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   3,542,156 31,069 SH   SOLE 0 1,975 0 29,094
ADVANCED MICRO DEVICES INC COM 007903107   404,457 2,465 SH   SOLE 0 0 0 2,465
AEROVIRONMENT INC COM 008073108   1,286,609 6,417 SH   SOLE 0 1,200 0 5,217
AIR PRODS & CHEMS INC COM 009158106   727,379 2,443 SH   SOLE 0 110 0 2,333
ALBEMARLE CORP COM 012653101   847,465 8,948 SH   SOLE 0 540 0 8,408
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,681,440 25,268 SH   SOLE 0 3,003 0 22,265
ALPHABET INC CAP STK CL C 02079K107   3,387,938 20,264 SH   SOLE 0 2,087 0 18,177
ALPHABET INC CAP STK CL A 02079K305   6,715,598 40,492 SH   SOLE 0 2,507 0 37,985
AMAZON COM INC COM 023135106   1,505,733 8,081 SH   SOLE 0 0 0 8,081
AMERICAN CENTY ETF TR US SML CP VALU 025072877   490,305 5,110 SH   SOLE 0 5 0 5,105
APPLE INC COM 037833100   5,955,651 25,561 SH   SOLE 0 2,082 0 23,479
APPLIED MATLS INC COM 038222105   3,743,582 18,528 SH   SOLE 0 1,275 0 17,253
ASML HOLDING N V N Y REGISTRY SHS N07059210   337,466 405 SH   SOLE 0 0 0 405
AUTOMATIC DATA PROCESSING IN COM 053015103   436,403 1,577 SH   SOLE 0 0 0 1,577
AVANTOR INC COM 05352A100   1,064,344 41,142 SH   SOLE 0 2,090 0 39,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,559,361 3,388 SH   SOLE 0 373 0 3,015
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105   1,271,663 8,364 SH   SOLE 0 926 0 7,438
BOSTON SCIENTIFIC CORP COM 101137107   4,621,654 55,151 SH   SOLE 0 4,297 0 50,854
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,841,283 38,936 SH   SOLE 0 3,088 0 35,848
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,416,074 55,905 SH   SOLE 0 4,450 0 51,455
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   737,911 31,670 SH   SOLE 0 4,700 0 26,970
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,252,826 42,386 SH   SOLE 0 1,237 0 41,149
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,530,162 43,669 SH   SOLE 0 4,500 0 39,169
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   372,629 8,580 SH   SOLE 0 630 0 7,950
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   5,770,731 108,554 SH   SOLE 0 11,956 0 96,598
CHART INDS INC COM 16115Q308   531,940 4,285 SH   SOLE 0 0 0 4,285
CITIGROUP INC COM NEW 172967424   1,031,210 16,473 SH   SOLE 0 580 0 15,893
COMCAST CORP NEW CL A 20030N101   968,396 23,184 SH   SOLE 0 5,700 0 17,484
CROWDSTRIKE HLDGS INC CL A 22788C105   728,381 2,597 SH   SOLE 0 0 0 2,597
DANAHER CORPORATION COM 235851102   4,112,544 14,792 SH   SOLE 0 1,103 0 13,689
EATON CORP PLC SHS G29183103   4,465,823 13,474 SH   SOLE 0 1,067 0 12,407
ELEVANCE HEALTH INC COM 036752103   3,994,120 7,681 SH   SOLE 0 600 0 7,081
ENBRIDGE INC COM 29250N105   438,507 10,798 SH   SOLE 0 1,627 0 9,171
ENPHASE ENERGY INC COM 29355A107   966,999 8,556 SH   SOLE 0 1,000 0 7,556
FEDEX CORP COM 31428X106   1,746,899 6,383 SH   SOLE 0 870 0 5,513
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   964,382 13,247 SH   SOLE 0 720 0 12,527
