Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,175	$39.52M	16.4%	$328.13	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$36.8M	15.3%	$527300.70	+12.6%	CL A	084670108
MSFT	MICROSOFT CORP	40,940	$17.22M	7.1%	$172.16	+131.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,151	$13.1M	5.4%	$256.94	+53.1%	CL B NEW	084670702
AAPL	APPLE INC	62,988	$10.8M	4.5%	$103.17	+74.7%	COM	037833100
GOOG	ALPHABET INC	63,961	$9.739M	4.0%	$110.38	+29.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	52,931	$9.548M	4.0%	$122.01	+36.8%	COM	023135106
META	META PLATFORMS INC	12,184	$5.917M	2.5%	$227.93	+94.5%	CL A	30303M102
VTV	VANGUARD INDEX FDS	31,125	$5.069M	2.1%	$132.74	—	VALUE ETF	922908744
BLDR	BUILDERS FIRSTSOURCE INC	23,433	$4.887M	2.0%	$22.65	+715.8%	COM	12008R107
VUG	VANGUARD INDEX FDS	11,759	$4.047M	1.7%	$235.69	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	9,393	$3.736M	1.5%	$335.03	—	UT SER 1	78467X109
BRO	BROWN & BROWN INC	42,048	$3.681M	1.5%	$40.11	+98.2%	COM	115236101
SPY	SPDR S&P 500 ETF TR	6,359	$3.326M	1.4%	$373.05	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	19,340	$2.919M	1.2%	$109.16	+30.1%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	13,851	$2.529M	1.0%	$150.80	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	5,454	$2.422M	1.0%	$326.26	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	10,020	$2.29M	0.9%	$183.44	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	11,902	$2.167M	0.9%	$131.80	+22.9%	COM	00287Y109
NKE	NIKE INC	21,728	$2.042M	0.8%	$93.73	+4.4%	CL B	654106103
DFAS	DIMENSIONAL ETF TRUST	26,769	$1.669M	0.7%	$62.34	—	US SMALL CAP ETF	25434V500
UNH	UNITEDHEALTH GROUP INC	3,217	$1.591M	0.7%	$437.56	+11.7%	COM	91324P102
VO	VANGUARD INDEX FDS	5,889	$1.471M	0.6%	$212.41	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER L P	86,849	$1.366M	0.6%	$10.62	—	COM UT LTD PTN	29273V100
BAC	BANK AMERICA CORP	35,194	$1.335M	0.6%	$29.50	+11.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	6,507	$1.303M	0.5%	$73.87	+135.0%	COM	46625H100
PEP	PEPSICO INC	7,435	$1.301M	0.5%	$142.67	+10.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	8,110	$1.283M	0.5%	$141.39	+6.3%	COM	478160104
NVDA	NVIDIA CORPORATION	1,370	$1.238M	0.5%	$23.85	+203.8%	COM	67066G104
XOM	EXXON MOBIL CORP	10,420	$1.211M	0.5%	$75.88	+29.3%	COM	30231G102
APO	APOLLO GLOBAL MGMT INC	10,748	$1.209M	0.5%	$61.02	+68.3%	COM	03769M106
VNQ	VANGUARD INDEX FDS	13,862	$1.199M	0.5%	$86.00	—	REAL ESTATE ETF	922908553
UBER	UBER TECHNOLOGIES INC	12,769	$983K	0.4%	$32.06	+123.9%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	22,670	$951K	0.4%	$37.65	-4.6%	COM	92343V104
EXPD	EXPEDITORS INTL WASH INC	7,600	$924K	0.4%	$111.66	+8.1%	COM	302130109
XLE	SELECT SECTOR SPDR TR	9,710	$917K	0.4%	$59.51	—	ENERGY	81369Y506
IQV	IQVIA HLDGS INC	3,622	$916K	0.4%	$214.43	+8.9%	COM	46266C105
MCD	MCDONALDS CORP	3,158	$890K	0.4%	$172.98	+60.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	5,442	$883K	0.4%	$126.59	+18.4%	COM	742718109
