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 |
ABBOTT LABS | COM | 002824100 | 928,330 | 8,434 | SH | SOLE | 0 | 0 | 0 | 8,434 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,137,299 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | ||
ADOBE INC | COM | 00724F101 | 2,157,902 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 444,589 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | ||
AIRBNB INC | COM CL A | 009066101 | 912,819 | 6,705 | SH | SOLE | 0 | 0 | 0 | 6,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,302,232 | 16,336 | SH | SOLE | 0 | 0 | 0 | 16,336 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,862,091 | 41,965 | SH | SOLE | 0 | 0 | 0 | 41,965 | ||
AMAZON COM INC | COM | 023135106 | 8,743,235 | 57,544 | SH | SOLE | 0 | 0 | 0 | 57,544 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 232,076 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | ||
AMGEN INC | COM | 031162100 | 220,769 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | ||
APPLE INC | COM | 037833100 | 9,954,221 | 51,702 | SH | SOLE | 0 | 0 | 0 | 51,702 | ||
AUTODESK INC | COM | 052769106 | 981,224 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,563 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,111,859 | 21,243 | SH | SOLE | 0 | 0 | 0 | 21,243 | ||
BLACKSTONE INC | COM | 09260D107 | 264,871 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | ||
BLOCK INC | CL A | 852234103 | 891,846 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | ||
BROADCOM INC | COM | 11135F101 | 1,420,986 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | ||
COPART INC | COM | 217204106 | 201,341 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287,795 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 469,023 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 204,167 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | ||
DISNEY WALT CO | COM | 254687106 | 303,916 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | ||
EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 624,865 | 19,687 | SH | SOLE | 0 | 0 | 0 | 19,687 | ||
ELI LILLY & CO | COM | 532457108 | 559,020 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 242,680 | 10,533 | SH | SOLE | 0 | 0 | 0 | 10,533 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 369,952 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | ||
GARTNER INC | COM | 366651107 | 530,054 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
HOME DEPOT INC | COM | 437076102 | 750,281 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212,537 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 471,493 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,202,760 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 235,897 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,031,774 | 36,668 | SH | SOLE | 0 | 0 | 0 | 36,668 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,402,721 | 27,733 | SH | SOLE | 0 | 0 | 0 | 27,733 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,864,003 | 39,853 | SH | SOLE | 0 | 0 | 0 | 39,853 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,411,855 | 27,974 | SH | SOLE | 0 | 0 | 0 | 27,974 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,343,615 | 17,219 | SH | SOLE | 0 | 0 | 0 | 17,219 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 263,301 | 11,428 | SH | SOLE | 0 | 0 | 0 | 11,428 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 746,701 | 8,201 | SH | SOLE | 0 | 0 | 0 | 8,201 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 448,288 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | ||
ISHARES TR | MBS ETF | 464288588 | 1,827,128 | 19,421 | SH | SOLE | 0 | 0 | 0 | 19,421 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,130,126 | 65,770 | SH | SOLE | 0 | 0 | 0 | 65,770 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,635,809 | 15,110 | SH | SOLE | 0 | 0 | 0 | 15,110 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 214,456 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,687,101 | 54,204 | SH | SOLE | 0 | 0 | 0 | 54,204 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 637,994 | 27,417 | SH | SOLE | 0 | 0 | 0 | 27,417 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,781,125 | 103,780 | SH | SOLE | 0 | 0 | 0 | 103,780 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 644,726 | 16,191 | SH | SOLE | 0 | 0 | 0 | 16,191 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 349,360 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 235,767 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 597,091 | 14,827 | SH | SOLE | 0 | 0 | 0 | 14,827 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 433,346 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,754,599 | 62,296 | SH | SOLE | 0 | 0 | 0 | 62,296 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,503,617 | 33,337 | SH | SOLE | 0 | 0 | 0 | 33,337 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345,917 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 369,126 | 7,732 | SH | SOLE | 0 | 0 | 0 | 7,732 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,936,947 | 113,953 | SH | SOLE | 0 | 0 | 0 | 113,953 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,005,650 | 41,359 | SH | SOLE | 0 | 0 | 0 | 41,359 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 434,903 | 11,120 | SH | SOLE | 0 | 0 | 0 | 11,120 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,870,388 | 23,384 | SH | SOLE | 0 | 0 | 0 | 23,384 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,463,137 | 14,797 | SH | SOLE | 0 | 0 | 0 | 14,797 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,193,800 | 10,788 | SH | SOLE | 0 | 0 | 0 | 10,788 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 455,740 | 11,334 | SH | SOLE | 0 | 0 | 0 | 11,334 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,175,819 | 9,740 | SH | SOLE | 0 | 0 | 0 | 9,740 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 305,719 | 5,821 | SH | SOLE | 0 | 0 | 0 | 5,821 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 214,546 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 301,928 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | ||
