD COM CL A G85158106 840 80,577 SH   SOLE 0 0 0 80,577
STRYKER CORPORATION COM 863667101 4,048 18,543 SH   SOLE 0 0 0 18,543
TEXAS INSTRS INC COM 882508104 3,056 19,132 SH   SOLE 0 0 0 19,132
TRI CONTL CORP COM 895436103 598 22,700 SH   SOLE 0 0 0 22,700
TRUIST FINL CORP COM 89832Q109 235 5,652 SH   SOLE 0 0 0 5,652
UNICYCIVE THERAPEUTICS INC COM 90466Y103 10 15,500 SH   SOLE 0 0 0 15,500
UNION PAC CORP COM 907818108 2,003 10,515 SH   SOLE 0 0 0 10,515
UNITEDHEALTH GROUP INC COM 91324P102 1,498 2,807 SH   SOLE 0 0 0 2,807
UNITY SOFTWARE INC COM 91332U101 344 11,803 SH   SOLE 0 0 0 11,803
VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 3,000 SH   SOLE 0 0 0 3,000
VANGUARD INDEX FDS GROWTH ETF 922908736 670 3,046 SH   SOLE 0 0 0 3,046
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373 4,769 SH   SOLE 0 0 0 4,769
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,562 11,034 SH   SOLE 0 0 0 11,034
VENTAS INC COM 92276F100 1,807 48,660 SH   SOLE 0 0 0 48,660
VERISK ANALYTICS INC COM 92345Y106 208 1,244 SH   SOLE 0 0 0 1,244
VERIZON COMMUNICATIONS INC COM 92343V104 271 7,674 SH   SOLE 0 0 0 7,674
VIAD CORP COM 92552R406 905 25,415 SH   SOLE 0 0 0 25,415
VISA INC COM CL A 92826C839 459 2,412 SH   SOLE 0 0 0 2,412
WILLIAMS SONOMA INC COM 969904101 442 3,755 SH   SOLE 0 0 0 3,755
XP INC CL A G98239109 919 50,908 SH   SOLE 0 0 0 50,908