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 |
ABBVIE INC | COM | 00287Y109 | 1,011,782 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,259,639 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,250,960 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
AGRIFY CORP | COM NEW | 00853E206 | 3,727 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,190,882 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,385,853 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 389,050 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 393,089 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,667,316 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 341,499 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,062,871 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,619,395 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 919,109 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,237,137 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,528,165 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,373,219 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 4,944 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 133,140 | 95,784 | SH | SOLE | 95,784 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,068,826 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,297,599 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 143,930 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 903,956 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 426,262 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 478,905 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 434,948 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 610,394 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,345,395 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 681,237 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 925,838 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 7,927,103 | 233,013 | SH | SOLE | 233,013 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 294,081 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,747,182 | 193,253 | SH | SOLE | 193,253 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,051,092 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,877,937 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 336,295 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 313,165 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,046 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,281,055 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 387,239 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 389,869 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,563,611 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 580,588 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 675,038 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 200,552 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 526,159 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 730,925 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 326,863 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 409,205 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,397,089 | 207,237 | SH | SOLE | 207,237 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,330,484 | 243,830 | SH | SOLE | 243,830 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,242,588 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 794,408 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 604,412 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,662,219 | 86,072 | SH | SOLE | 86,072 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 88,552 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 11,904 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 349,849 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,105,686 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,313,838 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 98,457,671 | 289,122 | SH | SOLE | 289,122 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 191,690 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 242,896 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,101,281 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,270,985 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 959,950 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,029,726 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 21,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 101,585 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,602,142 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,303,167 | 205 | SH | SOLE | 205 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,223,365 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 985,870 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 268,024 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 251,857 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,665,672 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 333,632 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,099,630 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,032,596 | 123,126 | SH | SOLE | 123,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,382,467 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,781 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,799,655 | 397,167 | SH | SOLE | 397,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,033,476 | 99,021 | SH | SOLE | 99,021 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,375,227 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,884,517 | 93,163 | SH | SOLE | 93,163 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,049,760 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 253,953 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,973,733 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 317,777 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,384,634 | 65,928 | SH | SOLE | 65,928 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 706,779 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,288,694 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 883,164 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,185,982 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 376,675 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205,047 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 906,724 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,068,106 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,697,889 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,529,724 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 587,433 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358,380 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 357,444 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 313,063 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,468,596 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 225,055 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,133,678 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 201,890 | 5,026 | SH | SOLE | 5,026 | 0 | 0 |