Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,036	$47.12M	17.8%	$343.47	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$39.49M	14.9%	$527300.70	+31.3%	CL A	084670108
MSFT	MICROSOFT CORP	40,321	$17M	6.4%	$172.16	+145.3%	COM	594918104
AAPL	APPLE INC	60,034	$15.05M	5.7%	$103.17	+127.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,023	$13.61M	5.1%	$256.94	+79.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	53,686	$11.78M	4.4%	$123.64	+65.5%	COM	023135106
GOOG	ALPHABET INC	58,648	$11.17M	4.2%	$110.38	+59.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	12,415	$7.269M	2.7%	$232.54	+151.5%	CL A	30303M102
VTV	VANGUARD INDEX FDS	29,642	$5.018M	1.9%	$132.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,759	$4.826M	1.8%	$235.69	—	GROWTH ETF	922908736
BRO	BROWN & BROWN INC	42,069	$4.292M	1.6%	$40.11	+164.3%	COM	115236101
DIA	SPDR DOW JONES INDL AVERAGE	9,393	$3.997M	1.5%	$335.03	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	6,253	$3.665M	1.4%	$373.05	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	19,144	$3.624M	1.4%	$109.16	+59.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	17,644	$3.455M	1.3%	$158.54	—	DIV APP ETF	921908844
BLDR	BUILDERS FIRSTSOURCE INC	23,244	$3.322M	1.3%	$22.65	+681.1%	COM	12008R107
DFAS	DIMENSIONAL ETF TRUST	48,783	$3.175M	1.2%	$62.22	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	11,760	$2.826M	1.1%	$191.35	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	5,406	$2.764M	1.0%	$326.26	—	UNIT SER 1	46090E103
TSLA	TESLA INC	5,121	$2.068M	0.8%	$226.85	+41.8%	COM	88160R101
ABBV	ABBVIE INC	11,237	$1.997M	0.8%	$132.58	+33.8%	COM	00287Y109
APO	APOLLO GLOBAL MGMT INC	10,748	$1.775M	0.7%	$61.02	+155.6%	COM	03769M106
NVDA	NVIDIA CORPORATION	12,698	$1.705M	0.6%	$97.83	+40.9%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	3,315	$1.677M	0.6%	$439.81	+25.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	6,811	$1.633M	0.6%	$81.67	+179.2%	COM	46625H100
ET	ENERGY TRANSFER L P	81,019	$1.587M	0.6%	$10.74	—	COM UT LTD PTN	29273V100
BAC	BANK AMERICA CORP	35,815	$1.574M	0.6%	$29.72	+44.1%	COM	060505104
VO	VANGUARD INDEX FDS	5,919	$1.563M	0.6%	$216.50	—	MID CAP ETF	922908629
NKE	NIKE INC	19,106	$1.446M	0.5%	$93.73	-18.4%	CL B	654106103
VTI	VANGUARD INDEX FDS	4,134	$1.198M	0.5%	$211.49	—	TOTAL STK MKT	922908769
UBER	UBER TECHNOLOGIES INC	17,168	$1.036M	0.4%	$42.14	+69.5%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	1,798	$1.029M	0.4%	$319.59	+70.5%	COM	38141G104
PEP	PEPSICO INC	6,527	$992K	0.4%	$142.67	+9.7%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	34,720	$968K	0.4%	$37.20	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	3,917	$948K	0.4%	$157.44	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	6,516	$942K	0.4%	$141.77	+5.5%	COM	478160104
