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   3,748,486 32,980 SH   SOLE 0 1,975 0 31,005
ADOBE INC COM 00724F101   857,820 1,700 SH   SOLE 0 0 0 1,700
ADVANCED MICRO DEVICES INC COM 007903107   462,957 2,565 SH   SOLE 0 0 0 2,565
AEROVIRONMENT INC COM 008073108   860,820 5,616 SH   SOLE 0 1,000 0 4,616
AIR PRODS & CHEMS INC COM 009158106   1,192,695 4,923 SH   SOLE 0 110 0 4,813
ALBEMARLE CORP COM 012653101   353,722 2,685 SH   SOLE 0 0 0 2,685
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,008,698 13,940 SH   SOLE 0 2,480 0 11,460
ALPHABET INC CAP STK CL C 02079K107   3,201,114 21,024 SH   SOLE 0 2,087 0 18,937
ALPHABET INC CAP STK CL A 02079K305   6,351,134 42,080 SH   SOLE 0 2,507 0 39,573
AMAZON COM INC COM 023135106   923,546 5,120 SH   SOLE 0 0 0 5,120
AMERICAN CENTY ETF TR US SML CP VALU 025072877   444,185 4,740 SH   SOLE 0 0 0 4,740
APPLE INC COM 037833100   4,510,907 26,306 SH   SOLE 0 2,082 0 24,224
APPLIED MATLS INC COM 038222105   4,058,606 19,680 SH   SOLE 0 1,275 0 18,405
AUTODESK INC COM 052769106   757,562 2,909 SH   SOLE 0 0 0 2,909
AUTOMATIC DATA PROCESSING IN COM 053015103   643,330 2,576 SH   SOLE 0 0 0 2,576
AVANTOR INC COM 05352A100   1,267,812 49,582 SH   SOLE 0 2,090 0 47,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,488,641 3,540 SH   SOLE 0 373 0 3,167
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105   1,510,533 7,827 SH   SOLE 0 914 0 6,913
BOSTON SCIENTIFIC CORP COM 101137107   3,996,460 58,351 SH   SOLE 0 4,297 0 54,054
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,746,477 41,563 SH   SOLE 0 3,397 0 38,166
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,511,140 62,599 SH   SOLE 0 4,450 0 58,149
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   890,009 40,281 SH   SOLE 0 4,700 0 35,581
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,930,341 46,103 SH   SOLE 0 1,237 0 44,866
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,497,269 47,974 SH   SOLE 0 4,500 0 43,474
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   340,758 9,455 SH   SOLE 0 630 0 8,825
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   835,558 19,999 SH   SOLE 0 3,376 0 16,623
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   3,741,023 90,015 SH   SOLE 0 8,580 0 81,435
CHART INDS INC COM 16115Q308   554,283 3,365 SH   SOLE 0 0 0 3,365
CITIGROUP INC COM NEW 172967424   1,245,069 19,688 SH   SOLE 0 580 0 19,108
COMCAST CORP NEW CL A 20030N101   2,210,803 50,999 SH   SOLE 0 6,780 0 44,219
CROWDSTRIKE HLDGS INC CL A 22788C105   669,071 2,087 SH   SOLE 0 0 0 2,087
DANAHER CORPORATION COM 235851102   3,821,280 15,302 SH   SOLE 0 1,103 0 14,199
DEERE & CO COM 244199105   1,287,670 3,135 SH   SOLE 0 325 0 2,810
EATON CORP PLC SHS G29183103   4,260,578 13,626 SH   SOLE 0 1,067 0 12,559
ELEVANCE HEALTH INC COM 036752103   4,172,173 8,046 SH   SOLE 0 600 0 7,446
