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   3,220,439 33,252 SH   SOLE 0 1,975 0 31,277
ADVANCED MICRO DEVICES INC COM 007903107   259,621 2,525 SH   SOLE 0 0 0 2,525
AIR PRODS & CHEMS INC COM 009158106   1,564,085 5,519 SH   SOLE 0 110 0 5,409
ALBEMARLE CORP COM 012653101   464,209 2,730 SH   SOLE 0 0 0 2,730
ALPHABET INC CAP STK CL A 02079K305   5,210,976 39,821 SH   SOLE 0 2,507 0 37,314
ALPHABET INC CAP STK CL C 02079K107   2,923,642 22,174 SH   SOLE 0 2,087 0 20,087
AMAZON COM INC COM 023135106   507,209 3,990 SH   SOLE 0 0 0 3,990
AMERICAN CENTY ETF TR US SML CP VALU 025072877   333,236 4,275 SH   SOLE 0 0 0 4,275
APPLE INC COM 037833100   4,764,215 27,827 SH   SOLE 0 2,082 0 25,745
APPLIED MATLS INC COM 038222105   2,947,185 21,287 SH   SOLE 0 1,275 0 20,012
AUTODESK INC COM 052769106   629,213 3,041 SH   SOLE 0 0 0 3,041
AUTOMATIC DATA PROCESSING IN COM 053015103   619,734 2,576 SH   SOLE 0 0 0 2,576
AVANTOR INC COM 05352A100   1,128,455 53,532 SH   SOLE 0 2,090 0 51,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,270,538 3,627 SH   SOLE 0 373 0 3,254
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105   1,383,163 7,216 SH   SOLE 0 914 0 6,302
BOSTON SCIENTIFIC CORP COM 101137107   3,161,453 59,876 SH   SOLE 0 4,297 0 55,579
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,439,254 43,169 SH   SOLE 0 3,397 0 39,772
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,161,080 64,219 SH   SOLE 0 4,450 0 59,769
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   678,239 44,621 SH   SOLE 0 4,700 0 39,921
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,319,425 138,133 SH   SOLE 0 9,817 0 128,316
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,576,369 53,618 SH   SOLE 0 4,500 0 49,118
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   433,905 12,278 SH   SOLE 0 1,129 0 11,149
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   627,008 19,924 SH   SOLE 0 3,376 0 16,548
CHART INDS INC COM 16115Q308   311,181 1,840 SH   SOLE 0 0 0 1,840
CITIGROUP INC COM NEW 172967424   866,856 21,076 SH   SOLE 0 1,960 0 19,116
COMCAST CORP NEW CL A 20030N101   2,350,371 53,008 SH   SOLE 0 6,780 0 46,228
CROWDSTRIKE HLDGS INC CL A 22788C105   347,648 2,077 SH   SOLE 0 0 0 2,077
DANAHER CORPORATION COM 235851102   3,849,832 15,517 SH   SOLE 0 1,103 0 14,414
DEERE & CO COM 244199105   1,368,003 3,625 SH   SOLE 0 325 0 3,300
DIAGEO PLC SPON ADR NEW 25243Q205   1,535,361 10,292 SH   SOLE 0 906 0 9,386
EATON CORP PLC SHS G29183103   2,969,924 13,925 SH   SOLE 0 1,067 0 12,858
ELEVANCE HEALTH INC COM 036752103   3,707,166 8,514 SH   SOLE 0 600 0 7,914
ENBRIDGE INC COM 29250N105   678,968 20,457 SH   SOLE 0 1,627 0 18,830
ENPHASE ENERGY INC COM 29355A107   465,822 3,877 SH   SOLE 0 200 0 3,677
FEDEX CORP COM 31428X106   1,775,229 6,701 SH   SOLE 0 870 0 5,831
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,051,790 17,362 SH   SOLE 0 1,520 0 15,842
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   779,991 6,345 SH   SOLE 0 1,000 0 5,345
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   339,399 8,795 SH   SOLE 0 0 0 8,795
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   311,596 10,760 SH   SOLE 0 0 0 10,760
FIRST CTZNS BANCSHARES INC N CL A 31946M103   633,466 459 SH   SOLE 0 0 0 459
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   267,930 6,285 SH   SOLE 0 0 0 6,285
FORD MTR CO DEL COM 345370860   265,726 21,395 SH   SOLE 0 0 0 21,395
FORTIVE CORP COM 34959J108   2,102,584 28,352 SH   SOLE 0 2,370 0 25,982
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,929,070 28,352 SH   SOLE 0 1,736 0 26,616
GENERAL ELECTRIC CO COM NEW 369604301   4,821,307 43,612 SH   SOLE 0 3,568 0 40,044
GENERAL MTRS CO COM 37045V100   1,758,191 53,327 SH   SOLE 0 4,160 0 49,167
GLOBAL X FDS US INFR DEV ETF 37954Y673   484,561 15,950 SH   SOLE 0 0 0 15,950
HOME DEPOT INC COM 437076102   1,304,123 4,316 SH   SOLE 0 0 0 4,316
IAC INC COM NEW 44891N208   1,833,339 36,383 SH   SOLE 0 2,973 0 33,410
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,443,315 37,793 SH   SOLE 0 3,617 0 34,176
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   251,182 4,850 SH   SOLE 0 0 0 4,850
