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
Estimated average burden
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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   3,625,576 32,939 SH   SOLE 0 1,975 0 30,964
ADVANCED MICRO DEVICES INC COM 007903107   385,477 2,615 SH   SOLE 0 0 0 2,615
AEROVIRONMENT INC COM 008073108   299,093 2,373 SH   SOLE 0 680 0 1,693
AIR PRODS & CHEMS INC COM 009158106   1,526,983 5,577 SH   SOLE 0 110 0 5,467
ALBEMARLE CORP COM 012653101   394,430 2,730 SH   SOLE 0 0 0 2,730
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   612,484 7,902 SH   SOLE 0 2,480 0 5,422
ALPHABET INC CAP STK CL C 02079K107   3,004,064 21,316 SH   SOLE 0 2,087 0 19,229
ALPHABET INC CAP STK CL A 02079K305   5,856,084 41,922 SH   SOLE 0 2,507 0 39,415
AMAZON COM INC COM 023135106   629,791 4,145 SH   SOLE 0 0 0 4,145
AMERICAN CENTY ETF TR US SML CP VALU 025072877   443,612 4,940 SH   SOLE 0 0 0 4,940
APPLE INC COM 037833100   5,192,868 26,972 SH   SOLE 0 2,082 0 24,890
APPLIED MATLS INC COM 038222105   3,230,703 19,934 SH   SOLE 0 1,275 0 18,659
AUTODESK INC COM 052769106   713,640 2,931 SH   SOLE 0 0 0 2,931
AUTOMATIC DATA PROCESSING IN COM 053015103   600,131 2,576 SH   SOLE 0 0 0 2,576
AVANTOR INC COM 05352A100   1,126,250 49,332 SH   SOLE 0 2,090 0 47,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,290,396 3,618 SH   SOLE 0 373 0 3,245
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105   1,880,923 7,216 SH   SOLE 0 914 0 6,302
BOSTON SCIENTIFIC CORP COM 101137107   3,380,498 58,476 SH   SOLE 0 4,297 0 54,179
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,708,028 42,520 SH   SOLE 0 3,397 0 39,123
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,473,601 63,299 SH   SOLE 0 4,450 0 58,849
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   892,781 43,381 SH   SOLE 0 4,700 0 38,681
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,859,289 46,343 SH   SOLE 0 1,237 0 45,106
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,655,366 52,568 SH   SOLE 0 4,500 0 48,068
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   430,204 12,194 SH   SOLE 0 1,129 0 11,065
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   802,313 19,874 SH   SOLE 0 3,376 0 16,498
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   3,600,600 90,015 SH   SOLE 0 8,580 0 81,435
CHART INDS INC COM 16115Q308   443,754 3,255 SH   SOLE 0 0 0 3,255
CITIGROUP INC COM NEW 172967424   1,011,208 19,658 SH   SOLE 0 580 0 19,078
COMCAST CORP NEW CL A 20030N101   2,263,007 51,608 SH   SOLE 0 6,780 0 44,828
CROWDSTRIKE HLDGS INC CL A 22788C105   536,683 2,102 SH   SOLE 0 0 0 2,102
DANAHER CORPORATION COM 235851102   3,524,988 15,237 SH   SOLE 0 1,103 0 14,134
DEERE & CO COM 244199105   1,413,540 3,535 SH   SOLE 0 325 0 3,210
DIAGEO PLC SPON ADR NEW 25243Q205   283,746 1,948 SH   SOLE 0 0 0 1,948
EATON CORP PLC SHS G29183103   3,277,079 13,608 SH   SOLE 0 1,067 0 12,541