ENBRIDGE INC COM 29250N105   602,940 16,665 SH   SOLE 0 1,627 0 15,038
ENPHASE ENERGY INC COM 29355A107   1,002,682 8,288 SH   SOLE 0 1,000 0 7,288
FEDEX CORP COM 31428X106   1,949,081 6,727 SH   SOLE 0 870 0 5,857
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,086,807 15,577 SH   SOLE 0 1,520 0 14,057
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   896,080 5,750 SH   SOLE 0 1,000 0 4,750
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   519,730 13,510 SH   SOLE 0 0 0 13,510
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   413,001 9,115 SH   SOLE 0 0 0 9,115
FIGS INC CL A 30260D103   643,067 129,130 SH   SOLE 0 8,100 0 121,030
FIRST CTZNS BANCSHARES INC N CL A 31946M103   750,465 459 SH   SOLE 0 0 0 459
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   209,641 6,045 SH   SOLE 0 0 0 6,045
FORD MTR CO DEL COM 345370860   273,502 20,595 SH   SOLE 0 0 0 20,595
FORTIVE CORP COM 34959J108   2,372,776 27,584 SH   SOLE 0 2,370 0 25,214
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,547,025 28,017 SH   SOLE 0 1,216 0 26,801
GENERAL ELECTRIC CO COM NEW 369604301   7,442,472 42,400 SH   SOLE 0 3,568 0 38,832
GENERAL MTRS CO COM 37045V100   2,157,345 47,571 SH   SOLE 0 4,160 0 43,411
GLOBAL X FDS US INFR DEV ETF 37954Y673   607,103 15,250 SH   SOLE 0 0 0 15,250
GOLDMAN SACHS GROUP INC COM 38141G104   213,440 511 SH   SOLE 0 0 0 511
HOME DEPOT INC COM 437076102   1,723,898 4,494 SH   SOLE 0 0 0 4,494
IAC INC COM NEW 44891N208   2,504,953 46,962 SH   SOLE 0 2,973 0 43,989
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,377,268 38,851 SH   SOLE 0 3,917 0 34,934
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   578,522 9,575 SH   SOLE 0 0 0 9,575
INVESCO QQQ TR UNIT SER 1 46090E103   460,438 1,037 SH   SOLE 0 0 0 1,037
ISHARES TR CORE S&P500 ETF 464287200   620,887 1,181 SH   SOLE 0 0 0 1,181
ISHARES TR RUS 1000 ETF 464287622   823,766 2,860 SH   SOLE 0 0 0 2,860
ISHARES TR RUS 1000 GRW ETF 464287614   371,766 1,103 SH   SOLE 0 0 0 1,103
ISHARES TR EXPND TEC SC ETF 464287549   397,635 4,614 SH   SOLE 0 240 0 4,374
ISHARES TR ISHARES SEMICDTR 464287523   239,249 1,059 SH   SOLE 0 0 0 1,059
ISHARES TR CORE DIVID ETF 46435U861   500,625 11,250 SH   SOLE 0 0 0 11,250
ISHARES TR CORE DIV GRWTH 46434V621   370,359 6,379 SH   SOLE 0 1,300 0 5,079
JONES LANG LASALLE INC COM 48020Q107   2,671,172 13,692 SH   SOLE 0 1,088 0 12,604
JPMORGAN CHASE & CO COM 46625H100   3,628,435 18,115 SH   SOLE 0 1,661 0 16,454
L3HARRIS TECHNOLOGIES INC COM 502431109   1,091,285 5,121 SH   SOLE 0 300 0 4,821
LAM RESEARCH CORP COM 512807108   495,501 510 SH   SOLE 0 0 0 510
LOCKHEED MARTIN CORP COM 539830109   459,874 1,011 SH   SOLE 0 0 0 1,011
MARVELL TECHNOLOGY INC COM 573874104   2,493,558 35,180 SH   SOLE 0 3,270 0 31,910
META PLATFORMS INC CL A 30303M102   4,953,402 10,201 SH   SOLE 0 1,068 0 9,133
