Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	80,483	$46.42M	17.7%	$576.82	$343.47	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$40.09M	15.3%	$691180.00 *	$527300.70	+25.9%	CL A	084670108
MSFT	MICROSOFT CORP	40,229	$17.31M	6.6%	$430.31	$172.16	+145.8%	COM	594918104
AAPL	APPLE INC	61,486	$14.33M	5.5%	$233.00 *	$103.17	+115.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,002	$13.81M	5.3%	$460.26 *	$256.94	+72.1%	CL B NEW	084670702
GOOG	ALPHABET INC	62,891	$10.51M	4.0%	$167.19	$110.38	+52.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	52,626	$9.806M	3.7%	$186.33 *	$122.01	+49.5%	COM	023135106
META	META PLATFORMS INC	12,306	$7.044M	2.7%	$572.42 *	$232.54	+120.2%	CL A	30303M102
VTV	VANGUARD INDEX FDS	29,677	$5.181M	2.0%	$174.57	$132.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,759	$4.515M	1.7%	$383.93	$235.69	—	GROWTH ETF	922908736
BLDR	BUILDERS FIRSTSOURCE INC	23,243	$4.506M	1.7%	$193.86 *	$22.65	+631.9%	COM	12008R107
BRO	BROWN & BROWN INC	42,048	$4.356M	1.7%	$103.60 *	$40.11	+145.9%	COM	115236101
DIA	SPDR DOW JONES INDL AVERAGE	9,393	$3.974M	1.5%	$423.12	$335.03	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	6,353	$3.645M	1.4%	$573.76	$373.05	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	17,543	$3.475M	1.3%	$198.06	$158.54	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	19,253	$3.193M	1.2%	$165.85	$109.16	+52.7%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	48,285	$3.132M	1.2%	$64.86	$62.19	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	5,455	$2.663M	1.0%	$488.10	$326.26	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	10,514	$2.494M	1.0%	$237.21	$185.55	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	11,261	$2.224M	0.8%	$197.49 *	$132.58	+34.8%	COM	00287Y109
NKE	NIKE INC	21,728	$1.921M	0.7%	$88.40 *	$93.73	-18.9%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	3,272	$1.913M	0.7%	$584.59 *	$438.32	+25.1%	COM	91324P102
VO	VANGUARD INDEX FDS	6,399	$1.688M	0.6%	$263.83	$216.50	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	6,640	$1.4M	0.5%	$210.87 *	$77.90	+163.1%	COM	46625H100
BAC	BANK AMERICA CORP	35,200	$1.397M	0.5%	$39.68 *	$29.50	+31.4%	COM	060505104
NVDA	NVIDIA CORPORATION	11,343	$1.378M	0.5%	$121.44 *	$93.05	+26.9%	COM	67066G104
APO	APOLLO GLOBAL MGMT INC	10,748	$1.343M	0.5%	$124.91 *	$61.02	+85.6%	COM	03769M106
ET	ENERGY TRANSFER L P	80,000	$1.284M	0.5%	$16.05	$10.62	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	4,344	$1.23M	0.5%	$283.16	$211.49	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	11,837	$1.153M	0.4%	$97.42	$86.00	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	4,302	$1.125M	0.4%	$261.62 *	$208.79	+9.2%	COM	88160R101
PEP	PEPSICO INC	6,535	$1.111M	0.4%	$170.05 *	$142.67	+14.2%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	10,053	$1.067M	0.4%	$106.12	$82.47	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	6,351	$1.029M	0.4%	$162.05 *	$141.57	+7.8%	COM	478160104
EXPD	EXPEDITORS INTL WASH INC	7,600	$999K	0.4%	$131.40 *	$111.66	+7.7%	COM	302130109
PFE	PFIZER INC	34,269	$992K	0.4%	$28.94 *	$28.56	-6.6%	COM	717081103
MCD	MCDONALDS CORP	3,196	$973K	0.4%	$304.51 *	$175.13	+52.3%	COM	580135101
