Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,071	$42.72M	17.5%	$336.26	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$35.51M	14.6%	$527300.70	+16.9%	CL A	084670108
MSFT	MICROSOFT CORP	40,761	$18.22M	7.5%	$172.16	+142.4%	COM	594918104
AAPL	APPLE INC	62,948	$13.26M	5.4%	$103.17	+79.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,964	$12.6M	5.2%	$256.94	+59.0%	CL B NEW	084670702
GOOG	ALPHABET INC	63,816	$11.71M	4.8%	$110.38	+53.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	52,826	$10.21M	4.2%	$122.01	+50.6%	COM	023135106
META	META PLATFORMS INC	12,408	$6.257M	2.6%	$232.54	+107.8%	CL A	30303M102
VTV	VANGUARD INDEX FDS	31,185	$5.002M	2.1%	$132.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,759	$4.398M	1.8%	$235.69	—	GROWTH ETF	922908736
BRO	BROWN & BROWN INC	42,048	$3.76M	1.5%	$40.11	+114.3%	COM	115236101
DIA	SPDR DOW JONES INDL AVERAGE	9,393	$3.674M	1.5%	$335.03	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	19,292	$3.514M	1.4%	$109.16	+53.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	6,359	$3.461M	1.4%	$373.05	—	TR UNIT	78462F103
BLDR	BUILDERS FIRSTSOURCE INC	23,433	$3.243M	1.3%	$22.65	+649.3%	COM	12008R107
VIG	VANGUARD SPECIALIZED FUNDS	16,343	$2.983M	1.2%	$155.64	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	5,454	$2.613M	1.1%	$326.26	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	39,634	$2.381M	1.0%	$61.61	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	10,250	$2.235M	0.9%	$184.22	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	11,075	$1.9M	0.8%	$131.80	+19.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,287	$1.674M	0.7%	$438.32	+7.9%	COM	91324P102
NKE	NIKE INC	21,728	$1.638M	0.7%	$93.73	-4.3%	CL B	654106103
NVDA	NVIDIA CORPORATION	13,217	$1.633M	0.7%	$93.05	+8.6%	COM	67066G104
VO	VANGUARD INDEX FDS	5,889	$1.426M	0.6%	$212.41	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	35,196	$1.4M	0.6%	$29.50	+24.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	6,436	$1.302M	0.5%	$73.87	+156.1%	COM	46625H100
ET	ENERGY TRANSFER L P	80,000	$1.298M	0.5%	$10.62	—	COM UT LTD PTN	29273V100
APO	APOLLO GLOBAL MGMT INC	10,748	$1.269M	0.5%	$61.02	+81.7%	COM	03769M106
VTI	VANGUARD INDEX FDS	4,117	$1.101M	0.5%	$207.54	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	6,535	$1.078M	0.4%	$142.67	+13.8%	COM	713448108
VNQ	VANGUARD INDEX FDS	11,837	$991K	0.4%	$86.00	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	34,661	$970K	0.4%	$28.56	-13.3%	COM	717081103
EXPD	EXPEDITORS INTL WASH INC	7,600	$948K	0.4%	$111.66	+4.3%	COM	302130109
UBER	UBER TECHNOLOGIES INC	12,769	$928K	0.4%	$32.06	+116.8%	COM	90353T100
TSLA	TESLA INC	4,627	$916K	0.4%	$208.79	-16.3%	COM	88160R101
JNJ	JOHNSON & JOHNSON	6,249	$913K	0.4%	$141.39	+0.0%	COM	478160104
XLE	SELECT SECTOR SPDR TR	9,710	$885K	0.4%	$59.51	—	ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	8,680	$875K	0.4%	$65.17	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	1,919	$868K	0.4%	$319.59	+32.6%	COM	38141G104
CSCO	CISCO SYS INC	18,099	$860K	0.4%	$33.14	+36.6%	COM	17275R102
MCD	MCDONALDS CORP	3,243	$826K	0.3%	$175.13	+45.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	4,970	$820K	0.3%	$126.59	+24.2%	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	4,005	$789K	0.3%	$131.96	+46.3%	COM	11133T103
IQV	IQVIA HLDGS INC	3,622	$766K	0.3%	$214.43	+5.9%	COM	46266C105
AMGN	AMGEN INC	2,416	$755K	0.3%	$177.04	+57.8%	COM	031162100
PANW	PALO ALTO NETWORKS INC	2,189	$742K	0.3%	$91.30	+63.8%	COM	697435105
GLD	SPDR GOLD TR	3,443	$740K	0.3%	$145.67	—	GOLD SHS	78463V107
DD	DUPONT DE NEMOURS INC	9,003	$733K	0.3%	$30.10	+4.8%	COM	26614N102
BABA	ALIBABA GROUP HLDG LTD	10,053	$724K	0.3%	$82.47	—	SPONSORED ADS	01609W102
IDXX	IDEXX LABS INC	1,482	$722K	0.3%	$190.09	+164.1%	COM	45168D104
SCHV	SCHWAB STRATEGIC TR	9,740	$722K	0.3%	$67.07	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	17,245	$711K	0.3%	$37.65	-3.1%	COM	92343V104
