The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 458,035 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,899,511 | 11,075 | SH | SOLE | 10,991 | 0 | 84 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251,830 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 209,098 | 1,379 | SH | SOLE | 379 | 0 | 1,000 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 723,816 | 10,053 | SH | SOLE | 92 | 0 | 9,961 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,514,043 | 19,292 | SH | SOLE | 9,272 | 0 | 10,020 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,705,179 | 63,816 | SH | SOLE | 4,575 | 0 | 59,241 | |||
| AMAZON COM INC | COM | 023135106 | 10,208,642 | 52,826 | SH | SOLE | 25,256 | 0 | 27,570 | |||
| AMGEN INC | COM | 031162100 | 754,933 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,269,016 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | |||
| APPLE INC | COM | 037833100 | 13,258,152 | 62,948 | SH | SOLE | 34,300 | 0 | 28,648 | |||
| AT&T INC | COM | 00206R102 | 411,125 | 21,514 | SH | SOLE | 17,943 | 0 | 3,571 | |||
| AVERY DENNISON CORP | COM | 053611109 | 430,085 | 1,967 | SH | SOLE | 1,067 | 0 | 900 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,399,764 | 35,196 | SH | SOLE | 463 | 0 | 34,733 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 35,509,978 | 58 | SH | SOLE | 0 | 0 | 58 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,596,147 | 30,964 | SH | SOLE | 8,468 | 0 | 22,496 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 392,871 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 479,210 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 468,325 | 12,973 | SH | SOLE | 11,533 | 0 | 1,440 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 788,985 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
| BROWN & BROWN INC | COM | 115236101 | 3,759,512 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,243,361 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | |||
| CARVANA CO | CL A | 146869102 | 321,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 429,819 | 1,290 | SH | SOLE | 1,215 | 0 | 75 | |||
| CISCO SYS INC | COM | 17275R102 | 859,904 | 18,099 | SH | SOLE | 7,303 | 0 | 10,796 | |||
| CITIGROUP INC | COM NEW | 172967424 | 442,241 | 6,969 | SH | SOLE | 128 | 0 | 6,841 | |||
| COCA COLA CO | COM | 191216100 | 558,656 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 476,832 | 561 | SH | SOLE | 134 | 0 | 427 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,381,213 | 39,634 | SH | SOLE | 38,464 | 0 | 1,170 | |||
| DISNEY WALT CO | COM | 254687106 | 463,417 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 35,884 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 732,755 | 9,003 | SH | SOLE | 8,792 | 0 | 211 | |||
| EAGLE MATLS INC | COM | 26969P108 | 326,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 422,651 | 780 | SH | SOLE | 0 | 0 | 780 | |||
| ELI LILLY & CO | COM | 532457108 | 331,369 | 366 | SH | SOLE | 0 | 0 | 366 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,297,600 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
| ENOVIX CORPORATION | COM | 293594107 | 627,212 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 15,460 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 948,404 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 654,227 | 5,683 | SH | SOLE | 4,544 | 0 | 1,139 | |||
| FEDEX CORP | COM | 31428X106 | 583,788 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
| FLUOR CORP NEW | COM | 343412102 | 436,240 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 448,557 | 1,546 | SH | SOLE | 1,327 | 0 | 219 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 556,135 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 868,137 | 1,919 | SH | SOLE | 1,575 | 0 | 344 | |||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 330,674 | 6,211 | SH | SOLE | 266 | 0 | 5,945 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 382,465 | 9,934 | SH | SOLE | 9,875 | 0 | 59 | |||
| HANESBRANDS INC | COM | 410345102 | 157,632 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 250,104 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 360,030 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
| HOME DEPOT INC | COM | 437076102 | 279,178 | 811 | SH | SOLE | 681 | 0 | 130 | |||
| HUNTSMAN CORP | COM | 447011107 | 477,559 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 722,030 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 489,024 | 15,790 | SH | SOLE | 6,869 | 0 | 8,921 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,221 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,613,066 | 5,454 | SH | SOLE | 1,260 | 0 | 4,194 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 765,835 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 42,723,012 | 78,071 | SH | SOLE | 78,071 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 532,832 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 481,327 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,444 | 613 | SH | SOLE | 128 | 0 | 485 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 913,291 | 6,249 | SH | SOLE | 6,199 | 0 | 50 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,301,692 | 6,436 | SH | SOLE | 1,924 | 0 | 4,512 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 496,774 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
| MCDONALDS CORP | COM | 580135101 | 826,446 | 3,243 | SH | SOLE | 1,338 | 0 | 1,905 | |||
| MERCK & CO INC | COM | 58933Y105 | 706,736 | 5,709 | SH | SOLE | 4,649 | 0 | 1,060 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,256,603 | 12,408 | SH | SOLE | 1,622 | 0 | 10,786 | |||
| MICROSOFT CORP | COM | 594918104 | 18,218,599 | 40,761 | SH | SOLE | 13,752 | 0 | 27,009 | |||
| NIKE INC | CL B | 654106103 | 1,637,639 | 21,728 | SH | SOLE | 19,028 | 0 | 2,700 | |||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 299,492 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,632,811 | 13,217 | SH | SOLE | 3,837 | 0 | 9,380 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 742,093 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,077,849 | 6,535 | SH | SOLE | 4,369 | 0 | 2,166 | |||
| PFIZER INC | COM | 717081103 | 969,825 | 34,661 | SH | SOLE | 19,174 | 0 | 15,487 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 819,705 | 4,970 | SH | SOLE | 4,439 | 0 | 531 | |||
| PURE CYCLE CORP | COM NEW | 746228303 | 95,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 212,827 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 212,087 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 875,291 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 721,539 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 519,437 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 565,794 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 885,067 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
| SLR INVESTMENT CORP | COM | 83413U100 | 232,739 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,673,884 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 740,365 | 3,443 | SH | SOLE | 2,343 | 0 | 1,100 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,460,696 | 6,359 | SH | SOLE | 186 | 0 | 6,173 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 226,172 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 542,808 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | |||
| STRYKER CORPORATION | COM | 863667101 | 331,744 | 975 | SH | SOLE | 975 | 0 | 0 | |||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 298,439 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 608,134 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 915,542 | 4,627 | SH | SOLE | 859 | 0 | 3,768 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,113 | 521 | SH | SOLE | 240 | 0 | 281 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 928,051 | 12,769 | SH | SOLE | 118 | 0 | 12,651 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,673,938 | 3,287 | SH | SOLE | 49 | 0 | 3,238 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,101,339 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,002,386 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,234,910 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,397,983 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,425,727 | 5,889 | SH | SOLE | 45 | 0 | 5,844 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 991,468 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,983,415 | 16,343 | SH | SOLE | 7 | 0 | 16,336 | |||
| 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 | 512,239 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 451,136 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 711,179 | 17,245 | SH | SOLE | 12,145 | 0 | 5,100 | |||
| VISA INC | COM CL A | 92826C839 | 343,574 | 1,309 | SH | SOLE | 193 | 0 | 1,116 | |||
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 96,538 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | |||