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 LABORATORIES COM 002824100 3,080,316 31,168 SH SOLE 0 1,975 0 29,193
AEROVIRONMENT INC COM 008073108 605,431 4,257 SH SOLE 0 1,238 0 3,019
AIR PRODUCTS AND CHEMICALS I COM 009158106 549,504 1,975 SH SOLE 0 0 0 1,975
AIRBNB INC COM CL A 009066101 1,501,435 9,346 SH SOLE 0 1,105 0 8,241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,667,019 24,800 SH SOLE 0 3,003 0 21,797
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 419,458 1,700 SH SOLE 0 420 0 1,280
ALPHABET INC CAP STK CL A 02079K305 10,575,213 30,735 SH SOLE 0 2,207 0 28,528
ALPHABET INC CAP STK CL C 02079K107 5,346,551 15,691 SH SOLE 0 1,987 0 13,704
AMAZON COM INC COM 023135106 3,584,521 14,387 SH SOLE 0 830 0 13,557
APPLE INC COM 037833100 6,516,113 19,567 SH SOLE 0 2,082 0 17,485
APPLIED MATLS INC COM 038222105 7,631,068 14,923 SH SOLE 0 1,238 0 13,685
ARGENX SE SPONSORED ADR 04016X101 628,086 655 SH SOLE 0 150 0 505
ASML HLDG NV N Y REGISTRY SHS N07059210 1,704,781 941 SH SOLE 0 0 0 941
ASTERA LABS INC COM 04626A103 1,194,279 3,355 SH SOLE 0 0 0 3,355
AUTOMATIC DATA PROCESSING IN COM 053015103 318,962 1,236 SH SOLE 0 0 0 1,236
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,982,837 3,982 SH SOLE 0 373 0 3,609
BOEING CO COM 097023105 2,786,517 14,977 SH SOLE 0 1,376 0 13,601
BOSTON SCIENTIFIC CORP COM 101137107 1,644,383 37,672 SH SOLE 0 3,797 0 33,875
BROADCOM INC COM 11135F101 1,332,766 3,795 SH SOLE 0 0 0 3,795
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,555,887 34,901 SH SOLE 0 3,033 0 31,868
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,149,666 84,268 SH SOLE 0 9,050 0 75,218
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,993,835 54,686 SH SOLE 0 1,855 0 52,831
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,344,857 37,830 SH SOLE 0 4,500 0 33,330
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 5,393,091 147,675 SH SOLE 0 16,583 0 131,092
CAPITAL ONE FINL CORP COM 14040H105 2,030,324 10,516 SH SOLE 0 232 0 10,284
CARLISLE COS INC COM 142339100 2,271,621 7,051 SH SOLE 0 978 0 6,073
CHARLES SCHWAB CORP (THE) COM 808513105 4,527,121 46,318 SH SOLE 0 3,851 0 42,467
CROWDSTRIKE HLDGS INC CL A 22788C105 2,493,945 9,420 SH SOLE 0 0 0 9,420
CVS HEALTH CORP COM 126650100 2,379,868 27,773 SH SOLE 0 2,860 0 24,913
DANAHER CORP DEL COM 235851102 3,613,427 16,310 SH SOLE 0 1,103 0 15,207
EATON CORP PLC SHS G29183103 5,532,516 12,875 SH SOLE 0 1,067 0 11,808
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,136,177 5,494 SH SOLE 0 844 0 4,650
ELI LILLY & CO COM 532457108 2,032,990 1,757 SH SOLE 0 75 0 1,682
ENBRIDGE INC COM 29250N105 256,857 5,525 SH SOLE 0 10 0 5,515
EQUINIX INC COM 29444U700 202,316 200 SH SOLE 0 0 0 200
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,173,683 18,568 SH SOLE 0 10 0 18,558
