Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,297	$41.19M	16.4%	$343.47	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$34.33M	13.7%	$527300.70	+38.3%	CL A	084670108
MSFT	MICROSOFT CORP	37,897	$14.23M	5.7%	$172.16	+135.3%	COM	594918104
AAPL	APPLE INC	60,812	$13.51M	5.4%	$104.81	+120.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,084	$13.36M	5.3%	$256.94	+89.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	52,874	$10.06M	4.0%	$123.64	+75.5%	COM	023135106
GOOG	ALPHABET INC	58,540	$9.146M	3.6%	$110.38	+65.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	12,268	$7.071M	2.8%	$232.54	+176.6%	CL A	30303M102
BRO	BROWN & BROWN INC	42,048	$5.231M	2.1%	$40.11	+177.0%	COM	115236101
VTV	VANGUARD INDEX FDS	28,443	$4.913M	2.0%	$132.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,759	$4.36M	1.7%	$235.69	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	9,393	$3.944M	1.6%	$335.03	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	17,625	$3.419M	1.4%	$158.54	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	18,307	$3.171M	1.3%	$172.87	—	S&P500 EQL WGT	46137V357
BLDR	BUILDERS FIRSTSOURCE INC	23,099	$2.886M	1.2%	$22.65	+542.2%	COM	12008R107
DFAS	DIMENSIONAL ETF TRUST	47,658	$2.848M	1.1%	$62.22	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	5,996	$2.812M	1.1%	$340.30	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	18,066	$2.794M	1.1%	$109.16	+65.5%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	11,830	$2.623M	1.0%	$191.35	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	4,649	$2.601M	1.0%	$373.05	—	TR UNIT	78462F103
SHV	ISHARES TR	21,247	$2.347M	0.9%	$110.46	—	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	9,961	$2.087M	0.8%	$132.58	+42.9%	COM	00287Y109
VO	VANGUARD INDEX FDS	6,439	$1.665M	0.7%	$219.91	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	6,745	$1.655M	0.7%	$81.67	+207.2%	COM	46625H100
ET	ENERGY TRANSFER L P	86,649	$1.611M	0.6%	$11.25	—	COM UT LTD PTN	29273V100
APO	APOLLO GLOBAL MGMT INC	10,784	$1.477M	0.6%	$61.02	+148.8%	COM	03769M106
BAC	BANK AMERICA CORP	35,205	$1.469M	0.6%	$29.72	+46.8%	COM	060505104
JGRW	TRUST FOR PROFESSIONAL MANAG	54,354	$1.385M	0.6%	$25.48	—	JENSEN QUALITY	89834G562
NVDA	NVIDIA CORPORATION	12,649	$1.371M	0.5%	$97.83	+29.5%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	10,256	$1.356M	0.5%	$82.51	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	18,056	$1.316M	0.5%	$43.61	+65.2%	COM	90353T100
JNJ	JOHNSON & JOHNSON	7,842	$1.3M	0.5%	$143.58	+6.2%	COM	478160104
GLD	SPDR GOLD TR	4,297	$1.238M	0.5%	$169.00	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	10,379	$1.234M	0.5%	$90.48	+18.5%	COM	30231G102
NKE	NIKE INC	19,168	$1.217M	0.5%	$93.73	-23.1%	CL B	654106103
VTI	VANGUARD INDEX FDS	3,926	$1.079M	0.4%	$211.49	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,001	$1.037M	0.4%	$226.85	+46.9%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	22,453	$1.017M	0.4%	$38.11	+3.9%	COM	92343V104
PFE	PFIZER INC	39,996	$1.014M	0.4%	$28.02	-11.8%	COM	717081103
MCD	MCDONALDS CORP	3,212	$1.003M	0.4%	$176.80	+65.7%	COM	580135101