MICROSOFT CORP COM 594918104   10,903,800 25,917 SH   SOLE 0 1,893 0 24,024
NEXTERA ENERGY INC COM 65339F101   618,968 9,685 SH   SOLE 0 0 0 9,685
NVIDIA CORPORATION COM 67066G104   745,437 825 SH   SOLE 0 0 0 825
PALO ALTO NETWORKS INC COM 697435105   897,283 3,158 SH   SOLE 0 400 0 2,758
PARAMOUNT GLOBAL CLASS B COM 92556H206   151,115 12,839 SH   SOLE 0 0 0 12,839
PEPSICO INC COM 713448108   2,385,736 13,632 SH   SOLE 0 783 0 12,849
PHILIP MORRIS INTL INC COM 718172109   1,351,670 14,753 SH   SOLE 0 1,765 0 12,988
PROCTER AND GAMBLE CO COM 742718109   286,534 1,766 SH   SOLE 0 0 0 1,766
PROLOGIS INC. COM 74340W103   2,529,784 19,427 SH   SOLE 0 2,001 0 17,426
QUALCOMM INC COM 747525103   4,589,892 27,111 SH   SOLE 0 1,622 0 25,489
REGAL REXNORD CORPORATION COM 758750103   2,396,231 13,305 SH   SOLE 0 1,435 0 11,870
RTX CORPORATION COM 75513E101   669,641 6,866 SH   SOLE 0 400 0 6,466
SCHWAB CHARLES CORP COM 808513105   3,549,362 49,065 SH   SOLE 0 3,826 0 45,239
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   640,162 11,225 SH   SOLE 0 0 0 11,225
SELECT SECTOR SPDR TR INDL 81369Y704   215,392 1,710 SH   SOLE 0 0 0 1,710
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   203,129 1,375 SH   SOLE 0 0 0 1,375
SHELL PLC SPON ADS 780259305   1,849,768 27,592 SH   SOLE 0 1,983 0 25,609
SL GREEN RLTY CORP COM 78440X887   3,026,913 54,905 SH   SOLE 0 6,550 0 48,355
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   320,197 805 SH   SOLE 0 0 0 805
SPDR SER TR PRTFLO S&P500 GW 78464A409   298,818 4,085 SH   SOLE 0 0 0 4,085
STEEL DYNAMICS INC COM 858119100   784,878 5,295 SH   SOLE 0 0 0 5,295
STONECO LTD COM CL A G85158106   865,713 52,120 SH   SOLE 0 5,502 0 46,618
STRYKER CORPORATION COM 863667101   5,865,489 16,390 SH   SOLE 0 1,147 0 15,243
TRI CONTL CORP COM 895436103   249,480 8,100 SH   SOLE 0 0 0 8,100
UNICYCIVE THERAPEUTICS INC COM 90466Y103   21,390 15,500 SH   SOLE 0 0 0 15,500
UNION PAC CORP COM 907818108   2,500,016 10,166 SH   SOLE 0 1,186 0 8,980
UNITEDHEALTH GROUP INC COM 91324P102   1,293,641 2,615 SH   SOLE 0 275 0 2,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769   663,785 2,554 SH   SOLE 0 0 0 2,554
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   299,221 3,460 SH   SOLE 0 50 0 3,410
VANGUARD INDEX FDS GROWTH ETF 922908736   1,329,645 3,863 SH   SOLE 0 0 0 3,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   324,473 675 SH   SOLE 0 0 0 675
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,070,012 11,336 SH   SOLE 0 100 0 11,236
VENTAS INC COM 92276F100   1,207,364 27,730 SH   SOLE 0 1,700 0 26,030
VERISK ANALYTICS INC COM 92345Y106   293,248 1,244 SH   SOLE 0 0 0 1,244
VISA INC COM CL A 92826C839   636,302 2,280 SH   SOLE 0 143 0 2,137
WASTE MGMT INC DEL COM 94106L109   1,185,327 5,561 SH   SOLE 0 490 0 5,071
XP INC CL A G98239109   623,050 24,281 SH   SOLE 0 2,233 0 22,048