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 4,623 32,847 SH   SOLE 0 0 0 32,847
AIR PRODS & CHEMS INC COM 009158106 1,262 4,148 SH   SOLE 0 0 0 4,148
ALPHABET INC CAP STK CL A 02079K305 6,116 2,111 SH   SOLE 0 0 0 2,111
ALPHABET INC CAP STK CL C 02079K107 3,846 1,329 SH   SOLE 0 0 0 1,329
ALTRA INDL MOTION CORP COM 02208R106 1,241 24,055 SH   SOLE 0 0 0 24,055
AMAZON COM INC COM 023135106 413 124 SH   SOLE 0 0 0 124
ANTHEM INC COM 036752103 4,207 9,075 SH   SOLE 0 0 0 9,075
APPLE INC COM 037833100 4,895 27,566 SH   SOLE 0 0 0 27,566
APPLIED MATLS INC COM 038222105 3,374 21,443 SH   SOLE 0 0 0 21,443
AUTODESK INC COM 052769106 826 2,938 SH   SOLE 0 0 0 2,938
AUTOMATIC DATA PROCESSING IN COM 053015103 602 2,442 SH   SOLE 0 0 0 2,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 993 3,322 SH   SOLE 0 0 0 3,322
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105 1,246 6,191 SH   SOLE 0 0 0 6,191
BOSTON SCIENTIFIC CORP COM 101137107 2,667 62,774 SH   SOLE 0 0 0 62,774
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,841 146,420 SH   SOLE 0 0 0 146,420
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,896 30,266 SH   SOLE 0 0 0 30,266
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,572 55,852 SH   SOLE 0 0 0 55,852
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,309 37,966 SH   SOLE 0 0 0 37,966
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 449 6,585 SH   SOLE 0 0 0 6,585
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 309 8,620 SH   SOLE 0 0 0 8,620
CISCO SYS INC COM 17275R102 609 9,615 SH   SOLE 0 0 0 9,615
CITIGROUP INC COM NEW 172967424 1,898 31,432 SH   SOLE 0 0 0 31,432
COLFAX CORP COM 194014106 2,188 47,600 SH   SOLE 0 0 0 47,600
COMCAST CORP NEW CL A 20030N101 4,157 82,604 SH   SOLE 0 0 0 82,604
DANAHER CORPORATION COM 235851102 5,554 16,880 SH   SOLE 0 0 0 16,880
DENTSPLY SIRONA INC COM 24906P109 214 3,840 SH   SOLE 0 0 0 3,840
DISNEY WALT CO COM 254687106 2,096 13,535 SH   SOLE 0 0 0 13,535
ENBRIDGE INC COM 29250N105 431 11,029 SH   SOLE 0 0 0 11,029
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 301 7,230 SH   SOLE 0 0 0 7,230
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,243 18,109 SH   SOLE 0 0 0 18,109
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 943 6,964 SH   SOLE 0 0 0 6,964
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 305 4,480 SH   SOLE 0 0 0 4,480
FISERV INC COM 337738108 779 7,505 SH   SOLE 0 0 0 7,505
FORTIVE CORP COM 34959J108 2,202 28,862 SH   SOLE 0 0 0 28,862
GENERAC HLDGS INC COM 368736104 220 625 SH   SOLE 0 0 0 625
GENERAL ELECTRIC CO COM NEW 369604301 1,252 13,248 SH   SOLE 0 0 0 13,248
GENERAL MTRS CO COM 37045V100 2,794 47,661 SH   SOLE 0 0 0 47,661
GOLDMAN SACHS GROUP INC COM 38141G104 205 536 SH   SOLE 0 0 0 536
HOME DEPOT INC COM 437076102 647 1,558 SH   SOLE 0 0 0 1,558
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,796 21,392 SH   SOLE 0 0 0 21,392
ISHARES TR US DIVID BYBCK 46435U861 246 5,755 SH   SOLE 0 0 0 5,755
ISHARES TR CORE DIV GRWTH 46434V621 403 7,246 SH   SOLE 0 0 0 7,246
ISHARES TR EXPND TEC SC ETF 464287549 231 527 SH   SOLE 0 0 0 527
ISHARES TR CORE S&P500 ETF 464287200 421 883 SH   SOLE 0 0 0 883
