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
AAON INC COM PAR $0.004 000360206 1,369 25,000 SH   SOLE   25,000 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 11 18,247 SH   SOLE   18,247 0 0
ALPHABET INC CAP STK CL C 02079K107 938 429 SH   SOLE   429 0 0
ALPHABET INC CAP STK CL A 02079K305 1,243 570 SH   SOLE   570 0 0
AMAZON COM INC COM 023135106 296 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS CO COM 025816109 506 3,648 SH   SOLE   3,648 0 0
APPLE INC COM 037833100 4,760 34,800 SH   SOLE   34,800 0 0
AUTOZONE INC COM 053332102 236 115 SH   SOLE   115 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 485 1,777 SH   SOLE   1,777 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 203 2,647 SH   SOLE   2,647 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 324 9,040 SH   SOLE   9,040 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 172 84,647 SH   SOLE   84,647 0 0
CISCO SYS INC COM 17275R102 345 8,176 SH   SOLE   8,176 0 0
CONSOLIDATED EDISON INC COM 209115104 666 6,993 SH   SOLE   6,993 0 0
CORE & MAIN INC CL A 21874C102 205 9,195 SH   SOLE   9,195 0 0
COSTCO WHSL CORP NEW COM 22160K105 347 722 SH   SOLE   722 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 201 1,151 SH   SOLE   1,151 0 0
CVS HEALTH CORP COM 126650100 218 2,322 SH   SOLE   2,322 0 0
DANAHER CORPORATION COM 235851102 217 851 SH   SOLE   851 0 0
EXELON CORP COM 30161N101 212 4,692 SH   SOLE   4,692 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 169 12,685 SH   SOLE   12,685 0 0
GSK PLC SPONSORED ADR 37733W105 407 9,400 SH   SOLE   9,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 308 8,149 SH   SOLE   8,149 0 0
HOME DEPOT INC COM 437076102 347 1,286 SH   SOLE   1,286 0 0
HONEYWELL INTL INC COM 438516106 555 3,193 SH   SOLE   3,193 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 381 33,297 SH   SOLE   33,297 0 0
HP INC COM 40434L105 204 6,294 SH   SOLE   6,294 0 0
HUMANA INC COM 444859102 236 504 SH   SOLE   504 0 0
IDEX CORP COM 45167R104 224 1,218 SH   SOLE   1,218 0 0
INTEL CORP COM 458140100 253 6,765 SH   SOLE   6,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,492 10,585 SH   SOLE   10,585 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 344 1,226 SH   SOLE   1,226 0 0
IRON MTN INC NEW COM 46284V101 225 4,631 SH   SOLE   4,631 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 577 2,640 SH   SOLE   2,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 315 2,670 SH   SOLE   2,670 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,709 29,026 SH   SOLE   29,026 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,895 15,548 SH   SOLE   15,548 0 0
JOHNSON & JOHNSON COM 478160104 2,888 16,250 SH   SOLE   16,250 0 0
JPMORGAN CHASE & CO COM 46625H100 342 3,040 SH   SOLE   3,040 0 0
KIMBERLY-CLARK CORP COM 494368103 358 2,679 SH   SOLE   2,679 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 225 4,564 SH   SOLE   4,564 0 0
LUMEN TECHNOLOGIES INC COM 550241103 283 25,909 SH   SOLE   25,909 0 0
MICROSOFT CORP COM 594918104 2,981 11,610 SH   SOLE   11,610 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 94 33,966 SH   SOLE   33,966 0 0
NEXTERA ENERGY INC COM 65339F101 1,033 13,314 SH   SOLE   13,314 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 202 8,563 SH   SOLE   8,563 0 0
NIKE INC CL B 654106103 280 2,757 SH   SOLE   2,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 890 1,860 SH   SOLE   1,860 0 0
NOVO-NORDISK A S ADR 670100205 1,742 15,609 SH   SOLE   15,609 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 641 28,036 SH   SOLE   28,036 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 97 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 417 2,898 SH   SOLE   2,898 0 0
QUALCOMM INC COM 747525103 223 1,765 SH   SOLE   1,765 0 0
RESOLUTE FST PRODS INC COM 76117W109 204 15,878 SH   SOLE   15,878 0 0
SMUCKER J M CO COM NEW 832696405 236 1,838 SH   SOLE   1,838 0 0
STANTEC INC COM 85472N109 313 7,077 SH   SOLE   7,077 0 0
STARBUCKS CORP COM 855244109 374 4,898 SH   SOLE   4,898 0 0
STEELCASE INC CL A 858155203 188 17,591 SH   SOLE   17,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 490 5,959 SH   SOLE   5,959 0 0
TELEFONICA S A SPONSORED ADR 879382208 153 29,561 SH   SOLE   29,561 0 0
TESLA INC COM 88160R101 337 500 SH   SOLE   500 0 0
UBS GROUP AG SHS H42097107 195 12,132 SH   SOLE   12,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,577 3,055 SH   SOLE   3,055 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 790 3,547 SH   SOLE   3,547 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 733 8,067 SH   SOLE   8,067 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 371 4,371 SH   SOLE   4,371 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58,545 957,334 SH   SOLE   957,334 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 413 8,612 SH   SOLE   8,612 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,024 13,418 SH   SOLE   13,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 546 10,800 SH   SOLE   10,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 249 873 SH   SOLE   873 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 153 28,105 SH   SOLE   28,105 0 0