Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,274	$46.74M	16.2%	$350.76	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	57	$41.54M	14.4%	$584895.70	+30.2%	CL A	084670108
MSFT	MICROSOFT CORP	39,461	$19.63M	6.8%	$182.48	+137.0%	COM	594918104
AAPL	APPLE INC	61,692	$12.66M	4.4%	$106.19	+89.7%	COM	037833100
AMZN	AMAZON COM INC	53,861	$11.82M	4.1%	$125.00	+58.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,517	$11.42M	4.0%	$256.94	+97.7%	CL B NEW	084670702
GOOG	ALPHABET INC	60,645	$10.76M	3.7%	$112.27	+46.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	12,497	$9.224M	3.2%	$239.58	+157.4%	CL A	30303M102
VTV	VANGUARD INDEX FDS	32,462	$5.737M	2.0%	$138.19	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,937	$5.233M	1.8%	$238.71	—	GROWTH ETF	922908736
BRO	BROWN & BROWN INC	42,048	$4.662M	1.6%	$40.11	+178.9%	COM	115236101
DIA	SPDR DOW JONES INDL AVERAGE	9,393	$4.139M	1.4%	$335.03	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	21,645	$3.934M	1.4%	$174.24	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	18,675	$3.822M	1.3%	$161.14	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	6,503	$3.588M	1.2%	$356.78	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	17,964	$3.166M	1.1%	$109.16	+49.6%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	48,818	$3.11M	1.1%	$62.25	—	US SMALL CAP ETF	25434V500
SHV	ISHARES TR	27,356	$3.021M	1.0%	$110.45	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	4,724	$2.919M	1.0%	$376.94	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	11,891	$2.818M	1.0%	$191.35	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	9,311	$2.699M	0.9%	$128.79	+96.2%	COM	46625H100
BLDR	BUILDERS FIRSTSOURCE INC	23,093	$2.695M	0.9%	$22.65	+409.3%	COM	12008R107
NVDA	NVIDIA CORPORATION	13,730	$2.169M	0.8%	$100.03	+25.8%	COM	67066G104
ABBV	ABBVIE INC	11,519	$2.138M	0.7%	$139.35	+31.1%	COM	00287Y109
VO	VANGUARD INDEX FDS	6,637	$1.857M	0.6%	$221.69	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	37,468	$1.773M	0.6%	$30.43	+36.2%	COM	060505104
UBER	UBER TECHNOLOGIES INC	18,277	$1.705M	0.6%	$44.08	+86.8%	COM	90353T100
JGRW	TRUST FOR PROFESSIONAL MANAG	64,037	$1.698M	0.6%	$25.63	—	JENSEN QUALITY	89834G562
ET	ENERGY TRANSFER L P	86,649	$1.571M	0.5%	$11.25	—	COM UT LTD PTN	29273V100
APO	APOLLO GLOBAL MGMT INC	10,748	$1.525M	0.5%	$61.02	+115.3%	COM	03769M106
JNJ	JOHNSON & JOHNSON	9,864	$1.507M	0.5%	$145.07	+4.0%	COM	478160104
NKE	NIKE INC	19,028	$1.352M	0.5%	$93.73	-37.0%	CL B	654106103
CCJ	CAMECO CORP	17,796	$1.321M	0.5%	$46.98	+13.4%	COM	13321L108
GLD	SPDR GOLD TR	4,297	$1.31M	0.5%	$169.00	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	1,809	$1.281M	0.4%	$319.59	+78.9%	COM	38141G104
TSLA	TESLA INC	3,958	$1.257M	0.4%	$226.85	+32.8%	COM	88160R101
CSCO	CISCO SYS INC	17,333	$1.203M	0.4%	$40.16	+50.4%	COM	17275R102
XOM	EXXON MOBIL CORP	10,979	$1.184M	0.4%	$91.24	+14.5%	COM	30231G102
PFE	PFIZER INC	44,793	$1.086M	0.4%	$27.41	-18.5%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	9,497	$1.077M	0.4%	$82.51	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	23,674	$1.024M	0.4%	$38.30	+9.2%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	34,720	$1.014M	0.4%	$37.20	—	US LCAP GR ETF	808524300
BR	BROADRIDGE FINL SOLUTIONS IN	4,005	$973K	0.3%	$133.94	+75.5%	COM	11133T103