ISHARES TR RUSSELL 2000 ETF 464287655 588 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR CORE S&P TTL STK 464287150 309 2,892 SH   SOLE 0 0 0 2,892
JOHNSON & JOHNSON COM 478160104 388 2,267 SH   SOLE 0 0 0 2,267
JPMORGAN CHASE & CO COM 46625H100 3,018 19,056 SH   SOLE 0 0 0 19,056
KORNIT DIGITAL LTD SHS M6372Q113 5,368 35,258 SH   SOLE 0 0 0 35,258
LOCKHEED MARTIN CORP COM 539830109 997 2,804 SH   SOLE 0 0 0 2,804
MARRIOTT INTL INC NEW CL A 571903202 2,904 17,573 SH   SOLE 0 0 0 17,573
MARVELL TECHNOLOGY INC COM 573874104 5,716 65,328 SH   SOLE 0 0 0 65,328
MASTERCARD INCORPORATED CL A 57636Q104 239 664 SH   SOLE 0 0 0 664
META PLATFORMS INC CL A 30303M102 4,333 12,883 SH   SOLE 0 0 0 12,883
MICROSOFT CORP COM 594918104 10,004 29,746 SH   SOLE 0 0 0 29,746
NEWELL BRANDS INC COM 651229106 1,031 47,222 SH   SOLE 0 0 0 47,222
PAYPAL HLDGS INC COM 70450Y103 2,971 15,753 SH   SOLE 0 0 0 15,753
PEPSICO INC COM 713448108 2,301 13,245 SH   SOLE 0 0 0 13,245
PERKINELMER INC COM 714046109 1,774 8,823 SH   SOLE 0 0 0 8,823
PHILIP MORRIS INTL INC COM 718172109 1,494 15,730 SH   SOLE 0 0 0 15,730
PROCTER AND GAMBLE CO COM 742718109 316 1,932 SH   SOLE 0 0 0 1,932
PROLOGIS INC. COM 74340W103 5,595 33,233 SH   SOLE 0 0 0 33,233
QUALCOMM INC COM 747525103 4,970 27,178 SH   SOLE 0 0 0 27,178
RAYTHEON TECHNOLOGIES CORP COM 75513E101 731 8,498 SH   SOLE 0 0 0 8,498
SCOTTS MIRACLE-GRO CO CL A 810186106 1,006 6,250 SH   SOLE 0 0 0 6,250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292 805 SH   SOLE 0 0 0 805
SPDR SER TR S&P BIOTECH 78464A870 678 6,055 SH   SOLE 0 0 0 6,055
STEEL DYNAMICS INC COM 858119100 277 4,470 SH   SOLE 0 0 0 4,470
STONECO LTD COM CL A G85158106 535 31,732 SH   SOLE 0 0 0 31,732
STRYKER CORPORATION COM 863667101 4,853 18,149 SH   SOLE 0 0 0 18,149
SYSCO CORP COM 871829107 2,013 25,629 SH   SOLE 0 0 0 25,629
TELEFLEX INCORPORATED COM 879369106 278 846 SH   SOLE 0 0 0 846
TEXAS INSTRS INC COM 882508104 3,627 19,242 SH   SOLE 0 0 0 19,242
TRI CONTL CORP COM 895436103 867 26,118 SH   SOLE 0 0 0 26,118
TRUIST FINL CORP COM 89832Q109 353 6,036 SH   SOLE 0 0 0 6,036
UNICYCIVE THERAPEUTICS INC COM 90466Y103 32 15,500 SH   SOLE 0 0 0 15,500
UNION PAC CORP COM 907818108 2,417 9,594 SH   SOLE 0 0 0 9,594
UNITEDHEALTH GROUP INC COM 91324P102 1,428 2,843 SH   SOLE 0 0 0 2,843
UNITY SOFTWARE INC COM 91332U101 1,582 11,067 SH   SOLE 0 0 0 11,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 476 4,107 SH   SOLE 0 0 0 4,107
VANGUARD INDEX FDS GROWTH ETF 922908736 1,070 3,335 SH   SOLE 0 0 0 3,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 645 2,670 SH   SOLE 0 0 0 2,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,712 9,968 SH   SOLE 0 0 0 9,968
VENTAS INC COM 92276F100 2,348 45,924 SH   SOLE 0 0 0 45,924
VERISK ANALYTICS INC COM 92345Y106 2,721 11,894 SH   SOLE 0 0 0 11,894
VERIZON COMMUNICATIONS INC COM 92343V104 363 6,989 SH   SOLE 0 0 0 6,989
VIACOMCBS INC CL B 92556H206 442 14,659 SH   SOLE 0 0 0 14,659
VIAD CORP COM 92552R406 795 18,590 SH   SOLE 0 0 0 18,590
VISA INC COM CL A 92826C839 568 2,622 SH   SOLE 0 0 0 2,622
WIX COM LTD SHS M98068105 304 1,925 SH   SOLE 0 0 0 1,925
XP INC CL A G98239109 1,411 49,108 SH   SOLE 0 0 0 49,108