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
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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   3,432,755 30,349 SH   SOLE 0 1,975 0 28,374
ADVANCED MICRO DEVICES INC COM 007903107   297,747 2,465 SH   SOLE 0 0 0 2,465
AEROVIRONMENT INC COM 008073108   1,025,985 6,667 SH   SOLE 0 1,200 0 5,467
AIR PRODS & CHEMS INC COM 009158106   379,952 1,310 SH   SOLE 0 0 0 1,310
ALBEMARLE CORP COM 012653101   754,147 8,761 SH   SOLE 0 540 0 8,221
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,187,412 25,798 SH   SOLE 0 3,003 0 22,795
ALPHABET INC CAP STK CL C 02079K107   3,756,239 19,724 SH   SOLE 0 2,087 0 17,637
ALPHABET INC CAP STK CL A 02079K305   7,538,305 39,822 SH   SOLE 0 2,507 0 37,315
AMAZON COM INC COM 023135106   1,940,066 8,843 SH   SOLE 0 0 0 8,843
AMERICAN CENTY ETF TR US SML CP VALU 025072877   466,240 4,830 SH   SOLE 0 5 0 4,825
APPLE INC COM 037833100   6,319,031 25,234 SH   SOLE 0 2,082 0 23,152
APPLIED MATLS INC COM 038222105   2,982,309 18,338 SH   SOLE 0 1,275 0 17,063
ASML HOLDING N V N Y REGISTRY SHS N07059210   627,237 905 SH   SOLE 0 0 0 905
AUTOMATIC DATA PROCESSING IN COM 053015103   445,242 1,521 SH   SOLE 0 0 0 1,521
AVANTOR INC COM 05352A100   772,468 36,662 SH   SOLE 0 2,090 0 34,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,535,713 3,388 SH   SOLE 0 373 0 3,015
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105   2,445,255 13,815 SH   SOLE 0 976 0 12,839
BOSTON SCIENTIFIC CORP COM 101137107   4,872,049 54,546 SH   SOLE 0 4,297 0 50,249
BROADCOM INC COM 11135F101   217,930 940 SH   SOLE 0 0 0 940
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,119,425 39,111 SH   SOLE 0 3,088 0 36,023
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,386,047 57,133 SH   SOLE 0 4,450 0 52,683
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   706,581 30,170 SH   SOLE 0 4,700 0 25,470
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,273,250 39,569 SH   SOLE 0 1,237 0 38,332
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,348,436 42,417 SH   SOLE 0 4,500 0 37,917
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   320,520 8,011 SH   SOLE 0 630 0 7,381
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   6,216,961 108,234 SH   SOLE 0 11,956 0 96,278
CHART INDS INC COM 16115Q308   787,215 4,125 SH   SOLE 0 0 0 4,125
CITIGROUP INC COM NEW 172967424   1,157,423 16,443 SH   SOLE 0 580 0 15,863
COMCAST CORP NEW CL A 20030N101   765,762 20,404 SH   SOLE 0 5,700 0 14,704
CROWDSTRIKE HLDGS INC CL A 22788C105   880,036 2,572 SH   SOLE 0 0 0 2,572
CVS HEALTH CORP COM 126650100   1,001,720 22,315 SH   SOLE 0 1,660 0 20,655
DANAHER CORPORATION COM 235851102   3,377,199 14,712 SH   SOLE 0 1,103 0 13,609
EATON CORP PLC SHS G29183103   4,468,298 13,464 SH   SOLE 0 1,067 0 12,397
ELEVANCE HEALTH INC COM 036752103   2,826,881 7,663 SH   SOLE 0 600 0 7,063
ENBRIDGE INC COM 29250N105   443,521 10,453 SH   SOLE 0 1,457 0 8,996