MRK	MERCK & CO INC	6,433	$849K	0.4%	$70.78	+63.6%	COM	58933Y105
PFE	PFIZER INC	29,626	$822K	0.3%	$29.20	-15.6%	COM	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	4,005	$820K	0.3%	$131.96	+48.2%	COM	11133T103
SCHG	SCHWAB STRATEGIC TR	8,680	$805K	0.3%	$65.17	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	1,917	$801K	0.3%	$319.59	+16.5%	COM	38141G104
IDXX	IDEXX LABS INC	1,482	$800K	0.3%	$190.09	+187.5%	COM	45168D104
PANW	PALO ALTO NETWORKS INC	2,750	$781K	0.3%	$91.30	+72.8%	COM	697435105
STLA	STELLANTIS N.V	27,425	$780K	0.3%	$12.60	—	SHS	N82405106
CCJ	CAMECO CORP	17,796	$771K	0.3%	$43.66	0.0%	COM	13321L108
TSLA	TESLA INC	4,268	$750K	0.3%	$211.65	-7.7%	COM	88160R101
GLD	SPDR GOLD TR	3,644	$750K	0.3%	$145.67	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	9,740	$740K	0.3%	$67.07	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	2,846	$740K	0.3%	$180.76	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	11,987	$733K	0.3%	$47.67	+19.0%	COM	191216100
INTC	INTEL CORP	16,143	$713K	0.3%	$38.55	+14.3%	COM	458140100
CSCO	CISCO SYS INC	13,684	$683K	0.3%	$29.22	+61.6%	COM	17275R102
TGT	TARGET CORP	3,830	$679K	0.3%	$147.29	-3.6%	COM	87612E106
DIS	DISNEY WALT CO	5,410	$662K	0.3%	$99.45	+2.9%	COM	254687106
AMGN	AMGEN INC	2,157	$613K	0.3%	$164.76	+67.6%	COM	031162100
C	CITIGROUP INC	9,394	$594K	0.2%	$48.17	+9.0%	COM NEW	172967424
SCHA	SCHWAB STRATEGIC TR	11,924	$587K	0.2%	$60.74	—	US SML CAP ETF	808524607
GILD	GILEAD SCIENCES INC	7,631	$559K	0.2%	$58.36	+23.4%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	6,680	$539K	0.2%	$75.91	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	5,000	$537K	0.2%	$118.26	—	TIPS BD ETF	464287176
HUN	HUNTSMAN CORP	20,610	$536K	0.2%	$17.81	+39.4%	COM	447011107
BP	BP PLC	14,173	$534K	0.2%	$37.68	—	SPONSORED ADR	055622104
VEA	VANGUARD TAX-MANAGED FDS	10,365	$520K	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	4,408	$501K	0.2%	$101.32	+9.3%	COM	002824100
IJH	ISHARES TR	8,225	$500K	0.2%	$98.62	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	2,534	$489K	0.2%	$189.69	+8.3%	COM	097023105
CAT	CATERPILLAR INC	1,287	$472K	0.2%	$132.38	+135.0%	COM	149123101
GE	GENERAL ELECTRIC CO	2,657	$466K	0.2%	$116.41	0.0%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	7,720	$466K	0.2%	$55.21	—	VG TL INTL STK F	921909768
FWONK	LIBERTY MEDIA CORP DEL	6,915	$454K	0.2%	$62.30	—	COM LBTY ONE S C	531229755
QCOM	QUALCOMM INC	2,617	$443K	0.2%	$148.53	0.0%	COM	747525103
GD	GENERAL DYNAMICS CORP	1,555	$439K	0.2%	$165.99	+55.4%	COM	369550108
AVY	AVERY DENNISON CORP	1,967	$439K	0.2%	$200.09	0.0%	COM	053611109
SYK	STRYKER CORPORATION	1,197	$428K	0.2%	$290.43	+13.7%	COM	863667101
GSK	GSK PLC	9,934	$426K	0.2%	$29.40	—	SPONSORED ADR	37733W204
FLR	FLUOR CORP NEW	10,017	$424K	0.2%	$18.23	+110.6%	COM	343412102
BMY	BRISTOL-MYERS SQUIBB CO	7,783	$422K	0.2%	$53.53	-13.8%	COM	110122108
