The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   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