The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 274,403 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 501,013 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,167,324 | 11,902 | SH | SOLE | 11,818 | 0 | 84 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287,686 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252,319 | 3,487 | SH | SOLE | 92 | 0 | 3,395 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,919,015 | 19,340 | SH | SOLE | 9,280 | 0 | 10,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,738,702 | 63,961 | SH | SOLE | 4,575 | 0 | 59,386 | ||
AMAZON COM INC | COM | 023135106 | 9,547,709 | 52,931 | SH | SOLE | 25,266 | 0 | 27,665 | ||
AMGEN INC | COM | 031162100 | 613,237 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,208,613 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
APPLE INC | COM | 037833100 | 10,801,199 | 62,988 | SH | SOLE | 34,281 | 0 | 28,707 | ||
ARES CAPITAL CORP | COM | 04010L103 | 221,525 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 402,984 | 22,896 | SH | SOLE | 19,325 | 0 | 3,571 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356,948 | 1,429 | SH | SOLE | 1,221 | 0 | 208 | ||
AVERY DENNISON CORP | COM | 053611109 | 439,133 | 1,967 | SH | SOLE | 1,067 | 0 | 900 | ||
BANK AMERICA CORP | COM | 060505104 | 1,334,543 | 35,194 | SH | SOLE | 461 | 0 | 34,733 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,099,737 | 31,151 | SH | SOLE | 8,653 | 0 | 22,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,797,520 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 375,273 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 389,587 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 489,014 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 534,038 | 14,173 | SH | SOLE | 11,733 | 0 | 2,440 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,072 | 7,783 | SH | SOLE | 2,482 | 0 | 5,301 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 820,464 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
BROWN & BROWN INC | COM | 115236101 | 3,680,882 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,886,953 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
CAMECO CORP | COM | 13321L108 | 770,923 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 205,468 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 219,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 471,630 | 1,287 | SH | SOLE | 1,212 | 0 | 75 | ||
CISCO SYS INC | COM | 17275R102 | 682,990 | 13,684 | SH | SOLE | 2,888 | 0 | 10,796 | ||
CITIGROUP INC | COM NEW | 172967424 | 594,031 | 9,394 | SH | SOLE | 2,553 | 0 | 6,841 | ||
COCA COLA CO | COM | 191216100 | 733,365 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 252,710 | 4,382 | SH | SOLE | 4,213 | 0 | 169 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410,994 | 561 | SH | SOLE | 134 | 0 | 427 | ||
CUMMINS INC | COM | 231021106 | 206,255 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 254,659 | 620 | SH | SOLE | 545 | 0 | 75 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,668,766 | 26,769 | SH | SOLE | 25,599 | 0 | 1,170 | ||
DISNEY WALT CO | COM | 254687106 | 662,006 | 5,410 | SH | SOLE | 3,620 | 0 | 1,790 | ||
DOCGO INC | COM | 256086109 | 46,917 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
DOW INC | COM | 260557103 | 293,620 | 5,069 | SH | SOLE | 4,900 | 0 | 169 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 385,334 | 5,026 | SH | SOLE | 4,815 | 0 | 211 | ||
EAGLE MATLS INC | COM | 26969P108 | 407,625 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 292,513 | 376 | SH | SOLE | 0 | 0 | 376 | ||
EMERSON ELEC CO | COM | 291011104 | 236,821 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,366,135 | 86,849 | SH | SOLE | 6,849 | 0 | 80,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 273,782 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 8,010 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307,937 | 10,553 | SH | SOLE | 6,553 | 0 | 4,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 923,932 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,211,221 | 10,420 | SH | SOLE | 9,340 | 0 | 1,080 | ||
FLUOR CORP NEW | COM | 343412102 | 423,519 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 439,272 | 1,555 | SH | SOLE | 1,327 | 0 | 228 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 466,383 | 2,657 | SH | SOLE | 2,295 | 0 | 362 | ||
GILEAD SCIENCES INC | COM | 375558103 | 558,977 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 800,548 | 1,917 | SH | SOLE | 1,573 | 0 | 344 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 392,349 | 6,211 | SH | SOLE | 266 | 0 | 5,945 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 425,876 | 9,934 | SH | SOLE | 9,875 | 0 | 59 | ||
HANESBRANDS INC | COM | 410345102 | 207,142 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 225,644 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 351,962 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
HOME DEPOT INC | COM | 437076102 | 311,100 | 811 | SH | SOLE | 681 | 0 | 130 | ||
HUNTSMAN CORP | COM | 447011107 | 536,467 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 800,176 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 713,047 | 16,143 | SH | SOLE | 7,142 | 0 | 9,001 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,418 | 2,144 | SH | SOLE | 2,049 | 0 | 95 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,421,631 | 5,454 | SH | SOLE | 1,260 | 0 | 4,194 | ||
IQVIA HLDGS INC | COM | 46266C105 | 915,967 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,521,825 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 537,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206,611 | 613 | SH | SOLE | 128 | 0 | 485 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 499,587 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,282,928 | 8,110 | SH | SOLE | 8,060 | 0 | 50 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,303,305 | 6,507 | SH | SOLE | 1,920 | 0 | 4,587 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 453,624 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
MCDONALDS CORP | COM | 580135101 | 890,398 | 3,158 | SH | SOLE | 1,338 | 0 | 1,820 | ||
MERCK & CO INC | COM | 58933Y105 | 848,844 | 6,433 | SH | SOLE | 5,373 | 0 | 1,060 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,916,512 | 12,184 | SH | SOLE | 1,459 | 0 | 10,725 | ||
MICROSOFT CORP | COM | 594918104 | 17,224,492 | 40,940 | SH | SOLE | 13,809 | 0 | 27,131 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 231,192 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,041,997 | 21,728 | SH | SOLE | 19,028 | 0 | 2,700 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 307,074 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,237,674 | 1,370 | SH | SOLE | 403 | 0 | 967 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 781,358 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,301,234 | 7,435 | SH | SOLE | 5,269 | 0 | 2,166 | ||
PFIZER INC | COM | 717081103 | 822,133 | 29,626 | SH | SOLE | 22,939 | 0 | 6,687 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 883,016 | 5,442 | SH | SOLE | 4,911 | 0 | 531 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 95,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 443,058 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 206,764 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 55,782 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 538,608 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 221,897 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 740,045 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 804,810 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 587,138 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 916,721 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 218,809 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,736,160 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 749,700 | 3,644 | SH | SOLE | 2,544 | 0 | 1,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,326,202 | 6,359 | SH | SOLE | 186 | 0 | 6,173 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 316,615 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 780,240 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 341,466 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 428,258 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 320,349 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 678,761 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 750,228 | 4,268 | SH | SOLE | 575 | 0 | 3,693 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302,810 | 521 | SH | SOLE | 240 | 0 | 281 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 201,870 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 983,085 | 12,769 | SH | SOLE | 118 | 0 | 12,651 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,591,449 | 3,217 | SH | SOLE | 49 | 0 | 3,168 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,198,786 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,471,426 | 5,889 | SH | SOLE | 45 | 0 | 5,844 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,290,472 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,069,018 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 739,675 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,047,448 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,529,331 | 13,851 | SH | SOLE | 7 | 0 | 13,844 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 465,516 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 520,012 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 951,221 | 22,670 | SH | SOLE | 17,570 | 0 | 5,100 | ||
VISA INC | COM CL A | 92826C839 | 365,315 | 1,309 | SH | SOLE | 193 | 0 | 1,116 |