ELEVANCE HEALTH INC COM 036752103   3,837,555 8,138 SH   SOLE 0 600 0 7,538
ENBRIDGE INC COM 29250N105   733,259 20,357 SH   SOLE 0 1,627 0 18,730
ENPHASE ENERGY INC COM 29355A107   1,171,818 8,868 SH   SOLE 0 1,000 0 7,868
FEDEX CORP COM 31428X106   1,696,670 6,707 SH   SOLE 0 870 0 5,837
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   994,738 15,377 SH   SOLE 0 1,520 0 13,857
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   910,247 6,337 SH   SOLE 0 1,000 0 5,337
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   379,040 8,965 SH   SOLE 0 0 0 8,965
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   445,022 13,360 SH   SOLE 0 0 0 13,360
FIGS INC CL A 30260D103   897,454 129,130 SH   SOLE 0 8,100 0 121,030
FIRST CTZNS BANCSHARES INC N CL A 31946M103   651,307 459 SH   SOLE 0 0 0 459
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   267,990 6,355 SH   SOLE 0 0 0 6,355
FORD MTR CO DEL COM 345370860   263,853 21,645 SH   SOLE 0 0 0 21,645
FORTIVE CORP COM 34959J108   2,032,335 27,602 SH   SOLE 0 2,370 0 25,232
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,167,898 28,038 SH   SOLE 0 1,216 0 26,822
GENERAL ELECTRIC CO COM NEW 369604301   5,470,732 42,864 SH   SOLE 0 3,568 0 39,296
GENERAL MTRS CO COM 37045V100   1,841,511 51,267 SH   SOLE 0 4,160 0 47,107
GLOBAL X FDS US INFR DEV ETF 37954Y673   549,637 15,950 SH   SOLE 0 0 0 15,950
HOME DEPOT INC COM 437076102   1,557,396 4,494 SH   SOLE 0 0 0 4,494
IAC INC COM NEW 44891N208   2,049,106 39,120 SH   SOLE 0 2,973 0 36,147
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,691,961 38,851 SH   SOLE 0 3,917 0 34,934
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   232,073 4,350 SH   SOLE 0 0 0 4,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   516,194 9,545 SH   SOLE 0 0 0 9,545
INVESCO QQQ TR UNIT SER 1 46090E103   410,339 1,002 SH   SOLE 0 0 0 1,002
ISHARES TR CORE S&P500 ETF 464287200   553,096 1,158 SH   SOLE 0 0 0 1,158
ISHARES TR RUS 1000 ETF 464287622   734,328 2,800 SH   SOLE 0 0 0 2,800
ISHARES TR RUS 1000 GRW ETF 464287614   417,465 1,377 SH   SOLE 0 0 0 1,377
ISHARES TR CORE S&P TTL STK 464287150   214,354 2,037 SH   SOLE 0 0 0 2,037
ISHARES TR ISHARES SEMICDTR 464287523   217,766 378 SH   SOLE 0 0 0 378
ISHARES TR CORE DIV GRWTH 46434V621   348,694 6,479 SH   SOLE 0 1,300 0 5,179
ISHARES TR CORE DIVID ETF 46435U861   446,214 10,870 SH   SOLE 0 0 0 10,870
JONES LANG LASALLE INC COM 48020Q107   2,490,629 13,187 SH   SOLE 0 1,088 0 12,099
JPMORGAN CHASE & CO COM 46625H100   3,104,325 18,250 SH   SOLE 0 1,661 0 16,589
KENVUE INC COM 49177J102   287,770 13,366 SH   SOLE 0 0 0 13,366
L3HARRIS TECHNOLOGIES INC COM 502431109   1,099,647 5,221 SH   SOLE 0 300 0 4,921
LAM RESEARCH CORP COM 512807108   379,881 485 SH   SOLE 0 0 0 485
LOCKHEED MARTIN CORP COM 539830109   1,031,121 2,275 SH   SOLE 0 217 0 2,058
MARVELL TECHNOLOGY INC COM 573874104   1,909,716 31,665 SH   SOLE 0 3,270 0 28,395
META PLATFORMS INC CL A 30303M102   3,615,347 10,214 SH   SOLE 0 1,048 0 9,166