VNQ	VANGUARD INDEX FDS	10,841	$965K	0.3%	$86.27	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	3,182	$930K	0.3%	$176.80	+71.7%	COM	580135101
GILD	GILEAD SCIENCES INC	8,080	$896K	0.3%	$58.88	+77.3%	COM	375558103
PG	PROCTER AND GAMBLE CO	5,599	$892K	0.3%	$141.62	+13.5%	COM	742718109
PEP	PEPSICO INC	6,749	$891K	0.3%	$141.91	-7.7%	COM	713448108
VTI	VANGUARD INDEX FDS	2,809	$854K	0.3%	$211.49	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	9,985	$847K	0.3%	$60.44	—	ENERGY	81369Y506
CVNA	CARVANA CO	2,500	$842K	0.3%	$61.03	+349.3%	CL A	146869102
IBM	INTERNATIONAL BUSINESS MACHS	2,800	$825K	0.3%	$216.96	+17.0%	COM	459200101
MRK	MERCK & CO INC	10,307	$816K	0.3%	$75.06	+3.1%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	29,220	$809K	0.3%	$39.74	—	US LCAP VA ETF	808524409
T	AT&T INC	26,529	$768K	0.3%	$18.03	+49.5%	COM	00206R102
BA	BOEING CO	3,644	$764K	0.3%	$188.82	+0.0%	COM	097023105
AMGN	AMGEN INC	2,601	$726K	0.3%	$183.71	+51.2%	COM	031162100
JAAA	JANUS DETROIT STR TR	13,487	$684K	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
V	VISA INC	1,921	$682K	0.2%	$242.61	+43.0%	COM CL A	92826C839
FWONK	LIBERTY MEDIA CORP DEL	6,515	$681K	0.2%	$62.30	—	COM LBTY ONE S C	531229755
UNH	UNITEDHEALTH GROUP INC	2,175	$678K	0.2%	$412.34	-9.1%	COM	91324P102
DD	DUPONT DE NEMOURS INC	9,827	$674K	0.2%	$30.27	-9.8%	COM	26614N102
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,861	$667K	0.2%	$66.14	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	2,325	$641K	0.2%	$189.65	+13.9%	COM	11135F101
VHT	VANGUARD WORLD FD	2,498	$620K	0.2%	$271.17	—	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	7,133	$607K	0.2%	$48.62	+46.4%	COM NEW	172967424
PPG	PPG INDS INC	5,197	$591K	0.2%	$106.34	0.0%	COM	693506107
VEA	VANGUARD TAX-MANAGED FDS	10,365	$591K	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	2,292	$590K	0.2%	$195.73	+11.7%	COM NEW	369604301
KO	COCA COLA CO	8,323	$589K	0.2%	$48.92	+42.6%	COM	191216100
COST	COSTCO WHSL CORP NEW	561	$555K	0.2%	$430.73	+130.0%	COM	22160K105
TIP	ISHARES TR	4,990	$549K	0.2%	$111.09	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	20,522	$544K	0.2%	$43.20	—	US DIVIDEND EQ	808524797
VST	VISTRA CORP	2,770	$537K	0.2%	$148.41	-0.6%	COM	92840M102
VXUS	VANGUARD STAR FDS	7,720	$533K	0.2%	$55.21	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRS INC	2,511	$521K	0.2%	$174.27	0.0%	COM	882508104
IJH	ISHARES TR	8,225	$510K	0.2%	$98.62	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	890	$506K	0.2%	$568.03	—	S&P 500 ETF SHS	922908363
LENZ	LENZ THERAPEUTICS INC	17,023	$499K	0.2%	$22.20	+22.6%	COM	52635N103
PANW	PALO ALTO NETWORKS INC	2,231	$457K	0.2%	$146.36	+26.9%	COM	697435105
FLR	FLUOR CORP NEW	8,732	$448K	0.2%	$18.23	+118.8%	COM	343412102
OBDC	BLUE OWL CAPITAL CORPORATION	30,992	$444K	0.2%	$9.99	+30.6%	COM	69121K104
GD	GENERAL DYNAMICS CORP	1,519	$443K	0.2%	$169.20	+61.0%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	1,429	$441K	0.2%	$275.11	+9.9%	COM	053015103
HLT	HILTON WORLDWIDE HLDGS INC	1,650	$439K	0.2%	$139.61	+70.3%	COM	43300A203
ABT	ABBOTT LABS	3,208	$436K	0.2%	$101.62	+28.5%	COM	002824100
IDXX	IDEXX LABS INC	807	$433K	0.2%	$190.09	+151.6%	COM	45168D104
ETN	EATON CORP PLC	1,205	$430K	0.1%	$306.71	0.0%	SHS	G29183103
HON	HONEYWELL INTL INC	1,843	$429K	0.1%	$199.66	0.0%	COM	438516106
SYK	STRYKER CORPORATION	1,082	$428K	0.1%	$311.65	+19.2%	COM	863667101
