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   4,010,516 30,234 SH   SOLE 0 1,975 0 28,259
ADVANCED MICRO DEVICES INC COM 007903107   259,932 2,530 SH   SOLE 0 0 0 2,530
AEROVIRONMENT INC COM 008073108   968,300 8,124 SH   SOLE 0 1,700 0 6,424
AIR PRODS & CHEMS INC COM 009158106   386,345 1,310 SH   SOLE 0 0 0 1,310
ALBEMARLE CORP COM 012653101   514,439 7,143 SH   SOLE 0 540 0 6,603
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,457,815 26,150 SH   SOLE 0 3,003 0 23,147
ALPHABET INC CAP STK CL C 02079K107   3,081,481 19,724 SH   SOLE 0 2,087 0 17,637
ALPHABET INC CAP STK CL A 02079K305   6,135,033 39,673 SH   SOLE 0 2,507 0 37,166
AMAZON COM INC COM 023135106   1,657,165 8,710 SH   SOLE 0 190 0 8,520
AMERICAN CENTY ETF TR US SML CP VALU 025072877   424,518 4,870 SH   SOLE 0 5 0 4,865
APPLE INC COM 037833100   4,895,241 22,038 SH   SOLE 0 2,082 0 19,956
APPLIED MATLS INC COM 038222105   2,664,113 18,358 SH   SOLE 0 1,275 0 17,083
ASML HOLDING N V N Y REGISTRY SHS N07059210   599,680 905 SH   SOLE 0 0 0 905
AUTOMATIC DATA PROCESSING IN COM 053015103   464,711 1,521 SH   SOLE 0 0 0 1,521
AVANTOR INC COM 05352A100   463,509 28,594 SH   SOLE 0 890 0 27,704
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,799,055 3,378 SH   SOLE 0 373 0 3,005
BOEING CO COM 097023105   2,427,950 14,236 SH   SOLE 0 976 0 13,260
BOSTON SCIENTIFIC CORP COM 101137107   5,417,660 53,704 SH   SOLE 0 4,297 0 49,407
BROADCOM INC COM 11135F101   415,226 2,480 SH   SOLE 0 0 0 2,480
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,893,232 39,076 SH   SOLE 0 3,088 0 35,988
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,476,159 55,453 SH   SOLE 0 4,450 0 51,003
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   696,058 29,670 SH   SOLE 0 4,200 0 25,470
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,145,623 40,939 SH   SOLE 0 1,237 0 39,702
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,244,835 41,787 SH   SOLE 0 4,500 0 37,287
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   289,918 8,011 SH   SOLE 0 630 0 7,381
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   5,647,650 108,234 SH   SOLE 0 11,956 0 96,278
CARLISLE COS INC COM 142339100   991,877 2,913 SH   SOLE 0 432 0 2,481
CHART INDS INC COM 16115Q308   588,267 4,075 SH   SOLE 0 0 0 4,075
CITIGROUP INC COM NEW 172967424   1,241,402 17,487 SH   SOLE 0 580 0 16,907
CROWDSTRIKE HLDGS INC CL A 22788C105   898,021 2,547 SH   SOLE 0 0 0 2,547
CVS HEALTH CORP COM 126650100   2,033,381 30,013 SH   SOLE 0 2,860 0 27,153
DANAHER CORPORATION COM 235851102   3,022,163 14,742 SH   SOLE 0 1,103 0 13,639
EATON CORP PLC SHS G29183103   3,743,643 13,772 SH   SOLE 0 1,067 0 12,705
ELEVANCE HEALTH INC COM 036752103   3,283,078 7,548 SH   SOLE 0 600 0 6,948
ENBRIDGE INC COM 29250N105   463,172 10,453 SH   SOLE 0 1,457 0 8,996
ENPHASE ENERGY INC COM 29355A107   204,827 3,301 SH   SOLE 0 950 0 2,351