ENPHASE ENERGY INC COM 29355A107   436,187 6,351 SH   SOLE 0 950 0 5,401
FEDEX CORP COM 31428X106   1,195,934 4,251 SH   SOLE 0 810 0 3,441
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   472,932 9,470 SH   SOLE 0 0 0 9,470
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   853,602 13,062 SH   SOLE 0 720 0 12,342
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   598,457 3,237 SH   SOLE 0 1,000 0 2,237
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   758,433 16,395 SH   SOLE 0 10 0 16,385
FIGS INC CL A 30260D103   559,143 90,330 SH   SOLE 0 7,600 0 82,730
FIRST CTZNS BANCSHARES INC N CL A 31946M103   927,616 439 SH   SOLE 0 0 0 439
FORD MTR CO COM 345370860   187,011 18,890 SH   SOLE 0 0 0 18,890
FORTIVE CORP COM 34959J108   2,054,775 27,397 SH   SOLE 0 2,370 0 25,027
GE AEROSPACE COM NEW 369604301   6,642,078 39,823 SH   SOLE 0 3,568 0 36,255
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,205,458 28,210 SH   SOLE 0 1,216 0 26,994
GE VERNOVA INC COM 36828A101   3,777,761 11,485 SH   SOLE 0 969 0 10,516
GENERAL MTRS CO COM 37045V100   2,160,152 40,551 SH   SOLE 0 4,160 0 36,391
GLOBAL X FDS US INFR DEV ETF 37954Y673   649,389 16,070 SH   SOLE 0 20 0 16,050
GOLDMAN SACHS GROUP INC COM 38141G104   258,252 451 SH   SOLE 0 0 0 451
HOME DEPOT INC COM 437076102   1,722,059 4,427 SH   SOLE 0 0 0 4,427
IAC INC COM NEW 44891N208   1,913,863 44,364 SH   SOLE 0 2,973 0 41,391
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   545,710 4,840 SH   SOLE 0 0 0 4,840
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   962,551 14,360 SH   SOLE 0 20 0 14,340
INVESCO QQQ TR UNIT SER 1 46090E103   591,493 1,157 SH   SOLE 0 0 0 1,157
ISHARES TR CORE S&P500 ETF 464287200   712,891 1,211 SH   SOLE 0 0 0 1,211
ISHARES TR RUS 1000 ETF 464287622   932,653 2,895 SH   SOLE 0 5 0 2,890
ISHARES TR RUS 1000 GRW ETF 464287614   436,919 1,088 SH   SOLE 0 0 0 1,088
ISHARES TR EXPND TEC SC ETF 464287549   737,090 7,220 SH   SOLE 0 340 0 6,880
ISHARES TR CORE S&P TTL STK 464287150   258,783 2,012 SH   SOLE 0 0 0 2,012
ISHARES TR CORE DIVID ETF 46435U861   488,457 10,305 SH   SOLE 0 0 0 10,305
ISHARES TR CORE DIV GRWTH 46434V621   368,708 6,011 SH   SOLE 0 1,300 0 4,711
JONES LANG LASALLE INC COM 48020Q107   3,467,005 13,696 SH   SOLE 0 1,088 0 12,608
JPMORGAN CHASE & CO. COM 46625H100   3,967,920 16,553 SH   SOLE 0 1,661 0 14,892
L3HARRIS TECHNOLOGIES INC COM 502431109   1,736,282 8,257 SH   SOLE 0 300 0 7,957
LAM RESEARCH CORP COM NEW 512807306   368,373 5,100 SH   SOLE 0 0 0 5,100
LOCKHEED MARTIN CORP COM 539830109   454,354 935 SH   SOLE 0 0 0 935
MARVELL TECHNOLOGY INC COM 573874104   4,053,405 36,699 SH   SOLE 0 3,270 0 33,429
MASTERCARD INCORPORATED CL A 57636Q104   204,836 389 SH   SOLE 0 0 0 389
MCDONALDS CORP COM 580135101   210,170 725 SH   SOLE 0 0 0 725
META PLATFORMS INC CL A 30303M102   6,140,243 10,487 SH   SOLE 0 1,068 0 9,419
MICROSOFT CORP COM 594918104   10,226,012 24,261 SH   SOLE 0 1,855 0 22,406