MICROSOFT CORP COM 594918104   9,746,957 25,920 SH   SOLE 0 1,893 0 24,027
NEXTERA ENERGY INC COM 65339F101   616,815 10,155 SH   SOLE 0 0 0 10,155
NVIDIA CORPORATION COM 67066G104   408,557 825 SH   SOLE 0 0 0 825
PALO ALTO NETWORKS INC COM 697435105   589,760 2,000 SH   SOLE 0 0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   213,109 14,409 SH   SOLE 0 0 0 14,409
PEPSICO INC COM 713448108   2,229,150 13,125 SH   SOLE 0 783 0 12,342
PHILIP MORRIS INTL INC COM 718172109   1,526,260 16,223 SH   SOLE 0 1,765 0 14,458
PROCTER AND GAMBLE CO COM 742718109   283,115 1,932 SH   SOLE 0 0 0 1,932
PROLOGIS INC. COM 74340W103   2,694,926 20,217 SH   SOLE 0 2,024 0 18,193
QUALCOMM INC COM 747525103   3,854,968 26,654 SH   SOLE 0 1,622 0 25,032
REGAL REXNORD CORPORATION COM 758750103   1,969,406 13,305 SH   SOLE 0 1,435 0 11,870
RTX CORPORATION COM 75513E101   836,436 9,941 SH   SOLE 0 857 0 9,084
SCHWAB CHARLES CORP COM 808513105   3,102,261 45,091 SH   SOLE 0 3,506 0 41,585
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   621,304 11,225 SH   SOLE 0 0 0 11,225
SHELL PLC SPON ADS 780259305   1,778,311 27,026 SH   SOLE 0 1,983 0 25,043
SL GREEN RLTY CORP COM 78440X887   1,894,882 41,950 SH   SOLE 0 5,500 0 36,450
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   220,706 3,665 SH   SOLE 0 0 0 3,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   303,380 805 SH   SOLE 0 0 0 805
SPDR SER TR S&P BIOTECH 78464A870   221,439 2,480 SH   SOLE 0 0 0 2,480
SPDR SER TR S&P SEMICNDCTR 78464A862   338,309 1,505 SH   SOLE 0 0 0 1,505
STEEL DYNAMICS INC COM 858119100   666,675 5,645 SH   SOLE 0 0 0 5,645
STONECO LTD COM CL A G85158106   951,623 52,780 SH   SOLE 0 5,502 0 47,278
STRYKER CORPORATION COM 863667101   5,029,431 16,795 SH   SOLE 0 1,147 0 15,648
TRI CONTL CORP COM 895436103   233,523 8,100 SH   SOLE 0 0 0 8,100
UNICYCIVE THERAPEUTICS INC COM 90466Y103   13,449 15,500 SH   SOLE 0 0 0 15,500
UNION PAC CORP COM 907818108   2,498,338 10,172 SH   SOLE 0 1,136 0 9,036
UNITEDHEALTH GROUP INC COM 91324P102   1,370,928 2,604 SH   SOLE 0 275 0 2,329
VANGUARD INDEX FDS TOTAL STK MKT 922908769   539,438 2,274 SH   SOLE 0 0 0 2,274
VANGUARD INDEX FDS GROWTH ETF 922908736   1,108,287 3,565 SH   SOLE 0 0 0 3,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   366,429 4,147 SH   SOLE 0 50 0 4,097
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   305,760 700 SH   SOLE 0 0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,917,119 11,251 SH   SOLE 0 100 0 11,151
VENTAS INC COM 92276F100   2,289,002 45,927 SH   SOLE 0 3,030 0 42,897
VERALTO CORP COM SHS 92338C103   289,555 3,520 SH   SOLE 0 0 0 3,520
VERISK ANALYTICS INC COM 92345Y106   297,142 1,244 SH   SOLE 0 0 0 1,244
VISA INC COM CL A 92826C839   601,409 2,310 SH   SOLE 0 143 0 2,167
WASTE MGMT INC DEL COM 94106L109   995,975 5,561 SH   SOLE 0 490 0 5,071
XP INC CL A G98239109   653,340 25,061 SH   SOLE 0 1,933 0 23,128