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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   3,686,179 33,575 SH   SOLE 0 0 0 33,575
ADVANCED MICRO DEVICES INC COM 007903107   314,977 4,863 SH   SOLE 0 0 0 4,863
AIR PRODS & CHEMS INC COM 009158106   1,573,359 5,104 SH   SOLE 0 0 0 5,104
ALPHABET INC CAP STK CL A 02079K305   3,723,218 42,199 SH   SOLE 0 0 0 42,199
ALPHABET INC CAP STK CL C 02079K107   2,235,996 25,200 SH   SOLE 0 0 0 25,200
ALTRA INDL MOTION CORP COM 02208R106   1,560,551 26,118 SH   SOLE 0 0 0 26,118
AMERICAN CENTY ETF TR US SML CP VALU 025072877   233,961 3,140 SH   SOLE 0 0 0 3,140
APPLE INC COM 037833100   3,715,443 28,596 SH   SOLE 0 0 0 28,596
APPLIED MATLS INC COM 038222105   2,122,787 21,799 SH   SOLE 0 0 0 21,799
AUTODESK INC COM 052769106   544,913 2,916 SH   SOLE 0 0 0 2,916
AUTOMATIC DATA PROCESSING IN COM 053015103   654,954 2,742 SH   SOLE 0 0 0 2,742
AVANTOR INC COM 05352A100   1,129,791 53,570 SH   SOLE 0 0 0 53,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,111,113 3,597 SH   SOLE 0 0 0 3,597
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105   1,374,766 7,217 SH   SOLE 0 0 0 7,217
BOSTON SCIENTIFIC CORP COM 101137107   2,841,163 61,404 SH   SOLE 0 0 0 61,404
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,315,874 45,897 SH   SOLE 0 0 0 45,897
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,177,644 62,674 SH   SOLE 0 0 0 62,674
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   899,609 53,043 SH   SOLE 0 0 0 53,043
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,623,965 146,979 SH   SOLE 0 0 0 146,979
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,753,228 56,574 SH   SOLE 0 0 0 56,574
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   447,311 11,499 SH   SOLE 0 0 0 11,499
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   760,410 24,302 SH   SOLE 0 0 0 24,302
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   214,630 8,470 SH   SOLE 0 0 0 8,470
CISCO SYS INC COM 17275R102   459,202 9,639 SH   SOLE 0 0 0 9,639
CITIGROUP INC COM NEW 172967424   1,521,809 33,646 SH   SOLE 0 0 0 33,646
COMCAST CORP NEW CL A 20030N101   1,903,309 54,427 SH   SOLE 0 0 0 54,427
DANAHER CORPORATION COM 235851102   4,475,581 16,862 SH   SOLE 0 0 0 16,862
DEERE & CO COM 244199105   1,196,240 2,790 SH   SOLE 0 0 0 2,790
DIAGEO PLC SPON ADR NEW 25243Q205   1,815,578 10,189 SH   SOLE 0 0 0 10,189
EATON CORP PLC SHS G29183103   2,170,305 13,828 SH   SOLE 0 0 0 13,828
ELEVANCE HEALTH INC COM 036752103   4,613,652 8,994 SH   SOLE 0 0 0 8,994
ENBRIDGE INC COM 29250N105   798,500 20,422 SH   SOLE 0 0 0 20,422
FEDEX CORP COM 31428X106   1,168,061 6,744 SH   SOLE 0 0 0 6,744
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,154,135 18,039 SH   SOLE 0 0 0 18,039
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   597,776 6,325 SH   SOLE 0 0 0 6,325
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   296,349 7,945 SH   SOLE 0 0 0 7,945
FIRST CTZNS BANCSHARES INC N CL A 31946M103   212,341 280 SH   SOLE 0 0 0 280
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   245,624 5,205 SH   SOLE 0 0 0 5,205
FORD MTR CO DEL COM 345370860   183,114 15,745 SH   SOLE 0 0 0 15,745
FORTIVE CORP COM 34959J108   1,867,234 29,062 SH   SOLE 0 0 0 29,062
GENERAL ELECTRIC CO COM NEW 369604301   3,643,943 43,489 SH   SOLE 0 0 0 43,489
GENERAL MTRS CO COM 37045V100   1,830,521 54,415 SH   SOLE 0 0 0 54,415
GLOBAL X FDS US INFR DEV ETF 37954Y673   265,032 10,005 SH   SOLE 0 0 0 10,005
HOME DEPOT INC COM 437076102   1,233,749 3,906 SH   SOLE 0 0 0 3,906
IAC INC COM NEW 44891N208   512,953 11,553 SH   SOLE 0 0 0 11,553
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,745,291 31,127 SH   SOLE 0 0 0 31,127