COST	COSTCO WHSL CORP NEW	561	$411K	0.2%	$405.31	+74.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,144	$409K	0.2%	$172.56	0.0%	COM	459200101
EXP	EAGLE MATLS INC	1,500	$408K	0.2%	$234.27	0.0%	COM	26969P108
T	AT&T INC	22,896	$403K	0.2%	$16.28	-4.0%	COM	00206R102
GBTC	GRAYSCALE BITCOIN TR BTC	6,211	$392K	0.2%	$63.17	—	SHS REP COM UT	389637109
OBDC	BLUE OWL CAPITAL CORPORATION	25,331	$390K	0.2%	$9.11	+31.9%	COM	69121K104
DD	DUPONT DE NEMOURS INC	5,026	$385K	0.2%	$28.94	-1.4%	COM	26614N102
BHP	BHP GROUP LTD	6,505	$375K	0.2%	$57.69	—	SPONSORED ADS	088606108
V	VISA INC	1,309	$365K	0.2%	$210.77	+29.2%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,429	$357K	0.1%	$210.08	+11.5%	COM	053015103
HLT	HILTON WORLDWIDE HLDGS INC	1,650	$352K	0.1%	$139.61	+40.2%	COM	43300A203
STM	STMICROELECTRONICS N V	7,897	$341K	0.1%	$43.24	—	NY REGISTRY	861012102
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,063	$320K	0.1%	$17.05	—	SPONSORED ADS	874060205
SPHR	SPHERE ENTERTAINMENT CO	6,451	$317K	0.1%	$36.85	+8.8%	CL A	55826T102
HD	HOME DEPOT INC	811	$311K	0.1%	$284.68	+22.4%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	10,553	$308K	0.1%	$29.18	—	COM	293792107
NFBK	NORTHFIELD BANCORP INC DEL	31,592	$307K	0.1%	$11.92	-16.7%	COM	66611T108
TMO	THERMO FISHER SCIENTIFIC INC	521	$303K	0.1%	$528.90	+5.4%	COM	883556102
DOW	DOW INC	5,069	$294K	0.1%	$40.42	+21.1%	COM	260557103
LLY	ELI LILLY & CO	376	$293K	0.1%	$506.78	+38.6%	COM	532457108
ACN	ACCENTURE PLC IRELAND	830	$288K	0.1%	$279.68	+26.8%	SHS CLASS A	G1151C101
MMM	3M CO	2,587	$274K	0.1%	$85.88	-7.7%	COM	88579Y101
ENVX	ENOVIX CORPORATION	34,180	$274K	0.1%	$11.48	-13.6%	COM	293594107
DE	DEERE & CO	620	$255K	0.1%	$372.54	0.0%	COM	244199105
CTVA	CORTEVA INC	4,382	$253K	0.1%	$51.33	-1.4%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	3,487	$252K	0.1%	$102.18	—	SPONSORED ADS	01609W102
EMR	EMERSON ELEC CO	2,088	$237K	0.1%	$99.38	0.0%	COM	291011104
MNST	MONSTER BEVERAGE CORP NEW	3,900	$231K	0.1%	$56.87	+1.1%	COM	61174X109
HTGC	HERCULES CAPITAL INC	12,230	$226K	0.1%	$15.82	+12.2%	COM	427096508
SCHM	SCHWAB STRATEGIC TR	2,725	$222K	0.1%	$75.32	—	US MID-CAP ETF	808524508
ARCC	ARES CAPITAL CORP	10,640	$222K	0.1%	$15.48	+9.6%	COM	04010L103
CVNA	CARVANA CO	2,500	$220K	0.1%	$61.03	0.0%	CL A	146869102
SLRC	SLR INVESTMENT CORP	14,255	$219K	0.1%	$10.93	+13.6%	COM	83413U100
—	HANESBRANDS INC	35,714	$207K	0.1%	$12.74	—	COM	410345102
RTX	RTX CORPORATION	2,120	$207K	0.1%	$92.28	-5.9%	COM	75513E101
IWF	ISHARES TR	613	$207K	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	700	$206K	0.1%	$216.82	+14.2%	COM	231021106
CNI	CANADIAN NATL RY CO	1,560	$205K	0.1%	$123.03	0.0%	COM	136375102
TD	TORONTO DOMINION BK ONT	3,343	$202K	0.1%	$60.16	+0.4%	COM NEW	891160509
PCYO	PURE CYCLE CORP	10,000	$95,000	0.0%	$9.89	0.0%	COM NEW	746228303
—	SABA CAPITAL INCOME & OPPORT	14,603	$55,782	0.0%	$3.82	—	COM	880198106
DCGO	DOCGO INC	11,613	$46,917	0.0%	$9.28	-59.4%	COM	256086109
ENVX	ENOVIX CORPORATION	1,000	$8,010	0.0%	$11.48	-13.6%	Call	293594107