BR	BROADRIDGE FINL SOLUTIONS IN	4,095	$993K	0.4%	$133.94	+73.1%	COM	11133T103
GS	GOLDMAN SACHS GROUP INC	1,815	$991K	0.4%	$319.59	+84.8%	COM	38141G104
PEP	PEPSICO INC	6,306	$945K	0.4%	$142.67	+0.6%	COM	713448108
XLE	SELECT SECTOR SPDR TR	9,985	$933K	0.4%	$60.44	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	8,062	$903K	0.4%	$58.88	+70.7%	COM	375558103
VNQ	VANGUARD INDEX FDS	9,881	$895K	0.4%	$86.00	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	34,720	$869K	0.3%	$37.20	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	2,586	$806K	0.3%	$183.71	+56.4%	COM	031162100
CSCO	CISCO SYS INC	12,867	$794K	0.3%	$33.14	+81.3%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	29,220	$777K	0.3%	$39.74	—	US LCAP VA ETF	808524409
VHT	VANGUARD WORLD FD	2,904	$769K	0.3%	$271.17	—	HEALTH CAR ETF	92204A504
CCJ	CAMECO CORP	17,796	$732K	0.3%	$46.98	0.0%	COM	13321L108
DD	DUPONT DE NEMOURS INC	9,806	$732K	0.3%	$30.27	+5.4%	COM	26614N102
V	VISA INC	1,923	$674K	0.3%	$242.61	+38.6%	COM CL A	92826C839
T	AT&T INC	23,843	$673K	0.3%	$17.03	+43.0%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,254	$657K	0.3%	$439.81	+13.6%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$622K	0.2%	$212.54	+12.6%	COM	459200101
KO	COCA COLA CO	8,649	$619K	0.2%	$48.92	+32.8%	COM	191216100
FWONK	LIBERTY MEDIA CORP DEL	6,515	$586K	0.2%	$62.30	—	COM LBTY ONE S C	531229755
MRK	MERCK & CO INC	6,436	$578K	0.2%	$73.65	+22.4%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	20,452	$572K	0.2%	$43.20	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	4,990	$554K	0.2%	$111.09	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	3,214	$548K	0.2%	$127.41	+28.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	561	$531K	0.2%	$430.73	+125.3%	COM	22160K105
AVUV	AMERICAN CENTY ETF TR	6,059	$528K	0.2%	$95.95	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	10,365	$527K	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
CVNA	CARVANA CO	2,500	$523K	0.2%	$61.03	+262.5%	CL A	146869102
JAAA	JANUS DETROIT STR TR	10,127	$513K	0.2%	$50.70	—	HENDRSON AAA CL	47103U845
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,861	$512K	0.2%	$66.14	—	SHS REP COM UT	389637109
C	CITIGROUP INC	7,132	$506K	0.2%	$48.62	+53.3%	COM NEW	172967424
IJH	ISHARES TR	8,225	$480K	0.2%	$98.62	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	7,720	$479K	0.2%	$55.21	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	4,732	$467K	0.2%	$99.75	+6.6%	COM	254687106
FDX	FEDEX CORP	1,913	$466K	0.2%	$251.77	+0.7%	COM	31428X106
IQV	IQVIA HLDGS INC	2,622	$462K	0.2%	$214.43	-9.5%	COM	46266C105
ADP	AUTOMATIC DATA PROCESSING IN	1,509	$461K	0.2%	$275.11	+7.4%	COM	053015103
GE	GE AEROSPACE	2,292	$459K	0.2%	$195.73	0.0%	COM NEW	369604301
OBDC	BLUE OWL CAPITAL CORPORATION	30,646	$449K	0.2%	$9.95	+34.9%	COM	69121K104
BP	BP PLC	13,268	$448K	0.2%	$33.79	—	SPONSORED ADR	055622104
TGT	TARGET CORP	4,275	$446K	0.2%	$145.47	-17.4%	COM	87612E106
ABT	ABBOTT LABS	3,305	$438K	0.2%	$101.62	+23.5%	COM	002824100
LENZ	LENZ THERAPEUTICS INC	17,023	$438K	0.2%	$22.20	+11.0%	COM	52635N103