ISHARES TR CORE S&P TTL STK 464287150   254,994 3,007 SH   SOLE 0 0 0 3,007
ISHARES TR CORE S&P500 ETF 464287200   379,599 988 SH   SOLE 0 0 0 988
ISHARES TR CORE DIVID ETF 46435U861   410,359 10,940 SH   SOLE 0 0 0 10,940
ISHARES TR CORE DIV GRWTH 46434V621   359,195 7,184 SH   SOLE 0 0 0 7,184
JOHNSON & JOHNSON COM 478160104   540,902 3,062 SH   SOLE 0 0 0 3,062
JPMORGAN CHASE & CO COM 46625H100   2,605,831 19,432 SH   SOLE 0 0 0 19,432
LOCKHEED MARTIN CORP COM 539830109   1,368,010 2,812 SH   SOLE 0 0 0 2,812
MARVELL TECHNOLOGY INC COM 573874104   2,250,032 60,746 SH   SOLE 0 0 0 60,746
MASTERCARD INCORPORATED CL A 57636Q104   232,979 670 SH   SOLE 0 0 0 670
META PLATFORMS INC CL A 30303M102   1,275,965 10,603 SH   SOLE 0 0 0 10,603
MICROSOFT CORP COM 594918104   6,778,272 28,264 SH   SOLE 0 0 0 28,264
NEWELL BRANDS INC COM 651229106   332,912 25,452 SH   SOLE 0 0 0 25,452
NEXTERA ENERGY INC COM 65339F101   231,238 2,766 SH   SOLE 0 0 0 2,766
PALO ALTO NETWORKS INC COM 697435105   277,545 1,989 SH   SOLE 0 0 0 1,989
PARAMOUNT GLOBAL CLASS B COM 92556H206   249,976 14,809 SH   SOLE 0 0 0 14,809
PEPSICO INC COM 713448108   2,386,880 13,212 SH   SOLE 0 0 0 13,212
PERKINELMER INC COM 714046109   548,260 3,910 SH   SOLE 0 0 0 3,910
PHILIP MORRIS INTL INC COM 718172109   1,763,888 17,428 SH   SOLE 0 0 0 17,428
PROCTER AND GAMBLE CO COM 742718109   294,026 1,940 SH   SOLE 0 0 0 1,940
PROLOGIS INC. COM 74340W103   2,378,265 21,097 SH   SOLE 0 0 0 21,097
QUALCOMM INC COM 747525103   3,074,802 27,968 SH   SOLE 0 0 0 27,968
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,274,922 12,633 SH   SOLE 0 0 0 12,633
REGAL REXNORD CORPORATION COM 758750103   1,551,221 12,929 SH   SOLE 0 0 0 12,929
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   530,272 11,350 SH   SOLE 0 0 0 11,350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   204,454 1,505 SH   SOLE 0 0 0 1,505
SHELL PLC SPON ADS 780259305   1,039,053 18,245 SH   SOLE 0 0 0 18,245
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   346,506 4,340 SH   SOLE 0 0 0 4,340
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   266,721 805 SH   SOLE 0 0 0 805
SPDR SER TR S&P BIOTECH 78464A870   360,220 4,340 SH   SOLE 0 0 0 4,340
STEEL DYNAMICS INC COM 858119100   481,173 4,925 SH   SOLE 0 0 0 4,925
STONECO LTD COM CL A G85158106   715,335 75,777 SH   SOLE 0 0 0 75,777
STRYKER CORPORATION COM 863667101   4,513,774 18,462 SH   SOLE 0 0 0 18,462
TEXAS INSTRS INC COM 882508104   3,146,119 19,042 SH   SOLE 0 0 0 19,042
TRUIST FINL CORP COM 89832Q109   224,272 5,212 SH   SOLE 0 0 0 5,212
UNICYCIVE THERAPEUTICS INC COM 90466Y103   8,370 15,500 SH   SOLE 0 0 0 15,500
UNION PAC CORP COM 907818108   2,162,755 10,445 SH   SOLE 0 0 0 10,445
UNITEDHEALTH GROUP INC COM 91324P102   1,492,987 2,816 SH   SOLE 0 0 0 2,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769   579,306 3,030 SH   SOLE 0 0 0 3,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   414,792 5,029 SH   SOLE 0 0 0 5,029
VANGUARD INDEX FDS GROWTH ETF 922908736   654,461 3,071 SH   SOLE 0 0 0 3,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   263,505 750 SH   SOLE 0 0 0 750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,693,735 11,154 SH   SOLE 0 0 0 11,154
VENTAS INC COM 92276F100   2,205,648 48,960 SH   SOLE 0 0 0 48,960
VERISK ANALYTICS INC COM 92345Y106   220,172 1,248 SH   SOLE 0 0 0 1,248
VERIZON COMMUNICATIONS INC COM 92343V104   300,386 7,624 SH   SOLE 0 0 0 7,624
VIAD CORP COM 92552R406   406,703 16,675 SH   SOLE 0 0 0 16,675
VISA INC COM CL A 92826C839   503,195 2,422 SH   SOLE 0 0 0 2,422
WILLIAMS SONOMA INC COM 969904101   431,525 3,755 SH   SOLE 0 0 0 3,755
XP INC CL A G98239109   529,046 34,488 SH   SOLE 0 0 0 34,488