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   567,998 3,255 SH   SOLE 0 1,000 0 2,255
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   464,461 9,170 SH   SOLE 0 0 0 9,170
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   612,039 14,310 SH   SOLE 0 10 0 14,300
FIGS INC CL A 30260D103   733,453 107,230 SH   SOLE 0 8,100 0 99,130
FIRST CTZNS BANCSHARES INC N CL A 31946M103   815,541 443 SH   SOLE 0 0 0 443
FORD MTR CO COM 345370860   260,779 24,695 SH   SOLE 0 0 0 24,695
FORTIVE CORP COM 34959J108   2,104,984 26,669 SH   SOLE 0 2,370 0 24,299
GE AEROSPACE COM NEW 369604301   7,642,582 40,527 SH   SOLE 0 3,568 0 36,959
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,636,434 28,092 SH   SOLE 0 1,216 0 26,876
GE VERNOVA INC COM 36828A101   2,991,170 11,731 SH   SOLE 0 969 0 10,762
GENERAL MTRS CO COM 37045V100   1,943,186 43,336 SH   SOLE 0 4,160 0 39,176
GLOBAL X FDS US INFR DEV ETF 37954Y673   644,977 15,670 SH   SOLE 0 20 0 15,650
GOLDMAN SACHS GROUP INC COM 38141G104   223,295 451 SH   SOLE 0 0 0 451
HOME DEPOT INC COM 437076102   1,793,820 4,427 SH   SOLE 0 0 0 4,427
IAC INC COM NEW 44891N208   2,424,160 45,042 SH   SOLE 0 2,973 0 42,069
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   365,944 20,140 SH   SOLE 0 1,800 0 18,340
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   566,667 4,840 SH   SOLE 0 0 0 4,840
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   965,997 14,360 SH   SOLE 0 20 0 14,340
INVESCO QQQ TR UNIT SER 1 46090E103   564,697 1,157 SH   SOLE 0 0 0 1,157
ISHARES TR CORE S&P500 ETF 464287200   681,224 1,181 SH   SOLE 0 0 0 1,181
ISHARES TR RUS 1000 ETF 464287622   910,159 2,895 SH   SOLE 0 5 0 2,890
ISHARES TR RUS 1000 VAL ETF 464287598   200,239 1,055 SH   SOLE 0 0 0 1,055
ISHARES TR RUS 1000 GRW ETF 464287614   400,906 1,068 SH   SOLE 0 0 0 1,068
ISHARES TR EXPND TEC SC ETF 464287549   537,264 5,600 SH   SOLE 0 340 0 5,260
ISHARES TR CORE S&P TTL STK 464287150   227,623 1,812 SH   SOLE 0 0 0 1,812
ISHARES TR CORE DIVID ETF 46435U861   494,432 10,205 SH   SOLE 0 0 0 10,205
ISHARES TR CORE DIV GRWTH 46434V621   382,465 6,101 SH   SOLE 0 1,300 0 4,801
JONES LANG LASALLE INC COM 48020Q107   3,668,607 13,597 SH   SOLE 0 1,088 0 12,509
JPMORGAN CHASE & CO. COM 46625H100   3,599,380 17,070 SH   SOLE 0 1,661 0 15,409
L3HARRIS TECHNOLOGIES INC COM 502431109   1,918,897 8,067 SH   SOLE 0 300 0 7,767
LAM RESEARCH CORP COM 512807108   416,201 510 SH   SOLE 0 0 0 510
LOCKHEED MARTIN CORP COM 539830109   540,718 925 SH   SOLE 0 0 0 925
MARVELL TECHNOLOGY INC COM 573874104   2,743,445 38,040 SH   SOLE 0 3,270 0 34,770
MCDONALDS CORP COM 580135101   220,770 725 SH   SOLE 0 0 0 725
META PLATFORMS INC CL A 30303M102   5,951,659 10,397 SH   SOLE 0 1,068 0 9,329
MICROSOFT CORP COM 594918104   10,789,342 25,074 SH   SOLE 0 1,885 0 23,189
NEWMONT CORP COM 651639106   232,508 4,350 SH   SOLE 0 1,000 0 3,350
NEXTERA ENERGY INC COM 65339F101   839,806 9,935 SH   SOLE 0 0 0 9,935
NVIDIA CORPORATION COM 67066G104   1,165,217 9,595 SH   SOLE 0 0 0 9,595