MRK	MERCK & CO INC	5,709	$707K	0.3%	$70.78	+72.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	5,683	$654K	0.3%	$75.88	+45.1%	COM	30231G102
ENVX	ENOVIX CORPORATION	40,570	$627K	0.3%	$11.18	-14.5%	COM	293594107
TGT	TARGET CORP	4,108	$608K	0.2%	$147.33	+0.4%	COM	87612E106
FDX	FEDEX CORP	1,947	$584K	0.2%	$251.77	0.0%	COM	31428X106
SCHA	SCHWAB STRATEGIC TR	11,924	$566K	0.2%	$60.74	—	US SML CAP ETF	808524607
KO	COCA COLA CO	8,777	$559K	0.2%	$47.67	+23.5%	COM	191216100
GILD	GILEAD SCIENCES INC	8,106	$556K	0.2%	$58.64	+7.7%	COM	375558103
STLA	STELLANTIS N.V	27,425	$543K	0.2%	$12.60	—	SHS	N82405106
TIP	ISHARES TR	4,990	$533K	0.2%	$118.26	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	6,680	$519K	0.2%	$75.91	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	10,365	$512K	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
FWONK	LIBERTY MEDIA CORP DEL	6,915	$497K	0.2%	$62.30	—	COM LBTY ONE S C	531229755
INTC	INTEL CORP	15,790	$489K	0.2%	$38.55	-15.7%	COM	458140100
IJH	ISHARES TR	8,225	$481K	0.2%	$98.62	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	2,633	$479K	0.2%	$189.26	-5.8%	COM	097023105
HUN	HUNTSMAN CORP	20,973	$478K	0.2%	$17.92	+36.0%	COM	447011107
COST	COSTCO WHSL CORP NEW	561	$477K	0.2%	$405.31	+90.9%	COM	22160K105
BP	BP PLC	12,973	$468K	0.2%	$37.68	—	SPONSORED ADR	055622104
VXUS	VANGUARD STAR FDS	7,720	$466K	0.2%	$55.21	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	4,667	$463K	0.2%	$99.45	+6.1%	COM	254687106
ABT	ABBOTT LABS	4,408	$458K	0.2%	$101.32	+1.6%	COM	002824100
VHT	VANGUARD WORLD FD	1,696	$451K	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	1,546	$449K	0.2%	$165.99	+71.1%	COM	369550108
C	CITIGROUP INC	6,969	$442K	0.2%	$48.17	+21.9%	COM NEW	172967424
FLR	FLUOR CORP NEW	10,017	$436K	0.2%	$18.23	+128.1%	COM	343412102
AVY	AVERY DENNISON CORP	1,967	$430K	0.2%	$200.09	+7.4%	COM	053611109
CAT	CATERPILLAR INC	1,290	$430K	0.2%	$132.38	+155.9%	COM	149123101
ELV	ELEVANCE HEALTH INC	780	$423K	0.2%	$513.68	0.0%	COM	036752103
T	AT&T INC	21,514	$411K	0.2%	$16.28	-0.7%	COM	00206R102
OBDC	BLUE OWL CAPITAL CORPORATION	25,578	$393K	0.2%	$9.11	+44.3%	COM	69121K104
GSK	GSK PLC	9,934	$382K	0.2%	$29.40	—	SPONSORED ADR	37733W204
HLT	HILTON WORLDWIDE HLDGS INC	1,650	$360K	0.1%	$139.61	+46.5%	COM	43300A203
V	VISA INC	1,309	$344K	0.1%	$210.77	+28.5%	COM CL A	92826C839
SYK	STRYKER CORPORATION	975	$332K	0.1%	$290.43	+14.8%	COM	863667101
LLY	ELI LILLY & CO	366	$331K	0.1%	$506.78	+56.1%	COM	532457108
GBTC	GRAYSCALE BITCOIN TR BTC	6,211	$331K	0.1%	$63.17	—	SHS REP COM UT	389637109
EXP	EAGLE MATLS INC	1,500	$326K	0.1%	$234.27	+3.7%	COM	26969P108
CVNA	CARVANA CO	2,500	$322K	0.1%	$61.03	+64.9%	CL A	146869102
NFBK	NORTHFIELD BANCORP INC DEL	31,592	$299K	0.1%	$11.92	-32.5%	COM	66611T108
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,063	$298K	0.1%	$17.05	—	SPONSORED ADS	874060205
TMO	THERMO FISHER SCIENTIFIC INC	521	$288K	0.1%	$528.90	+7.7%	COM	883556102
HD	HOME DEPOT INC	811	$279K	0.1%	$284.68	+15.1%	COM	437076102
ACN	ACCENTURE PLC IRELAND	830	$252K	0.1%	$279.68	+7.0%	SHS CLASS A	G1151C101
HTGC	HERCULES CAPITAL INC	12,230	$250K	0.1%	$15.82	+21.6%	COM	427096508
SLRC	SLR INVESTMENT CORP	14,465	$233K	0.1%	$10.97	+21.2%	COM	83413U100
SPHR	SPHERE ENTERTAINMENT CO	6,451	$226K	0.1%	$36.85	+5.6%	CL A	55826T102
IWF	ISHARES TR	613	$223K	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	2,120	$213K	0.1%	$92.28	+8.5%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	2,725	$212K	0.1%	$75.32	—	US MID-CAP ETF	808524508
ABNB	AIRBNB INC	1,379	$209K	0.1%	$152.81	0.0%	COM CL A	009066101
RSP	INVESCO EXCHANGE TRADED FD T	1,267	$208K	0.1%	$164.34	—	S&P500 EQL WGT	46137V357
—	HANESBRANDS INC	31,974	$158K	0.1%	$12.74	—	COM	410345102
—	WESTERN ASSET HIGH INCOME OP	25,338	$96,538	0.0%	$3.81	—	COM	95766K109
PCYO	PURE CYCLE CORP	10,000	$95,500	0.0%	$9.89	-4.6%	COM NEW	746228303
DCGO	DOCGO INC	11,613	$35,884	0.0%	$9.28	-64.5%	COM	256086109
ENVX	ENOVIX CORPORATION	1,000	$15,460	0.0%	$11.18	-14.5%	Call	293594107