SYK	STRYKER CORPORATION	1,172	$436K	0.2%	$311.65	+21.0%	COM	863667101
GD	GENERAL DYNAMICS CORP	1,525	$416K	0.2%	$169.20	+51.2%	COM	369550108
GBDC	GOLUB CAP BDC INC	27,506	$416K	0.2%	$13.31	+4.7%	COM	38173M102
HUN	HUNTSMAN CORP	25,454	$402K	0.2%	$17.74	-4.1%	COM	447011107
QCOM	QUALCOMM INC	2,587	$397K	0.2%	$159.68	0.0%	COM	747525103
LLY	ELI LILLY & CO	467	$385K	0.2%	$577.89	+43.1%	COM	532457108
HLT	HILTON WORLDWIDE HLDGS INC	1,671	$380K	0.2%	$139.61	+78.1%	COM	43300A203
MMM	3M CO	2,383	$350K	0.1%	$144.58	0.0%	COM	88579Y101
CAT	CATERPILLAR INC	1,057	$349K	0.1%	$132.38	+165.9%	COM	149123101
NFBK	NORTHFIELD BANCORP INC DEL	31,592	$345K	0.1%	$11.92	-8.2%	COM	66611T108
IDXX	IDEXX LABS INC	807	$339K	0.1%	$190.09	+128.4%	COM	45168D104
BA	BOEING CO	1,931	$329K	0.1%	$188.76	-8.3%	COM	097023105
PANW	PALO ALTO NETWORKS INC	1,890	$323K	0.1%	$139.26	+32.8%	COM	697435105
SLRC	SLR INVESTMENT CORP	18,712	$315K	0.1%	$11.88	+30.3%	COM	83413U100
BHP	BHP GROUP LTD	6,447	$313K	0.1%	$48.54	—	SPONSORED ADS	088606108
FLR	FLUOR CORP NEW	8,732	$313K	0.1%	$18.23	+136.9%	COM	343412102
ACN	ACCENTURE PLC IRELAND	950	$296K	0.1%	$288.60	+21.1%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	2,120	$281K	0.1%	$94.29	+32.3%	COM	75513E101
CTVA	CORTEVA INC	4,424	$278K	0.1%	$54.80	+11.8%	COM	22052L104
DE	DEERE & CO	590	$277K	0.1%	$461.52	0.0%	COM	244199105
HD	HOME DEPOT INC	745	$273K	0.1%	$284.68	+33.7%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	11,550	$271K	0.1%	$43.30	—	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	950	$269K	0.1%	$214.95	+14.1%	COM	743315103
VST	VISTRA CORP	2,274	$267K	0.1%	$148.62	0.0%	COM	92840M102
TMO	THERMO FISHER SCIENTIFIC INC	526	$262K	0.1%	$529.29	+2.0%	COM	883556102
HTGC	HERCULES CAPITAL INC	12,850	$247K	0.1%	$16.47	+22.6%	COM	427096508
IWF	ISHARES TR	682	$246K	0.1%	$343.58	—	RUS 1000 GRW ETF	464287614
PHYL	PGIM ETF TR	7,329	$240K	0.1%	$32.77	—	ACTV HY BD ETF	69344A206
INTC	INTEL CORP	10,160	$231K	0.1%	$38.55	-43.2%	COM	458140100
AVGO	BROADCOM INC	1,350	$226K	0.1%	$170.67	+22.9%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	49	$226K	0.1%	$3813.06	+24.5%	COM	09857L108
KVUE	KENVUE INC	9,166	$220K	0.1%	$21.38	0.0%	COM	49177J102
CMI	CUMMINS INC	700	$219K	0.1%	$288.77	+19.8%	COM	231021106
PM	PHILIP MORRIS INTL INC	1,374	$218K	0.1%	$136.99	0.0%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	3,560	$217K	0.1%	$55.48	0.0%	COM	110122108
SCHM	SCHWAB STRATEGIC TR	8,175	$214K	0.1%	$43.58	—	US MID-CAP ETF	808524508
—	BLACKROCK DEBT STRATEGIES FD	20,469	$213K	0.1%	$10.42	—	COM NEW	09255R202
ED	CONSOLIDATED EDISON INC	1,873	$207K	0.1%	$95.23	0.0%	COM	209115104
MA	MASTERCARD INCORPORATED	373	$204K	0.1%	$542.01	0.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	1,220	$204K	0.1%	$150.48	0.0%	COM	166764100
MNST	MONSTER BEVERAGE CORP NEW	3,469	$203K	0.1%	$52.12	0.0%	COM	61174X109
OCSL	OAKTREE SPECIALTY LENDING CO	12,132	$186K	0.1%	$15.98	-1.9%	COM	67401P405
CLF	CLEVELAND-CLIFFS INC NEW	11,094	$91,193	0.0%	$10.16	0.0%	COM	185899101
—	HANESBRANDS INC	11,825	$68,232	0.0%	$12.74	—	COM	410345102
DCGO	DOCGO INC	11,613	$30,658	0.0%	$9.28	-56.8%	COM	256086109