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 818,944 13,485 SH SOLE 0 0 0 13,485
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 865,366 10,592 SH SOLE 0 400 0 10,192
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 890,878 2,969 SH SOLE 0 1,000 0 1,969
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 226,403 2,990 SH SOLE 0 15 0 2,975
FIRST CTZNS BANCSHARES INC D CL A 31946M103 768,455 373 SH SOLE 0 0 0 373
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,047,606 5,915 SH SOLE 0 0 0 5,915
GE AEROSPACE COM NEW 369604301 10,008,270 32,048 SH SOLE 0 2,728 0 29,320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,692,002 41,181 SH SOLE 0 3,142 0 38,039
GE VERNOVA INC COM 36828A101 8,319,639 8,753 SH SOLE 0 856 0 7,897
GLOBAL X FDS US INFR DEV ETF 37954Y673 741,300 14,120 SH SOLE 0 20 0 14,100
GOLDMAN SACHS GROUP INC COM 38141G104 383,553 426 SH SOLE 0 0 0 426
HOME DEPOT INC COM 437076102 1,612,205 5,667 SH SOLE 0 410 0 5,257
INTUITIVE SURGICAL INC COM NEW 46120E602 941,348 2,315 SH SOLE 0 0 0 2,315
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,424,736 16,945 SH SOLE 0 20 0 16,925
INVESCO QQQ TR UNIT SER 1 46090E103 501,564 678 SH SOLE 0 0 0 678
ISHARES TR CORE S&P500 ETF 464287200 1,162,560 1,518 SH SOLE 0 0 0 1,518
ISHARES TR RUS 1000 ETF 464287622 1,227,584 2,950 SH SOLE 0 5 0 2,945
ISHARES TR RUS 1000 VAL ETF 464287598 561,314 2,264 SH SOLE 0 0 0 2,264
ISHARES TR RUS 1000 GRW ETF 464287614 734,525 5,864 SH SOLE 0 0 0 5,864
ISHARES TR RUSSELL 2000 ETF 464287655 219,533 790 SH SOLE 0 0 0 790
ISHARES TR EXPND TEC SC ETF 464287549 953,893 5,643 SH SOLE 0 340 0 5,303
ISHARES TR CORE S&P TTL STK 464287150 334,555 2,012 SH SOLE 0 0 0 2,012
ISHARES TR ISHARES SEMICDTR 464287523 329,243 579 SH SOLE 0 0 0 579
ISHARES TR CORE DIV GRWTH 46434V621 454,330 6,026 SH SOLE 0 1,300 0 4,726
ISHARES TR CORE DIVID ETF 46435U861 725,415 11,245 SH SOLE 0 0 0 11,245
JONES LANG LASALLE INC COM 48020Q107 3,901,490 12,770 SH SOLE 0 1,088 0 11,682
JPMORGAN CHASE & CO COM 46625H100 5,458,033 16,498 SH SOLE 0 1,661 0 14,837
L3HARRIS TECHNOLOGIES INC COM 502431109 2,013,577 8,504 SH SOLE 0 300 0 8,204
LAM RESEARCH CORP COM NEW 512807306 1,593,274 4,850 SH SOLE 0 0 0 4,850
LOCKHEED MARTIN CORP COM 539830109 1,120,350 2,200 SH SOLE 0 0 0 2,200
MARVELL TECHNOLOGY INC COM 573874104 7,890,896 29,866 SH SOLE 0 3,428 0 26,438
MASTERCARD INCORPORATED CL A 57636Q104 305,514 554 SH SOLE 0 0 0 554
MERCADOLIBRE INC COM 58733R102 724,254 419 SH SOLE 0 0 0 419
META PLATFORMS INC CL A 30303M102 6,461,716 8,911 SH SOLE 0 918 0 7,993
MICROSOFT CORP COM 594918104 11,251,872 21,938 SH SOLE 0 1,845 0 20,093
MORGAN STANLEY COM NEW 617446448 1,488,841 7,916 SH SOLE 0 0 0 7,916
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,183,023 4,895 SH SOLE 0 800 0 4,095
NEWMONT CORP COM 651639106 417,531 3,620 SH SOLE 0 300 0 3,320