CSCO	CISCO SYS INC	18,099	$963K	0.4%	$53.22 *	$33.14	+41.2%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	12,769	$960K	0.4%	$75.16 *	$32.06	+119.6%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	1,922	$952K	0.4%	$495.14 *	$319.59	+48.7%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	8,680	$904K	0.3%	$104.18	$65.17	—	US LCAP GR ETF	808524300
BR	BROADRIDGE FINL SOLUTIONS IN	4,005	$861K	0.3%	$215.03 *	$131.96	+54.9%	COM	11133T103
PG	PROCTER AND GAMBLE CO	4,970	$861K	0.3%	$173.21 *	$126.59	+29.7%	COM	742718109
IQV	IQVIA HLDGS INC	3,622	$858K	0.3%	$236.97	$214.43	+10.1%	COM	46266C105
XLE	SELECT SECTOR SPDR TR	9,710	$853K	0.3%	$87.80	$59.51	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	3,439	$836K	0.3%	$243.05	$145.67	—	GOLD SHS	78463V107
DD	DUPONT DE NEMOURS INC	9,275	$826K	0.3%	$89.10 *	$30.18	+9.3%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	17,756	$797K	0.3%	$44.91 *	$37.67	+1.9%	COM	92343V104
SCHV	SCHWAB STRATEGIC TR	9,740	$783K	0.3%	$80.37	$67.07	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	2,429	$783K	0.3%	$322.21 *	$177.04	+76.9%	COM	031162100
XOM	EXXON MOBIL CORP	6,629	$777K	0.3%	$117.22 *	$80.75	+36.3%	COM	30231G102
VHT	VANGUARD WORLD FD	2,744	$774K	0.3%	$282.20	$272.19	—	HEALTH CAR ETF	92204A504
IDXX	IDEXX LABS INC	1,482	$749K	0.3%	$505.22 *	$190.09	+155.6%	COM	45168D104
GILD	GILEAD SCIENCES INC	8,244	$691K	0.3%	$83.84 *	$58.88	+24.1%	COM	375558103
PANW	PALO ALTO NETWORKS INC	1,964	$671K	0.3%	$341.80 *	$91.30	+84.4%	COM	697435105
KO	COCA COLA CO	9,277	$667K	0.3%	$71.86 *	$48.64	+35.0%	COM	191216100
MRK	MERCK & CO INC	5,809	$660K	0.3%	$113.57	$71.51	+58.0%	COM	58933Y105
TGT	TARGET CORP	4,035	$629K	0.2%	$155.84 *	$147.33	-4.3%	COM	87612E106
SCHA	SCHWAB STRATEGIC TR	11,924	$614K	0.2%	$51.50	$60.74	—	US SML CAP ETF	808524607
AVUV	AMERICAN CENTY ETF TR	6,073	$583K	0.2%	$95.95	$95.95	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	6,680	$565K	0.2%	$84.53	$75.91	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	10,365	$547K	0.2%	$52.81	$45.17	—	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	1,947	$533K	0.2%	$273.68 *	$251.77	+11.7%	COM	31428X106
IJH	ISHARES TR	8,225	$513K	0.2%	$62.32	$98.62	—	CORE S&P MCP ETF	464287507
HUN	HUNTSMAN CORP	21,142	$512K	0.2%	$24.20 *	$17.92	+23.8%	COM	447011107
FWONK	LIBERTY MEDIA CORP DEL	6,515	$504K	0.2%	$77.43	$62.30	—	COM LBTY ONE S C	531229755
ABT	ABBOTT LABS	4,408	$503K	0.2%	$114.01 *	$101.32	+5.7%	COM	002824100
VXUS	VANGUARD STAR FDS	7,720	$500K	0.2%	$64.74	$55.21	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	561	$497K	0.2%	$886.50 *	$405.31	+112.7%	COM	22160K105
LENZ	LENZ THERAPEUTICS INC	20,773	$493K	0.2%	$23.74 *	$22.20	0.0%	COM	52635N103
FLR	FLUOR CORP NEW	10,017	$478K	0.2%	$47.71	$18.23	+158.7%	COM	343412102
CAT	CATERPILLAR INC	1,214	$475K	0.2%	$390.96 *	$132.38	+155.9%	COM	149123101
T	AT&T INC	21,453	$472K	0.2%	$22.00 *	$16.28	+15.4%	COM	00206R102
GD	GENERAL DYNAMICS CORP	1,546	$467K	0.2%	$302.20 *	$165.99	+72.6%	COM	369550108
DIS	DISNEY WALT CO	4,645	$447K	0.2%	$96.18 *	$99.45	-8.9%	COM	254687106
C	CITIGROUP INC	6,970	$436K	0.2%	$62.60 *	$48.17	+23.4%	COM NEW	172967424
CVNA	CARVANA CO	2,500	$435K	0.2%	$174.11 *	$61.03	+135.3%	CL A	146869102
