The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,626,640 | 33,266 | SH | SOLE | 0 | 0 | 0 | 33,266 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 273,726 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,716,007 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | ||
ALBEMARLE CORP | COM | 012653101 | 601,228 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,874,423 | 40,722 | SH | SOLE | 0 | 0 | 0 | 40,722 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,809,044 | 23,221 | SH | SOLE | 0 | 0 | 0 | 23,221 | ||
AMAZON COM INC | COM | 023135106 | 314,559 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 344,976 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | ||
APPLE INC | COM | 037833100 | 5,433,242 | 28,011 | SH | SOLE | 0 | 0 | 0 | 28,011 | ||
APPLIED MATLS INC | COM | 038222105 | 3,080,292 | 21,311 | SH | SOLE | 0 | 0 | 0 | 21,311 | ||
AUTODESK INC | COM | 052769106 | 622,219 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 602,664 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | ||
AVANTOR INC | COM | 05352A100 | 1,095,439 | 53,332 | SH | SOLE | 0 | 0 | 0 | 53,332 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,253,516 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 1,524,998 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,263,033 | 60,326 | SH | SOLE | 0 | 0 | 0 | 60,326 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,462,607 | 44,824 | SH | SOLE | 0 | 0 | 0 | 44,824 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,231,807 | 65,244 | SH | SOLE | 0 | 0 | 0 | 65,244 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 840,703 | 48,793 | SH | SOLE | 0 | 0 | 0 | 48,793 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,845,034 | 143,983 | SH | SOLE | 0 | 0 | 0 | 143,983 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,027,174 | 55,539 | SH | SOLE | 0 | 0 | 0 | 55,539 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 522,757 | 11,469 | SH | SOLE | 0 | 0 | 0 | 11,469 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 699,615 | 20,662 | SH | SOLE | 0 | 0 | 0 | 20,662 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 249,780 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | ||
CHART INDS INC | COM | 16115Q308 | 335,559 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,325,307 | 28,786 | SH | SOLE | 0 | 0 | 0 | 28,786 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,195,581 | 52,842 | SH | SOLE | 0 | 0 | 0 | 52,842 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280,815 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
DANAHER CORPORATION | COM | 235851102 | 3,936,302 | 16,401 | SH | SOLE | 0 | 0 | 0 | 16,401 | ||
DEERE & CO | COM | 244199105 | 1,474,892 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,785,456 | 10,292 | SH | SOLE | 0 | 0 | 0 | 10,292 | ||
EATON CORP PLC | SHS | G29183103 | 2,800,318 | 13,925 | SH | SOLE | 0 | 0 | 0 | 13,925 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,021,713 | 9,052 | SH | SOLE | 0 | 0 | 0 | 9,052 | ||
ENBRIDGE INC | COM | 29250N105 | 805,858 | 21,692 | SH | SOLE | 0 | 0 | 0 | 21,692 | ||
FEDEX CORP | COM | 31428X106 | 1,732,077 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,987 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 321,497 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,090 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 214,944 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,108,640 | 17,564 | SH | SOLE | 0 | 0 | 0 | 17,564 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 828,258 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 589,104 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 325,378 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | ||
FORD MTR CO DEL | COM | 345370860 | 341,560 | 22,575 | SH | SOLE | 0 | 0 | 0 | 22,575 | ||
FORTIVE CORP | COM | 34959J108 | 2,132,590 | 28,522 | SH | SOLE | 0 | 0 | 0 | 28,522 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,379,845 | 29,294 | SH | SOLE | 0 | 0 | 0 | 29,294 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,810,222 | 43,789 | SH | SOLE | 0 | 0 | 0 | 43,789 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,093,230 | 54,285 | SH | SOLE | 0 | 0 | 0 | 54,285 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 314,457 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | ||
HOME DEPOT INC | COM | 437076102 | 1,340,722 | 4,316 | SH | SOLE | 0 | 0 | 0 | 4,316 | ||
IAC INC | COM NEW | 44891N208 | 2,076,922 | 33,072 | SH | SOLE | 0 | 0 | 0 | 33,072 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,456,537 | 35,413 | SH | SOLE | 0 | 0 | 0 | 35,413 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 384,240 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 347,255 | 6,739 | SH | SOLE | 0 | 0 | 0 | 6,739 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 423,433 | 11,070 | SH | SOLE | 0 | 0 | 0 | 11,070 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 440,361 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 666,629 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,326 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 445,249 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,106,024 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,791,866 | 19,196 | SH | SOLE | 0 | 0 | 0 | 19,196 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,069,687 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | ||
LAM RESEARCH CORP | COM | 512807108 | 292,501 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,395,412 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,957,496 | 32,745 | SH | SOLE | 0 | 0 | 0 | 32,745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,687 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,966,799 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | ||
MICROSOFT CORP | COM | 594918104 | 9,246,002 | 27,151 | SH | SOLE | 0 | 0 | 0 | 27,151 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 284,186 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | ||
NVIDIA CORPORATION | COM | 67066G104 | 346,876 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 604,026 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 253,828 | 15,954 | SH | SOLE | 0 | 0 | 0 | 15,954 | ||
PEPSICO INC | COM | 713448108 | 2,406,008 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,679,650 | 17,206 | SH | SOLE | 0 | 0 | 0 | 17,206 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293,162 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | ||
PROLOGIS INC. | COM | 74340W103 | 2,586,635 | 21,093 | SH | SOLE | 0 | 0 | 0 | 21,093 | ||
QUALCOMM INC | COM | 747525103 | 3,300,503 | 27,726 | SH | SOLE | 0 | 0 | 0 | 27,726 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,350,672 | 13,788 | SH | SOLE | 0 | 0 | 0 | 13,788 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,074,418 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | ||
REVVITY INC | COM | 714046109 | 434,177 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,564,425 | 27,601 | SH | SOLE | 0 | 0 | 0 | 27,601 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 566,301 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | ||
SHELL PLC | SPON ADS | 780259305 | 1,657,612 | 27,453 | SH | SOLE | 0 | 0 | 0 | 27,453 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 366,610 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 365,642 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 472,183 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 276,799 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 282,880 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 333,041 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
STEEL DYNAMICS INC | COM | 858119100 | 611,642 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | ||
STONECO LTD | COM CL A | G85158106 | 758,692 | 59,552 | SH | SOLE | 0 | 0 | 0 | 59,552 | ||
STRYKER CORPORATION | COM | 863667101 | 5,312,532 | 17,413 | SH | SOLE | 0 | 0 | 0 | 17,413 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,397,337 | 18,872 | SH | SOLE | 0 | 0 | 0 | 18,872 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 19,840 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
UNION PAC CORP | COM | 907818108 | 2,133,687 | 10,428 | SH | SOLE | 0 | 0 | 0 | 10,428 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,353,482 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 873,498 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 375,769 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667,448 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303,424 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,834,598 | 11,295 | SH | SOLE | 0 | 0 | 0 | 11,295 | ||
VENTAS INC | COM | 92276F100 | 2,337,691 | 49,454 | SH | SOLE | 0 | 0 | 0 | 49,454 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 281,181 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503,664 | 13,543 | SH | SOLE | 0 | 0 | 0 | 13,543 | ||
VISA INC | COM CL A | 92826C839 | 554,516 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 663,332 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 469,901 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | ||
XP INC | CL A | G98239109 | 589,339 | 25,121 | SH | SOLE | 0 | 0 | 0 | 25,121 |