NEXTERA ENERGY INC COM 65339F101   679,980 9,485 SH   SOLE 0 0 0 9,485
NVIDIA CORPORATION COM 67066G104   1,244,197 9,265 SH   SOLE 0 0 0 9,265
ON SEMICONDUCTOR CORP COM 682189105   233,916 3,710 SH   SOLE 0 0 0 3,710
PALO ALTO NETWORKS INC COM 697435105   1,149,987 6,320 SH   SOLE 0 800 0 5,520
PAYPAL HLDGS INC COM 70450Y103   818,677 9,592 SH   SOLE 0 400 0 9,192
PEPSICO INC COM 713448108   2,074,403 13,642 SH   SOLE 0 783 0 12,859
PHILIP MORRIS INTL INC COM 718172109   1,655,535 13,756 SH   SOLE 0 1,765 0 11,991
PROCTER AND GAMBLE CO COM 742718109   296,070 1,766 SH   SOLE 0 0 0 1,766
PROLOGIS INC. COM 74340W103   1,974,687 18,682 SH   SOLE 0 2,001 0 16,681
QUALCOMM INC COM 747525103   4,144,207 26,977 SH   SOLE 0 1,702 0 25,275
REGAL REXNORD CORPORATION COM 758750103   2,036,392 13,127 SH   SOLE 0 1,435 0 11,692
S&P GLOBAL INC COM 78409V104   227,600 457 SH   SOLE 0 0 0 457
SALESFORCE INC COM 79466L302   701,759 2,099 SH   SOLE 0 0 0 2,099
SCHLUMBERGER LTD COM STK 806857108   1,438,900 37,530 SH   SOLE 0 4,650 0 32,880
SCHWAB CHARLES CORP COM 808513105   3,667,270 49,551 SH   SOLE 0 3,851 0 45,700
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   650,727 21,910 SH   SOLE 0 0 0 21,910
SELECT SECTOR SPDR TR INDL 81369Y704   242,438 1,840 SH   SOLE 0 0 0 1,840
SHELL PLC SPON ADS 780259305   1,486,183 23,722 SH   SOLE 0 1,983 0 21,739
SL GREEN RLTY CORP COM 78440X887   4,068,068 59,895 SH   SOLE 0 6,550 0 53,345
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   214,878 505 SH   SOLE 0 0 0 505
SPDR SER TR PRTFLO S&P500 GW 78464A409   509,381 5,795 SH   SOLE 0 0 0 5,795
STONECO LTD COM CL A G85158106   294,906 37,002 SH   SOLE 0 5,502 0 31,500
STRYKER CORPORATION COM 863667101   5,394,989 14,984 SH   SOLE 0 1,132 0 13,852
TRI CONTL CORP COM 895436103   256,689 8,100 SH   SOLE 0 0 0 8,100
UBER TECHNOLOGIES INC COM 90353T100   2,742,087 45,459 SH   SOLE 0 4,590 0 40,869
UNICYCIVE THERAPEUTICS INC COM 90466Y103   12,310 15,500 SH   SOLE 0 0 0 15,500
UNION PAC CORP COM 907818108   1,800,604 7,896 SH   SOLE 0 686 0 7,210
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   842,752 3,480 SH   SOLE 0 5 0 3,475
VANGUARD INDEX FDS TOTAL STK MKT 922908769   857,548 2,959 SH   SOLE 0 0 0 2,959
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   277,039 3,110 SH   SOLE 0 50 0 3,060
VANGUARD INDEX FDS GROWTH ETF 922908736   1,597,432 3,892 SH   SOLE 0 0 0 3,892
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   361,542 671 SH   SOLE 0 0 0 671
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,484,044 12,685 SH   SOLE 0 100 0 12,585
VENTAS INC COM 92276F100   725,525 12,320 SH   SOLE 0 100 0 12,220
VERISK ANALYTICS INC COM 92345Y106   342,635 1,244 SH   SOLE 0 0 0 1,244
VISA INC COM CL A 92826C839   770,189 2,437 SH   SOLE 0 143 0 2,294
WASTE MGMT INC DEL COM 94106L109   1,325,155 6,567 SH   SOLE 0 700 0 5,867
XP INC CL A G98239109   195,679 16,513 SH   SOLE 0 2,800 0 13,713