MCD	MCDONALDS CORP	3,243	$940K	0.4%	$176.80	+64.2%	COM	580135101
PFE	PFIZER INC	35,357	$938K	0.4%	$28.45	-11.7%	COM	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	4,014	$908K	0.3%	$131.96	+66.6%	COM	11133T103
CSCO	CISCO SYS INC	15,204	$900K	0.3%	$33.14	+67.1%	COM	17275R102
VNQ	VANGUARD INDEX FDS	9,881	$880K	0.3%	$86.00	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	10,218	$866K	0.3%	$82.51	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	5,076	$851K	0.3%	$127.41	+30.1%	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	7,615	$844K	0.3%	$111.66	+5.1%	COM	302130109
XLE	SELECT SECTOR SPDR TR	9,710	$832K	0.3%	$59.51	—	ENERGY	81369Y506
SCHV	SCHWAB STRATEGIC TR	29,220	$762K	0.3%	$39.74	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	6,968	$750K	0.3%	$82.29	+36.5%	COM	30231G102
GILD	GILEAD SCIENCES INC	8,029	$742K	0.3%	$58.88	+47.8%	COM	375558103
VHT	VANGUARD WORLD FD	2,904	$737K	0.3%	$271.17	—	HEALTH CAR ETF	92204A504
DD	DUPONT DE NEMOURS INC	9,327	$711K	0.3%	$30.18	+12.1%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	3,861	$703K	0.3%	$139.26	+35.7%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	17,361	$694K	0.3%	$37.67	+4.6%	COM	92343V104
V	VISA INC	2,057	$650K	0.2%	$242.61	+23.0%	COM CL A	92826C839
AMGN	AMGEN INC	2,472	$644K	0.2%	$178.94	+59.9%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	3,612	$633K	0.2%	$171.43	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	23,848	$617K	0.2%	$43.30	—	US SML CAP ETF	808524607
IDXX	IDEXX LABS INC	1,489	$616K	0.2%	$190.09	+130.7%	COM	45168D104
FWONK	LIBERTY MEDIA CORP DEL	6,515	$604K	0.2%	$62.30	—	COM LBTY ONE S C	531229755
MRK	MERCK & CO INC	6,057	$603K	0.2%	$72.62	+35.9%	COM	58933Y105
KO	COCA COLA CO	9,466	$589K	0.2%	$48.92	+28.9%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	6,090	$588K	0.2%	$95.95	—	US SML CP VALU	025072877
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,861	$582K	0.2%	$66.14	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	2,405	$558K	0.2%	$170.67	+7.1%	COM	11135F101
FDX	FEDEX CORP	1,953	$549K	0.2%	$251.77	+7.9%	COM	31428X106
SCHD	SCHWAB STRATEGIC TR	20,040	$547K	0.2%	$43.52	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	590	$541K	0.2%	$430.73	+114.2%	COM	22160K105
TGT	TARGET CORP	3,982	$538K	0.2%	$147.33	-7.2%	COM	87612E106
IQV	IQVIA HLDGS INC	2,625	$516K	0.2%	$214.43	-1.7%	COM	46266C105
IJH	ISHARES TR	8,225	$513K	0.2%	$98.62	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	4,521	$511K	0.2%	$101.62	+11.5%	COM	002824100
CVNA	CARVANA CO	2,500	$508K	0.2%	$61.03	+268.1%	CL A	146869102
DIS	DISNEY WALT CO	4,528	$504K	0.2%	$99.45	+4.1%	COM	254687106
C	CITIGROUP INC	7,157	$504K	0.2%	$48.62	+34.5%	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	10,365	$496K	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	21,631	$493K	0.2%	$16.28	+32.2%	COM	00206R102
