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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) 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