LENNAR CORP | CL A | 526057104 | 272,594 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | ||
LONGEVERON INC | COM | 54303L104 | 20,293 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | ||
LOWES COS INC | COM | 548661107 | 403,928 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 282,743 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 265,876 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 245,464 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,352,890 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | ||
MERCK & CO INC | COM | 58933Y105 | 255,107 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,101,751 | 8,763 | SH | SOLE | 0 | 0 | 0 | 8,763 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 226,983 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | ||
MICROSOFT CORP | COM | 594918104 | 44,969,169 | 119,586 | SH | SOLE | 0 | 0 | 0 | 119,586 | ||
MICROSOFT CORP | COM | 594918104 | 112,167 | 61,800 | SH | Put | SOLE | 0 | 0 | 0 | 61,800 | |
MICROSOFT CORP | COM | 594918104 | 156,828 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | 32,900 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 107,591 | 12,496 | SH | SOLE | 0 | 0 | 0 | 12,496 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 205,207 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | ||
NETFLIX INC | COM | 64110L106 | 1,888,608 | 3,879 | SH | SOLE | 0 | 0 | 0 | 3,879 | ||
NIKE INC | CL B | 654106103 | 487,805 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | ||
NOVO-NORDISK A S | ADR | 670100205 | 576,217 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 64,585 | 140,402 | SH | SOLE | 0 | 0 | 0 | 140,402 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 324,243 | 47,965 | SH | SOLE | 0 | 0 | 0 | 47,965 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,064,213 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 249,739 | 17,712 | SH | SOLE | 0 | 0 | 0 | 17,712 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 861,344 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 342,761 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 768,055 | 12,507 | SH | SOLE | 0 | 0 | 0 | 12,507 | ||
PG&E CORP | COM | 69331C108 | 185,871 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217,780 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | ||
QUALCOMM INC | COM | 747525103 | 541,350 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 102,596 | 14,762 | SH | SOLE | 0 | 0 | 0 | 14,762 | ||
RPM INTL INC | COM | 749685103 | 227,167 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | ||
SALESFORCE INC | COM | 79466L302 | 1,720,936 | 6,540 | SH | SOLE | 0 | 0 | 0 | 6,540 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 752,380 | 13,340 | SH | SOLE | 0 | 0 | 0 | 13,340 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 203,667 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,321,455 | 46,432 | SH | SOLE | 0 | 0 | 0 | 46,432 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 269,479 | 7,167 | SH | SOLE | 0 | 0 | 0 | 7,167 | ||
SERVICENOW INC | COM | 81762P102 | 1,705,467 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | ||
SHOPIFY INC | CL A | 82509L107 | 468,880 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 948,870 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 989,006 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 388,984 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 665,344 | 30,147 | SH | SOLE | 0 | 0 | 0 | 30,147 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 1,640,142 | 59,609 | SH | SOLE | 0 | 0 | 0 | 59,609 | ||
TESLA INC | COM | 88160R101 | 1,684,197 | 6,778 | SH | SOLE | 0 | 0 | 0 | 6,778 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 305,542 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 762,214 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,361,451 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,431,931 | 33,065 | SH | SOLE | 0 | 0 | 0 | 33,065 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 619,856 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 572,330 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,388,855 | 9,290 | SH | SOLE | 0 | 0 | 0 | 9,290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 532,048 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 633,039 | 10,922 | SH | SOLE | 0 | 0 | 0 | 10,922 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 343,072 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,406 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225,824 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | ||
VISA INC | COM CL A | 92826C839 | 1,665,980 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 588,160 | 11,707 | SH | SOLE | 0 | 0 | 0 | 11,707 | ||
WORKDAY INC | CL A | 98138H101 | 584,143 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | ||
ZOETIS INC | CL A | 98978V103 | 777,046 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | ||
ZSCALER INC | COM | 98980G102 | 1,176,262 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 |