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 | 3,374,775 | 33,328 | SH | SOLE | 0 | 0 | 0 | 33,328 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,518 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,679,891 | 5,849 | SH | SOLE | 0 | 0 | 0 | 5,849 | ||
ALBEMARLE CORP | COM | 012653101 | 407,819 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,237,993 | 40,856 | SH | SOLE | 0 | 0 | 0 | 40,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,474,056 | 23,789 | SH | SOLE | 0 | 0 | 0 | 23,789 | ||
AMAZON COM INC | COM | 023135106 | 249,239 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 325,494 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | ||
APPLE INC | COM | 037833100 | 4,627,215 | 28,061 | SH | SOLE | 0 | 0 | 0 | 28,061 | ||
APPLIED MATLS INC | COM | 038222105 | 2,648,215 | 21,560 | SH | SOLE | 0 | 0 | 0 | 21,560 | ||
AUTODESK INC | COM | 052769106 | 606,995 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 610,451 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | ||
AVANTOR INC | COM | 05352A100 | 1,122,111 | 53,080 | SH | SOLE | 0 | 0 | 0 | 53,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,111,572 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 1,511,652 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,048,128 | 60,926 | SH | SOLE | 0 | 0 | 0 | 60,926 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,495,664 | 45,711 | SH | SOLE | 0 | 0 | 0 | 45,711 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,287,547 | 64,962 | SH | SOLE | 0 | 0 | 0 | 64,962 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 955,262 | 51,303 | SH | SOLE | 0 | 0 | 0 | 51,303 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,760,721 | 146,079 | SH | SOLE | 0 | 0 | 0 | 146,079 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,901,386 | 56,304 | SH | SOLE | 0 | 0 | 0 | 56,304 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 528,262 | 11,469 | SH | SOLE | 0 | 0 | 0 | 11,469 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 780,999 | 23,681 | SH | SOLE | 0 | 0 | 0 | 23,681 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 266,890 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,562,047 | 33,313 | SH | SOLE | 0 | 0 | 0 | 33,313 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,018,401 | 53,242 | SH | SOLE | 0 | 0 | 0 | 53,242 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 256,951 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | ||
DANAHER CORPORATION | COM | 235851102 | 4,112,098 | 16,315 | SH | SOLE | 0 | 0 | 0 | 16,315 | ||
DEERE & CO | COM | 244199105 | 1,356,311 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,842,238 | 10,168 | SH | SOLE | 0 | 0 | 0 | 10,168 | ||
EATON CORP PLC | SHS | G29183103 | 2,346,501 | 13,695 | SH | SOLE | 0 | 0 | 0 | 13,695 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,160,821 | 9,049 | SH | SOLE | 0 | 0 | 0 | 9,049 | ||
ENBRIDGE INC | COM | 29250N105 | 820,378 | 21,504 | SH | SOLE | 0 | 0 | 0 | 21,504 | ||
FEDEX CORP | COM | 31428X106 | 1,513,518 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,097,793 | 17,859 | SH | SOLE | 0 | 0 | 0 | 17,859 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 724,152 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 303,307 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 457,357 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 310,507 | 5,945 | SH | SOLE | 0 | 0 | 0 | 5,945 | ||
FORD MTR CO DEL | COM | 345370860 | 235,305 | 18,675 | SH | SOLE | 0 | 0 | 0 | 18,675 | ||
FORTIVE CORP | COM | 34959J108 | 1,944,345 | 28,522 | SH | SOLE | 0 | 0 | 0 | 28,522 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,263,372 | 27,592 | SH | SOLE | 0 | 0 | 0 | 27,592 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,190,244 | 43,831 | SH | SOLE | 0 | 0 | 0 | 43,831 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,991,174 | 54,285 | SH | SOLE | 0 | 0 | 0 | 54,285 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 286,477 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | ||
HOME DEPOT INC | COM | 437076102 | 1,192,875 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | ||
IAC INC | COM NEW | 44891N208 | 1,227,667 | 23,792 | SH | SOLE | 0 | 0 | 0 | 23,792 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,959,231 | 34,127 | SH | SOLE | 0 | 0 | 0 | 34,127 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 289,172 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 267,304 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 406,147 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 616,004 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204,504 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 440,867 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 339,127 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 472,285 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,501,952 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 884,061 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | ||
LAM RESEARCH CORP | COM | 512807108 | 241,205 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,430,481 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,524,996 | 58,314 | SH | SOLE | 0 | 0 | 0 | 58,314 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,304 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,195,910 | 10,361 | SH | SOLE | 0 | 0 | 0 | 10,361 | ||
MICROSOFT CORP | COM | 594918104 | 8,017,623 | 27,810 | SH | SOLE | 0 | 0 | 0 | 27,810 | ||
NEWELL BRANDS INC | COM | 651229106 | 129,874 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 295,216 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | ||
NVIDIA CORPORATION | COM | 67066G104 | 241,660 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 472,185 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 370,547 | 16,609 | SH | SOLE | 0 | 0 | 0 | 16,609 | ||
PEPSICO INC | COM | 713448108 | 2,368,077 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | ||
PERKINELMER INC | COM | 714046109 | 521,047 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,677,368 | 17,248 | SH | SOLE | 0 | 0 | 0 | 17,248 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287,269 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | ||
PROLOGIS INC. | COM | 74340W103 | 2,633,146 | 21,104 | SH | SOLE | 0 | 0 | 0 | 21,104 | ||
QUALCOMM INC | COM | 747525103 | 3,542,897 | 27,770 | SH | SOLE | 0 | 0 | 0 | 27,770 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,336,745 | 13,650 | SH | SOLE | 0 | 0 | 0 | 13,650 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,896,900 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 843,161 | 16,097 | SH | SOLE | 0 | 0 | 0 | 16,097 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 546,321 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | ||
SHELL PLC | SPON ADS | 780259305 | 1,579,646 | 27,453 | SH | SOLE | 0 | 0 | 0 | 27,453 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 392,330 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 477,202 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 267,759 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 259,114 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
STEEL DYNAMICS INC | COM | 858119100 | 626,918 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | ||
STONECO LTD | COM CL A | G85158106 | 615,063 | 64,472 | SH | SOLE | 0 | 0 | 0 | 64,472 | ||
STRYKER CORPORATION | COM | 863667101 | 5,027,127 | 17,610 | SH | SOLE | 0 | 0 | 0 | 17,610 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,510,381 | 18,872 | SH | SOLE | 0 | 0 | 0 | 18,872 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 32,550 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
UNION PAC CORP | COM | 907818108 | 2,094,021 | 10,405 | SH | SOLE | 0 | 0 | 0 | 10,405 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330,813 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 229,156 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 280,172 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 773,513 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417,608 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618,423 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,737,340 | 11,281 | SH | SOLE | 0 | 0 | 0 | 11,281 | ||
VENTAS INC | COM | 92276F100 | 2,125,667 | 49,035 | SH | SOLE | 0 | 0 | 0 | 49,035 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 238,674 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,653 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | ||
VISA INC | COM CL A | 92826C839 | 526,449 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 624,125 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 456,833 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | ||
XP INC | CL A | G98239109 | 309,047 | 26,036 | SH | SOLE | 0 | 0 | 0 | 26,036 |