NEXTERA ENERGY INC COM 65339F101 861,921 11,380 SH SOLE 0 10 0 11,370
NVIDIA CORPORATION COM 67066G104 4,137,789 18,118 SH SOLE 0 1,175 0 16,943
ONEOK INC NEW COM 30609A109 452,954 5,312 SH SOLE 0 660 0 4,652
PALO ALTO NETWORKS INC COM 697435105 2,478,817 6,239 SH SOLE 0 200 0 6,039
PEPSICO INC COM 713448108 1,084,596 8,559 SH SOLE 0 783 0 7,776
PHILIP MORRIS INTL INC COM 718172109 1,326,390 6,951 SH SOLE 0 880 0 6,071
PROCTER & GAMBLE CO COM 742718109 232,448 1,600 SH SOLE 0 0 0 1,600
PROLOGIS INC. COM 74340W103 2,287,002 17,614 SH SOLE 0 2,001 0 15,613
QUALCOMM INC COM 747525103 850,541 4,622 SH SOLE 0 0 0 4,622
REGAL REXNORD CORPORATION COM 758750103 1,900,718 12,254 SH SOLE 0 1,865 0 10,389
ROBLOX CORP CL A 771049103 341,756 8,066 SH SOLE 0 2,047 0 6,019
RTX CORPORATION COM 75513E101 372,043 2,004 SH SOLE 0 5 0 1,999
S&P GLOBAL INC COM 78409V104 827,993 2,099 SH SOLE 0 285 0 1,814
SANDISK CORP COM 80004C200 217,486 125 SH SOLE 0 0 0 125
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 593,338 16,953 SH SOLE 0 0 0 16,953
SERVICENOW INC COM 81762P102 1,734,759 12,945 SH SOLE 0 0 0 12,945
SHELL PLC SPON ADS 780259305 354,061 3,725 SH SOLE 0 0 0 3,725
SL GREEN RLTY CORP COM 78440X887 3,102,409 63,418 SH SOLE 0 6,680 0 56,738
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 300,539 4,465 SH SOLE 0 100 0 4,365
SPDR SERIES TRUST ST STR P500GRW 78464A409 789,558 6,415 SH SOLE 0 5 0 6,410
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 256,818 505 SH SOLE 0 0 0 505
STEEL DYNAMICS INC COM 858119100 343,496 1,550 SH SOLE 0 0 0 1,550
STRYKER CORPORATION COM 863667101 3,904,617 14,179 SH SOLE 0 1,132 0 13,047
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 255,330 5,746 SH SOLE 0 0 0 5,746
TRI CONTL CORP COM 895436103 379,972 11,065 SH SOLE 0 0 0 11,065
UBER TECHNOLOGIES INC COM 90353T100 2,989,913 43,642 SH SOLE 0 4,590 0 39,052
UNION PAC CORP COM 907818108 1,041,442 3,827 SH SOLE 0 229 0 3,598
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223,077 3,180 SH SOLE 0 0 0 3,180
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,245,361 24,918 SH SOLE 0 0 0 24,918
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269,069 3,002 SH SOLE 0 62 0 2,940
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,170,997 3,129 SH SOLE 0 0 0 3,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 475,183 678 SH SOLE 0 0 0 678
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,612,535 11,198 SH SOLE 0 100 0 11,098
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209,520 1,350 SH SOLE 0 0 0 1,350
VENTAS INC COM 92276F100 967,528 11,380 SH SOLE 0 100 0 11,280
VERSANT MEDIA GROUP INC COM CL A 925283103 2,422,831 76,430 SH SOLE 0 8,876 0 67,554
VISA INC COM CL A 92826C839 997,859 2,777 SH SOLE 0 143 0 2,634
WASTE MGMT INC DEL COM 94106L109 2,364,452 11,595 SH SOLE 0 1,498 0 10,097