FEDEX CORP COM 31428X106   1,036,309 4,251 SH   SOLE 0 810 0 3,441
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   856,186 12,532 SH   SOLE 0 720 0 11,812
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   522,031 3,237 SH   SOLE 0 1,000 0 2,237
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   653,709 16,355 SH   SOLE 0 10 0 16,345
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   474,920 9,575 SH   SOLE 0 0 0 9,575
FIGS INC CL A 30260D103   369,633 80,530 SH   SOLE 0 7,600 0 72,930
FIRST CTZNS BANCSHARES INC N CL A 31946M103   813,959 439 SH   SOLE 0 0 0 439
FORTIVE CORP COM 34959J108   2,016,621 27,557 SH   SOLE 0 2,370 0 25,187
GE AEROSPACE COM NEW 369604301   7,862,292 39,282 SH   SOLE 0 3,568 0 35,714
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,252,293 27,906 SH   SOLE 0 1,216 0 26,690
GE VERNOVA INC COM 36828A101   3,429,821 11,235 SH   SOLE 0 969 0 10,266
GENERAL MTRS CO COM 37045V100   1,913,227 40,681 SH   SOLE 0 4,160 0 36,521
GLOBAL X FDS US INFR DEV ETF 37954Y673   606,321 16,070 SH   SOLE 0 20 0 16,050
GOLDMAN SACHS GROUP INC COM 38141G104   260,034 476 SH   SOLE 0 0 0 476
HOME DEPOT INC COM 437076102   1,725,801 4,709 SH   SOLE 0 0 0 4,709
IAC INC COM NEW 44891N208   1,563,798 34,040 SH   SOLE 0 2,400 0 31,640
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   506,750 4,840 SH   SOLE 0 0 0 4,840
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   993,442 14,975 SH   SOLE 0 20 0 14,955
INVESCO QQQ TR UNIT SER 1 46090E103   282,759 603 SH   SOLE 0 0 0 603
ISHARES TR CORE S&P500 ETF 464287200   680,461 1,211 SH   SOLE 0 0 0 1,211
ISHARES TR RUS 1000 ETF 464287622   888,012 2,895 SH   SOLE 0 5 0 2,890
ISHARES TR RUS 1000 GRW ETF 464287614   392,866 1,088 SH   SOLE 0 0 0 1,088
ISHARES TR EXPND TEC SC ETF 464287549   682,292 7,525 SH   SOLE 0 340 0 7,185
ISHARES TR CORE S&P TTL STK 464287150   245,484 2,012 SH   SOLE 0 0 0 2,012
ISHARES TR CORE DIVID ETF 46435U861   525,229 10,825 SH   SOLE 0 0 0 10,825
ISHARES TR CORE DIV GRWTH 46434V621   371,353 6,011 SH   SOLE 0 1,300 0 4,711
JONES LANG LASALLE INC COM 48020Q107   3,386,946 13,662 SH   SOLE 0 1,088 0 12,574
JPMORGAN CHASE & CO. COM 46625H100   4,070,754 16,595 SH   SOLE 0 1,661 0 14,934
L3HARRIS TECHNOLOGIES INC COM 502431109   1,648,735 7,877 SH   SOLE 0 300 0 7,577
LAM RESEARCH CORP COM NEW 512807306   370,770 5,100 SH   SOLE 0 0 0 5,100
LOCKHEED MARTIN CORP COM 539830109   417,674 935 SH   SOLE 0 0 0 935
MARVELL TECHNOLOGY INC COM 573874104   2,278,644 37,009 SH   SOLE 0 3,270 0 33,739
MASTERCARD INCORPORATED CL A 57636Q104   213,219 389 SH   SOLE 0 0 0 389
MCDONALDS CORP COM 580135101   226,468 725 SH   SOLE 0 0 0 725
META PLATFORMS INC CL A 30303M102   5,519,223 9,576 SH   SOLE 0 968 0 8,608
MICROSOFT CORP COM 594918104   9,061,539 24,139 SH   SOLE 0 1,855 0 22,284
NEWMONT CORP COM 651639106   222,088 4,600 SH   SOLE 0 1,000 0 3,600
NEXTERA ENERGY INC COM 65339F101   696,140 9,820 SH   SOLE 0 0 0 9,820