AVY	AVERY DENNISON CORP	1,967	$434K	0.2%	$220.76 *	$200.09	+4.9%	COM	053611109
EXP	EAGLE MATLS INC	1,500	$431K	0.2%	$287.65 *	$234.27	+6.1%	COM	26969P108
BA	BOEING CO	2,709	$412K	0.2%	$152.03 *	$188.76	-9.2%	COM	097023105
GSK	GSK PLC	10,030	$410K	0.2%	$40.88	$29.40	—	SPONSORED ADR	37733W204
ELV	ELEVANCE HEALTH INC	780	$406K	0.2%	$520.00	$513.68	+1.4%	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	1,650	$380K	0.1%	$230.50 *	$139.61	+54.5%	COM	43300A203
INTC	INTEL CORP	15,790	$370K	0.1%	$23.46 *	$38.55	-35.4%	COM	458140100
NFBK	NORTHFIELD BANCORP INC DEL	31,592	$366K	0.1%	$11.60 *	$11.92	-10.5%	COM	66611T108
V	VISA INC	1,309	$360K	0.1%	$274.95 *	$210.77	+27.0%	COM CL A	92826C839
OBDC	BLUE OWL CAPITAL CORPORATION	24,416	$356K	0.1%	$14.57 *	$9.11	+39.3%	COM	69121K104
SYK	STRYKER CORPORATION	975	$352K	0.1%	$361.26 *	$290.43	+17.2%	COM	863667101
STLA	STELLANTIS N.V	25,275	$350K	0.1%	$13.85	$12.60	—	SHS	N82405106
ENVX	ENOVIX CORPORATION	36,840	$344K	0.1%	$9.34 *	$11.18	+6.2%	COM	293594107
HD	HOME DEPOT INC	811	$329K	0.1%	$405.20 *	$284.68	+23.9%	COM	437076102
LLY	ELI LILLY & CO	366	$324K	0.1%	$885.94	$506.78	+75.7%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	521	$322K	0.1%	$618.57 *	$528.90	+11.4%	COM	883556102
ACN	ACCENTURE PLC IRELAND	830	$293K	0.1%	$353.48 *	$279.68	+15.4%	SHS CLASS A	G1151C101
GBTC	GRAYSCALE BITCOIN TR BTC	5,711	$288K	0.1%	$50.50	$63.17	—	SHS REP COM UT	389637109
IBM	INTERNATIONAL BUSINESS MACHS	1,273	$281K	0.1%	$221.08 *	$188.97	0.0%	COM	459200101
RTX	RTX CORPORATION	2,120	$257K	0.1%	$121.16 *	$92.28	+20.4%	COM	75513E101
PGR	PROGRESSIVE CORP	950	$241K	0.1%	$253.76 *	$214.15	0.0%	COM	743315103
SPHR	SPHERE ENTERTAINMENT CO	5,231	$231K	0.1%	$44.18 *	$36.85	+16.8%	CL A	55826T102
IWF	ISHARES TR	613	$230K	0.1%	$375.38	$337.05	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	1,267	$227K	0.1%	$179.23	$164.34	—	S&P500 EQL WGT	46137V357
CMI	CUMMINS INC	700	$227K	0.1%	$323.79 *	$287.98	0.0%	COM	231021106
SCHM	SCHWAB STRATEGIC TR	2,725	$226K	0.1%	$83.09	$75.32	—	US MID-CAP ETF	808524508
CTVA	CORTEVA INC	3,828	$225K	0.1%	$58.79 *	$53.80	0.0%	COM	22052L104
DOW	DOW INC	4,081	$223K	0.1%	$54.62 *	$47.92	0.0%	COM	260557103
SLRC	SLR INVESTMENT CORP	14,660	$221K	0.1%	$15.05 *	$11.00	+22.1%	COM	83413U100
ORCL	ORACLE CORP	1,278	$218K	0.1%	$170.40 *	$143.05	0.0%	COM	68389X105
HTGC	HERCULES CAPITAL INC	10,945	$215K	0.1%	$19.64	$15.82	+24.5%	COM	427096508
TD	TORONTO DOMINION BK ONT	3,363	$213K	0.1%	$63.27 *	$59.11	0.0%	COM NEW	891160509
BKNG	BOOKING HOLDINGS INC	50	$211K	0.1%	$4212.12 *	$3794.03	0.0%	COM	09857L108
ED	CONSOLIDATED EDISON INC	1,973	$205K	0.1%	$104.13 *	$94.43	0.0%	COM	209115104
GE	GE AEROSPACE	1,082	$204K	0.1%	$188.58 *	$167.93	0.0%	COM NEW	369604301
AVGO	BROADCOM INC	1,180	$204K	0.1%	$172.50 *	$158.01	0.0%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	729	$202K	0.1%	$276.84 *	$253.49	0.0%	COM	053015103
GBDC	GOLUB CAP BDC INC	10,004	$151K	0.1%	$15.11 *	$12.89	0.0%	COM	38173M102
—	HANESBRANDS INC	17,108	$126K	0.0%	$7.35	$12.74	—	COM	410345102
PCYO	PURE CYCLE CORP	10,000	$108K	0.0%	$10.77 *	$9.89	+3.6%	COM NEW	746228303
—	WESTERN ASSET HIGH INCOME OP	26,033	$105K	0.0%	$4.05	$3.82	—	COM	95766K109
DCGO	DOCGO INC	11,613	$38,555	0.0%	$3.32 *	$9.28	-63.4%	COM	256086109