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 |
ABBOTT LABS | COM | 002824100 | 1,376,142 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,239,144 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,426,191 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,300,571 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 691,813 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 367,824 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,810,280 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,050,486 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 419,570 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,359,537 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 416,919 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,113,223 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,440,692 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,065,587 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,384,725 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,397,539 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,451,152 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 704,145 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 1,177 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 24,291 | 95,784 | SH | SOLE | 95,784 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,371,860 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,401,442 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,491,875 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 123,580 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 722,480 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,193,350 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 404,228 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 463,087 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 437,338 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 339,913 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 779,878 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,468,383 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,420,825 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,161,218 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,909,417 | 231,358 | SH | SOLE | 231,358 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 332,753 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,839,784 | 150,972 | SH | SOLE | 150,972 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,183,822 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,442,730 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,928,975 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 312,725 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 356,089 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 251,928 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,361,350 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 368,750 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 452,661 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,652,581 | 69,524 | SH | SOLE | 69,524 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 698,037 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 496,611 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 743,178 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 497,767 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 699,477 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 472,356 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,020,178 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 827,545 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 334,174 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,841,758 | 237,643 | SH | SOLE | 237,643 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 515,520 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,171,390 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 768,405 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 621,006 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,446,607 | 81,148 | SH | SOLE | 81,148 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 93,803 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 696,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,463,713 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 174,920 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 723,042 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,227,332 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 615,870 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,521,979 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,388,412 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,687,796 | 290,381 | SH | SOLE | 290,381 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 211,410 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,122,515 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,287,990 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,180,729 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,421,536 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,073,935 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 18,202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 56,714 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 787,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 748,323 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 121,590 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,713,731 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,307,174 | 219 | SH | SOLE | 219 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,427,931 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,074,273 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 358,462 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,316,630 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,061,656 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,478,793 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 750,504 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,123,701 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,576,921 | 107,641 | SH | SOLE | 107,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,471,290 | 102,217 | SH | SOLE | 102,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 293,084 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,687,625 | 408,846 | SH | SOLE | 408,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,340,852 | 108,464 | SH | SOLE | 108,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,869,134 | 93,412 | SH | SOLE | 93,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,408,181 | 107,114 | SH | SOLE | 107,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,108,242 | 120,582 | SH | SOLE | 120,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,128,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,776,950 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,252,630 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,303,463 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 344,628 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,678,489 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 675,594 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,351,689 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,158,083 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 851,988 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,363,076 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 336,643 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244,123 | 896 | SH | SOLE | 896 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 882,343 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,098,076 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,448,597 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,312,170 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 661,614 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 641,231 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 334,026 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 445,024 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 300,958 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,973,770 | 118,107 | SH | SOLE | 118,107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,509,448 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,477 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 308,245 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,208,309 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 822,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 245,481 | 6,337 | SH | SOLE | 6,337 | 0 | 0 |