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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 140,150 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 426,916 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,580,316 | 10,601 | SH | SOLE | 10,517 | 0 | 84 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254,901 | 830 | SH | SOLE | 830 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338,459 | 3,902 | SH | SOLE | 92 | 0 | 3,810 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,612,645 | 19,965 | SH | SOLE | 9,805 | 0 | 10,160 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,616,926 | 65,354 | SH | SOLE | 4,695 | 0 | 60,659 | |||
AMAZON COM INC | COM | 023135106 | 6,736,329 | 52,993 | SH | SOLE | 25,328 | 0 | 27,665 | |||
AMGEN INC | COM | 031162100 | 616,597 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,292,544 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
APPLE INC | COM | 037833100 | 11,271,060 | 65,830 | SH | SOLE | 37,123 | 0 | 28,707 | |||
ARES CAPITAL CORP | COM | 04010L103 | 213,099 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 465,096 | 30,966 | SH | SOLE | 18,595 | 0 | 12,371 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,375 | 1,128 | SH | SOLE | 920 | 0 | 208 | |||
BANK AMERICA CORP | COM | 060505104 | 1,070,216 | 39,087 | SH | SOLE | 454 | 0 | 38,633 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,556,532 | 41,555 | SH | SOLE | 8,956 | 0 | 32,599 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,825,666 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 378,881 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 527,288 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 483,647 | 8,333 | SH | SOLE | 1,532 | 0 | 6,801 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 805,725 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
BROWN & BROWN INC | COM | 115236101 | 2,936,632 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,322,638 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | |||
CATERPILLAR INC | COM | 149123101 | 356,439 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 909,374 | 16,915 | SH | SOLE | 3,539 | 0 | 13,376 | |||
CITIGROUP INC | COM NEW | 172967424 | 278,249 | 6,765 | SH | SOLE | 124 | 0 | 6,641 | |||
COCA COLA CO | COM | 191216100 | 517,088 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 202,491 | 3,958 | SH | SOLE | 3,874 | 0 | 84 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241,551 | 428 | SH | SOLE | 134 | 0 | 294 | |||
DISNEY WALT CO | COM | 254687106 | 292,354 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 61,897 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
DOW INC | COM | 260557103 | 207,921 | 4,033 | SH | SOLE | 3,949 | 0 | 84 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 303,224 | 4,065 | SH | SOLE | 3,939 | 0 | 126 | |||
ELI LILLY & CO | COM | 532457108 | 201,961 | 376 | SH | SOLE | 0 | 0 | 376 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,206,496 | 85,994 | SH | SOLE | 5,994 | 0 | 80,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 404,552 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 15,060 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 871,188 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 659,036 | 5,605 | SH | SOLE | 5,525 | 0 | 80 | |||
FLUOR CORP NEW | COM | 343412102 | 430,934 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 318,243 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 343,609 | 1,555 | SH | SOLE | 1,327 | 0 | 228 | |||
GILEAD SCIENCES INC | COM | 375558103 | 575,204 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665,061 | 2,052 | SH | SOLE | 1,708 | 0 | 344 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 172,905 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 392,880 | 10,838 | SH | SOLE | 10,779 | 0 | 59 | |||
HANESBRANDS INC | COM | 410345102 | 198,638 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 247,797 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
HOME DEPOT INC | COM | 437076102 | 245,053 | 811 | SH | SOLE | 681 | 0 | 130 | |||
HUNTSMAN CORP | COM | 447011107 | 546,672 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 648,033 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 742,933 | 20,898 | SH | SOLE | 7,107 | 0 | 13,791 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,190,463 | 6,114 | SH | SOLE | 1,920 | 0 | 4,194 | |||
IQVIA HLDGS INC | COM | 46266C105 | 717,941 | 3,649 | SH | SOLE | 27 | 0 | 3,622 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,210 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 236,811 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 518,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,983,858 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 410,181 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,045,086 | 6,710 | SH | SOLE | 6,660 | 0 | 50 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 971,073 | 6,696 | SH | SOLE | 1,909 | 0 | 4,787 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 430,805 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
MCDONALDS CORP | COM | 580135101 | 673,880 | 2,558 | SH | SOLE | 1,338 | 0 | 1,220 | |||
MERCK & CO INC | COM | 58933Y105 | 648,036 | 6,295 | SH | SOLE | 5,245 | 0 | 1,050 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,695,697 | 12,310 | SH | SOLE | 1,660 | 0 | 10,650 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 275,522 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
MICROSOFT CORP | COM | 594918104 | 13,738,979 | 43,511 | SH | SOLE | 13,511 | 0 | 30,000 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 206,505 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,819,456 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 298,545 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | |||
NVIDIA CORPORATION | COM | 67066G104 | 568,589 | 1,307 | SH | SOLE | 340 | 0 | 967 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 753,728 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 150,873 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 705,210 | 4,162 | SH | SOLE | 3,869 | 0 | 293 | |||
PFIZER INC | COM | 717081103 | 829,481 | 25,008 | SH | SOLE | 21,421 | 0 | 3,587 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 584,605 | 4,008 | SH | SOLE | 3,911 | 0 | 97 | |||
RTX CORPORATION | COM | 75513E101 | 152,576 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 631,210 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 537,596 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 239,169 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 493,892 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 929,209 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 224,223 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,070,152 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 932,225 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,753,826 | 6,442 | SH | SOLE | 199 | 0 | 6,243 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 242,507 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 509,398 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | |||
STRYKER CORPORATION | COM | 863667101 | 282,834 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 364,957 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 284,803 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,059,682 | 4,235 | SH | SOLE | 542 | 0 | 3,693 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,715 | 521 | SH | SOLE | 240 | 0 | 281 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 328,527 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 587,246 | 12,769 | SH | SOLE | 118 | 0 | 12,651 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,081,486 | 2,145 | SH | SOLE | 47 | 0 | 2,098 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 583,490 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,306,933 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,440,340 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,083,367 | 5,202 | SH | SOLE | 158 | 0 | 5,044 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,888,243 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,268,934 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,731,089 | 11,141 | SH | SOLE | 7 | 0 | 11,134 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 413,174 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 453,158 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,173,592 | 36,211 | SH | SOLE | 14,318 | 0 | 21,893 | |||
VISA INC | COM CL A | 92826C839 | 301,083 | 1,309 | SH | SOLE | 193 | 0 | 1,116 |