RTX	RTX CORPORATION	2,870	$419K	0.1%	$104.08	+26.6%	COM	75513E101
QCOM	QUALCOMM INC	2,587	$412K	0.1%	$159.68	-9.2%	COM	747525103
CAT	CATERPILLAR INC	1,056	$410K	0.1%	$132.38	+149.9%	COM	149123101
GBDC	GOLUB CAP BDC INC	27,815	$407K	0.1%	$13.31	+1.4%	COM	38173M102
BP	BP PLC	13,493	$404K	0.1%	$33.73	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	3,186	$395K	0.1%	$99.75	+3.1%	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	1,777	$389K	0.1%	$223.19	0.0%	COM	571748102
LLY	ELI LILLY & CO	467	$364K	0.1%	$577.89	+33.8%	COM	532457108
MMM	3M CO	2,383	$363K	0.1%	$144.58	-2.3%	COM	88579Y101
NFBK	NORTHFIELD BANCORP INC DEL	31,592	$363K	0.1%	$11.92	-10.4%	COM	66611T108
AVY	AVERY DENNISON CORP	2,027	$356K	0.1%	$172.71	0.0%	COM	053611109
CTVA	CORTEVA INC	4,424	$330K	0.1%	$54.80	+20.8%	COM	22052L104
BHP	BHP GROUP LTD	6,542	$315K	0.1%	$48.53	—	SPONSORED ADS	088606108
RKT	ROCKET COS INC	22,140	$314K	0.1%	$12.97	0.0%	COM CL A	77311W101
NBIS	NEBIUS GROUP N.V.	5,640	$312K	0.1%	$34.43	0.0%	SHS CLASS A	N97284108
EXP	EAGLE MATLS INC	1,500	$303K	0.1%	$214.81	0.0%	COM	26969P108
SLRC	SLR INVESTMENT CORP	18,748	$303K	0.1%	$11.88	+25.5%	COM	83413U100
DE	DEERE & CO	590	$300K	0.1%	$461.52	+5.0%	COM	244199105
AVUV	AMERICAN CENTY ETF TR	3,265	$297K	0.1%	$95.95	—	US SML CP VALU	025072877
SCHA	SCHWAB STRATEGIC TR	11,550	$292K	0.1%	$43.30	—	US SML CAP ETF	808524607
IWF	ISHARES TR	682	$290K	0.1%	$343.58	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	2,933	$289K	0.1%	$145.47	-35.9%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	49	$284K	0.1%	$3813.06	+33.6%	COM	09857L108
HUN	HUNTSMAN CORP	26,908	$280K	0.1%	$17.44	-30.1%	COM	447011107
ORCL	ORACLE CORP	1,278	$279K	0.1%	$160.80	0.0%	COM	68389X105
HD	HOME DEPOT INC	721	$265K	0.1%	$284.68	+25.0%	COM	437076102
INTC	INTEL CORP	11,360	$254K	0.1%	$36.67	-43.5%	COM	458140100
PGR	PROGRESSIVE CORP	950	$254K	0.1%	$214.95	+19.8%	COM	743315103
PHYL	PGIM ETF TR	7,072	$251K	0.1%	$32.77	—	ACTV HY BD ETF	69344A206
ACN	ACCENTURE PLC IRELAND	830	$248K	0.1%	$288.60	+4.9%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	1,359	$248K	0.1%	$136.99	+22.2%	COM	718172109
DHR	DANAHER CORPORATION	1,198	$237K	0.1%	$193.02	0.0%	COM	235851102
HTGC	HERCULES CAPITAL INC	12,864	$235K	0.1%	$16.47	+7.6%	COM	427096508
CVX	CHEVRON CORP NEW	1,620	$232K	0.1%	$147.15	-6.9%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	8,175	$229K	0.1%	$43.58	—	US MID-CAP ETF	808524508
CMI	CUMMINS INC	700	$229K	0.1%	$288.77	+5.9%	COM	231021106
—	BLACKROCK DEBT STRATEGIES FD	20,967	$221K	0.1%	$10.42	—	COM NEW	09255R202
FDX	FEDEX CORP	963	$219K	0.1%	$251.77	-14.5%	COM	31428X106
TD	TORONTO DOMINION BK ONT	2,885	$212K	0.1%	$65.26	0.0%	COM NEW	891160509
TMO	THERMO FISHER SCIENTIFIC INC	521	$211K	0.1%	$529.29	-21.2%	COM	883556102
AZN	ASTRAZENECA PLC	3,015	$211K	0.1%	$69.88	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	4,360	$202K	0.1%	$53.96	-12.5%	COM	110122108
—	DOUBLELINE INCOME SOLUTIONS	14,642	$179K	0.1%	$12.24	—	COM	258622109
OCSL	OAKTREE SPECIALTY LENDING CO	12,320	$168K	0.1%	$15.95	-11.6%	COM	67401P405
—	WESTERN ASSET HIGH INCOME OP	31,364	$125K	0.0%	$3.98	—	COM	95766K109
PCYO	PURE CYCLE CORP	10,000	$107K	0.0%	$10.37	0.0%	COM NEW	746228303
CLF	CLEVELAND-CLIFFS INC NEW	11,094	$84,314	0.0%	$10.16	-26.9%	COM	185899101
DCGO	DOCGO INC	11,613	$18,232	0.0%	$9.28	-79.9%	COM	256086109