ON SEMICONDUCTOR CORP COM 682189105   265,753 3,660 SH   SOLE 0 0 0 3,660
PALO ALTO NETWORKS INC COM 697435105   1,055,478 3,088 SH   SOLE 0 400 0 2,688
PAYPAL HLDGS INC COM 70450Y103   572,896 7,342 SH   SOLE 0 400 0 6,942
PEPSICO INC COM 713448108   2,354,682 13,847 SH   SOLE 0 783 0 13,064
PHILIP MORRIS INTL INC COM 718172109   1,696,686 13,976 SH   SOLE 0 1,765 0 12,211
PROCTER AND GAMBLE CO COM 742718109   305,871 1,766 SH   SOLE 0 0 0 1,766
PROLOGIS INC. COM 74340W103   2,315,596 18,337 SH   SOLE 0 2,001 0 16,336
QUALCOMM INC COM 747525103   4,616,517 27,148 SH   SOLE 0 1,702 0 25,446
REGAL REXNORD CORPORATION COM 758750103   2,240,044 13,504 SH   SOLE 0 1,435 0 12,069
RTX CORPORATION COM 75513E101   388,560 3,207 SH   SOLE 0 400 0 2,807
S&P GLOBAL INC COM 78409V104   245,395 475 SH   SOLE 0 0 0 475
SCHLUMBERGER LTD COM STK 806857108   1,486,708 35,440 SH   SOLE 0 4,650 0 30,790
SCHWAB CHARLES CORP COM 808513105   3,210,493 49,537 SH   SOLE 0 3,851 0 45,686
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   649,611 10,905 SH   SOLE 0 0 0 10,905
SELECT SECTOR SPDR TR INDL 81369Y704   249,210 1,840 SH   SOLE 0 0 0 1,840
SHELL PLC SPON ADS 780259305   1,677,900 25,442 SH   SOLE 0 1,983 0 23,459
SL GREEN RLTY CORP COM 78440X887   4,285,540 61,565 SH   SOLE 0 6,550 0 55,015
SOUTHERN CO COM 842587107   219,588 2,435 SH   SOLE 0 0 0 2,435
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   340,612 805 SH   SOLE 0 0 0 805
SPDR SER TR PRTFLO S&P500 GW 78464A409   513,813 6,195 SH   SOLE 0 0 0 6,195
STEEL DYNAMICS INC COM 858119100   202,989 1,610 SH   SOLE 0 0 0 1,610
STONECO LTD COM CL A G85158106   431,618 38,332 SH   SOLE 0 5,502 0 32,830
STRYKER CORPORATION COM 863667101   5,573,519 15,428 SH   SOLE 0 1,132 0 14,296
TRI CONTL CORP COM 895436103   267,624 8,100 SH   SOLE 0 0 0 8,100
UBER TECHNOLOGIES INC COM 90353T100   2,601,212 34,609 SH   SOLE 0 3,070 0 31,539
UNICYCIVE THERAPEUTICS INC COM 90466Y103   6,322 15,500 SH   SOLE 0 0 0 15,500
UNION PAC CORP COM 907818108   2,359,060 9,571 SH   SOLE 0 1,186 0 8,385
UNITEDHEALTH GROUP INC COM 91324P102   584,680 1,000 SH   SOLE 0 0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   852,939 3,475 SH   SOLE 0 5 0 3,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769   837,870 2,959 SH   SOLE 0 0 0 2,959
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   330,254 3,390 SH   SOLE 0 50 0 3,340
VANGUARD INDEX FDS GROWTH ETF 922908736   1,463,157 3,811 SH   SOLE 0 0 0 3,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   354,067 671 SH   SOLE 0 0 0 671
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,316,846 11,698 SH   SOLE 0 100 0 11,598
VENTAS INC COM 92276F100   828,560 12,920 SH   SOLE 0 100 0 12,820
VERISK ANALYTICS INC COM 92345Y106   333,342 1,244 SH   SOLE 0 0 0 1,244
VISA INC COM CL A 92826C839   734,666 2,672 SH   SOLE 0 143 0 2,529
WASTE MGMT INC DEL COM 94106L109   1,367,876 6,589 SH   SOLE 0 700 0 5,889
XP INC CL A G98239109   375,951 20,956 SH   SOLE 0 2,233 0 18,723