LENZ	LENZ THERAPEUTICS INC	17,023	$491K	0.2%	$22.20	+37.3%	COM	52635N103
FLR	FLUOR CORP NEW	9,422	$465K	0.2%	$18.23	+189.2%	COM	343412102
VXUS	VANGUARD STAR FDS	7,720	$455K	0.2%	$55.21	—	VG TL INTL STK F	921909768
GD	GENERAL DYNAMICS CORP	1,590	$419K	0.2%	$169.20	+66.6%	COM	369550108
HLT	HILTON WORLDWIDE HLDGS INC	1,666	$412K	0.2%	$139.61	+74.9%	COM	43300A203
ENVX	ENOVIX CORPORATION	35,600	$387K	0.1%	$11.18	-10.3%	COM	293594107
GSK	GSK PLC	11,387	$385K	0.1%	$29.92	—	SPONSORED ADR	37733W204
CAT	CATERPILLAR INC	1,047	$380K	0.1%	$132.38	+188.4%	COM	149123101
OBDC	BLUE OWL CAPITAL CORPORATION	24,649	$373K	0.1%	$9.11	+43.8%	COM	69121K104
EXP	EAGLE MATLS INC	1,500	$370K	0.1%	$234.27	+22.5%	COM	26969P108
AVY	AVERY DENNISON CORP	1,974	$369K	0.1%	$200.09	-0.5%	COM	053611109
HUN	HUNTSMAN CORP	20,405	$368K	0.1%	$17.92	+16.2%	COM	447011107
NFBK	NORTHFIELD BANCORP INC DEL	31,592	$367K	0.1%	$11.92	-1.9%	COM	66611T108
LLY	ELI LILLY & CO	473	$365K	0.1%	$577.89	+42.1%	COM	532457108
GBDC	GOLUB CAP BDC INC	23,052	$349K	0.1%	$13.19	+1.7%	COM	38173M102
BA	BOEING CO	1,946	$344K	0.1%	$188.76	-16.9%	COM	097023105
SYK	STRYKER CORPORATION	885	$319K	0.1%	$290.43	+26.1%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	1,401	$308K	0.1%	$191.46	+13.0%	COM	459200101
HD	HOME DEPOT INC	768	$299K	0.1%	$284.68	+39.5%	COM	437076102
ACN	ACCENTURE PLC IRELAND	849	$299K	0.1%	$281.36	+26.1%	SHS CLASS A	G1151C101
INTC	INTEL CORP	14,029	$281K	0.1%	$38.55	-41.5%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	532	$277K	0.1%	$529.29	+3.4%	COM	883556102
IWF	ISHARES TR	682	$274K	0.1%	$343.58	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	2,297	$266K	0.1%	$94.29	+25.4%	COM	75513E101
SLRC	SLR INVESTMENT CORP	15,914	$257K	0.1%	$11.24	+25.3%	COM	83413U100
BKNG	BOOKING HOLDINGS INC	51	$253K	0.1%	$3813.06	+24.9%	COM	09857L108
CMI	CUMMINS INC	710	$248K	0.1%	$288.77	+18.9%	COM	231021106
PGR	PROGRESSIVE CORP	995	$238K	0.1%	$214.95	+7.9%	COM	743315103
SCHM	SCHWAB STRATEGIC TR	8,175	$227K	0.1%	$43.58	—	US MID-CAP ETF	808524508
CRM	SALESFORCE INC	677	$226K	0.1%	$316.76	0.0%	COM	79466L302
ORCL	ORACLE CORP	1,354	$226K	0.1%	$144.89	+21.4%	COM	68389X105
HTGC	HERCULES CAPITAL INC	10,945	$220K	0.1%	$15.82	+23.3%	COM	427096508
CTVA	CORTEVA INC	3,828	$218K	0.1%	$53.80	+8.6%	COM	22052L104
ADP	AUTOMATIC DATA PROCESSING IN	739	$216K	0.1%	$253.95	+13.4%	COM	053015103
OCSL	OAKTREE SPECIALTY LENDING CO	10,700	$164K	0.1%	$16.02	0.0%	COM	67401P405
PCYO	PURE CYCLE CORP	10,000	$127K	0.0%	$9.89	+23.4%	COM NEW	746228303
—	HANESBRANDS INC	12,541	$102K	0.0%	$12.74	—	COM	410345102
DCGO	DOCGO INC	11,613	$49,239	0.0%	$9.28	-58.5%	COM	256086109
ENVX	ENOVIX CORPORATION	1,000	$10,870	0.0%	$11.18	-10.3%	Call	293594107