NVIDIA CORPORATION COM 67066G104   846,448 7,810 SH   SOLE 0 0 0 7,810
PALO ALTO NETWORKS INC COM 697435105   1,112,573 6,520 SH   SOLE 0 800 0 5,720
PAYPAL HLDGS INC COM 70450Y103   906,649 13,895 SH   SOLE 0 400 0 13,495
PEPSICO INC COM 713448108   1,766,893 11,784 SH   SOLE 0 783 0 11,001
PHILIP MORRIS INTL INC COM 718172109   1,117,300 7,039 SH   SOLE 0 880 0 6,159
PROCTER AND GAMBLE CO COM 742718109   300,962 1,766 SH   SOLE 0 0 0 1,766
PROLOGIS INC. COM 74340W103   2,096,733 18,756 SH   SOLE 0 2,001 0 16,755
QUALCOMM INC COM 747525103   3,993,399 25,997 SH   SOLE 0 1,702 0 24,295
REGAL REXNORD CORPORATION COM 758750103   1,499,860 13,174 SH   SOLE 0 1,565 0 11,609
RTX CORPORATION COM 75513E101   200,544 1,514 SH   SOLE 0 0 0 1,514
S&P GLOBAL INC COM 78409V104   228,137 449 SH   SOLE 0 0 0 449
SALESFORCE INC COM 79466L302   706,592 2,633 SH   SOLE 0 0 0 2,633
SCHLUMBERGER LTD COM STK 806857108   1,565,828 37,460 SH   SOLE 0 4,650 0 32,810
SCHWAB CHARLES CORP COM 808513105   3,878,852 49,551 SH   SOLE 0 3,851 0 45,700
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   521,780 19,050 SH   SOLE 0 0 0 19,050
SHELL PLC SPON ADS 780259305   1,712,847 23,374 SH   SOLE 0 1,983 0 21,391
SL GREEN RLTY CORP COM 78440X887   3,443,248 59,675 SH   SOLE 0 6,550 0 53,125
SOUTHERN CO COM 842587107   205,508 2,235 SH   SOLE 0 0 0 2,235
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   212,039 505 SH   SOLE 0 0 0 505
SPDR SER TR PRTFLO S&P500 GW 78464A409   465,744 5,795 SH   SOLE 0 0 0 5,795
STONECO LTD COM CL A G85158106   339,154 32,362 SH   SOLE 0 5,502 0 26,860
STRYKER CORPORATION COM 863667101   5,559,554 14,935 SH   SOLE 0 1,132 0 13,803
TREEHOUSE FOODS INC COM 89469A104   300,970 11,110 SH   SOLE 0 2,800 0 8,310
TRI CONTL CORP COM 895436103   248,427 8,100 SH   SOLE 0 0 0 8,100
UBER TECHNOLOGIES INC COM 90353T100   3,237,826 44,439 SH   SOLE 0 4,590 0 39,849
UNICYCIVE THERAPEUTICS INC COM 90466Y103   8,911 15,500 SH   SOLE 0 0 0 15,500
UNION PAC CORP COM 907818108   1,850,704 7,834 SH   SOLE 0 686 0 7,148
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   735,916 3,480 SH   SOLE 0 5 0 3,475
VANGUARD INDEX FDS TOTAL STK MKT 922908769   813,252 2,959 SH   SOLE 0 0 0 2,959
VANGUARD INDEX FDS GROWTH ETF 922908736   1,481,055 3,994 SH   SOLE 0 0 0 3,994
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   281,579 3,110 SH   SOLE 0 50 0 3,060
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   344,834 671 SH   SOLE 0 0 0 671
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,398,628 12,365 SH   SOLE 0 100 0 12,265
VENTAS INC COM 92276F100   847,123 12,320 SH   SOLE 0 100 0 12,220
VERISK ANALYTICS INC COM 92345Y106   370,239 1,244 SH   SOLE 0 0 0 1,244
VISA INC COM CL A 92826C839   854,071 2,437 SH   SOLE 0 143 0 2,294
WASTE MGMT INC DEL COM 94106L109   1,531,207 6,614 SH   SOLE 0 700 0 5,914
XP INC CL A G98239109   222,929 16,213 SH   SOLE 0 2,800 0 13,413