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   472,628 9,445 SH   SOLE 0 0 0 9,445
ISHARES TR CORE S&P500 ETF 464287200   428,571 998 SH   SOLE 0 0 0 998
ISHARES TR RUS 1000 ETF 464287622   647,177 2,755 SH   SOLE 0 0 0 2,755
ISHARES TR RUS 1000 GRW ETF 464287614   283,811 1,067 SH   SOLE 0 0 0 1,067
ISHARES TR CORE DIV GRWTH 46434V621   333,778 6,739 SH   SOLE 0 1,300 0 5,439
ISHARES TR CORE DIVID ETF 46435U861   408,785 10,980 SH   SOLE 0 0 0 10,980
JONES LANG LASALLE INC COM 48020Q107   1,863,717 13,201 SH   SOLE 0 1,088 0 12,113
JPMORGAN CHASE & CO COM 46625H100   2,740,878 18,900 SH   SOLE 0 1,761 0 17,139
KENVUE INC COM 49177J102   263,369 13,116 SH   SOLE 0 0 0 13,116
L3HARRIS TECHNOLOGIES INC COM 502431109   909,081 5,221 SH   SOLE 0 300 0 4,921
LAM RESEARCH CORP COM 512807108   285,180 455 SH   SOLE 0 0 0 455
LOCKHEED MARTIN CORP COM 539830109   1,039,576 2,542 SH   SOLE 0 217 0 2,325
MARVELL TECHNOLOGY INC COM 573874104   1,772,487 32,745 SH   SOLE 0 3,270 0 29,475
MASTERCARD INCORPORATED CL A 57636Q104   231,211 584 SH   SOLE 0 0 0 584
META PLATFORMS INC CL A 30303M102   3,102,370 10,334 SH   SOLE 0 1,048 0 9,286
MICROSOFT CORP COM 594918104   8,425,473 26,684 SH   SOLE 0 1,893 0 24,791
NEXTERA ENERGY INC COM 65339F101   201,661 3,520 SH   SOLE 0 0 0 3,520
NVIDIA CORPORATION COM 67066G104   358,867 825 SH   SOLE 0 0 0 825
PALO ALTO NETWORKS INC COM 697435105   468,880 2,000 SH   SOLE 0 0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   199,034 15,429 SH   SOLE 0 0 0 15,429
PEPSICO INC COM 713448108   2,201,026 12,990 SH   SOLE 0 783 0 12,207
PHILIP MORRIS INTL INC COM 718172109   1,563,121 16,884 SH   SOLE 0 1,765 0 15,119
PROCTER AND GAMBLE CO COM 742718109   281,802 1,932 SH   SOLE 0 0 0 1,932
PROLOGIS INC. COM 74340W103   2,299,632 20,494 SH   SOLE 0 2,024 0 18,470
QUALCOMM INC COM 747525103   3,056,593 27,522 SH   SOLE 0 1,522 0 26,000
REGAL REXNORD CORPORATION COM 758750103   1,925,880 13,479 SH   SOLE 0 1,435 0 12,044
REVVITY INC COM 714046109   389,553 3,519 SH   SOLE 0 0 0 3,519
RTX CORPORATION COM 75513E101   889,621 12,361 SH   SOLE 0 857 0 11,504
SCHWAB CHARLES CORP COM 808513105   2,100,364 38,258 SH   SOLE 0 3,506 0 34,752
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   544,300 11,225 SH   SOLE 0 0 0 11,225
SHELL PLC SPON ADS 780259305   1,754,097 27,246 SH   SOLE 0 1,983 0 25,263
SL GREEN RLTY CORP COM 78440X887   1,166,185 31,265 SH   SOLE 0 4,500 0 26,765
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   288,504 4,835 SH   SOLE 0 0 0 4,835
SOLAREDGE TECHNOLOGIES INC COM 83417M104   229,880 1,775 SH   SOLE 0 0 0 1,775
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   269,635 805 SH   SOLE 0 0 0 805
SPDR SER TR S&P BIOTECH 78464A870   214,679 2,940 SH   SOLE 0 460 0 2,480
SPDR SER TR S&P SEMICNDCTR 78464A862   294,995 1,505 SH   SOLE 0 0 0 1,505
STEEL DYNAMICS INC COM 858119100   605,257 5,645 SH   SOLE 0 0 0 5,645
STONECO LTD COM CL A G85158106   573,299 53,730 SH   SOLE 0 5,502 0 48,228
STRYKER CORPORATION COM 863667101   4,750,526 17,384 SH   SOLE 0 1,147 0 16,237
TEXAS INSTRS INC COM 882508104   2,990,501 18,807 SH   SOLE 0 1,362 0 17,445
TRI CONTL CORP COM 895436103   215,379 8,100 SH   SOLE 0 0 0 8,100
UNICYCIVE THERAPEUTICS INC COM 90466Y103   13,330 15,500 SH   SOLE 0 0 0 15,500
UNION PAC CORP COM 907818108   2,123,364 10,428 SH   SOLE 0 1,136 0 9,292
UNITEDHEALTH GROUP INC COM 91324P102   1,358,792 2,695 SH   SOLE 0 275 0 2,420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   650,824 3,064 SH   SOLE 0 0 0 3,064
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   313,762 4,147 SH   SOLE 0 50 0 4,097
VANGUARD INDEX FDS GROWTH ETF 922908736   874,115 3,210 SH   SOLE 0 0 0 3,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   284,708 725 SH   SOLE 0 0 0 725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,759,632 11,325 SH   SOLE 0 100 0 11,225
VENTAS INC COM 92276F100   1,962,500 46,582 SH   SOLE 0 3,030 0 43,552
VERISK ANALYTICS INC COM 92345Y106   293,883 1,244 SH   SOLE 0 0 0 1,244
VISA INC COM CL A 92826C839   534,773 2,325 SH   SOLE 0 143 0 2,182
WASTE MGMT INC DEL COM 94106L109   850,158 5,577 SH   SOLE 0 490 0 5,087
XP INC CL A G98239109   579,039 25,121 SH   SOLE 0 1,933 0 23,188