Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST S&P TOTAL	55,066	$26.27M	14.0%	$476.99	$282.17	—	COM	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	68,082	$20.36M	10.8%	$298.99 *	$256.94	+11.5%	COM	084670702
MSFT	MICROSOFT CORP COM	47,870	$16.1M	8.6%	$336.33 *	$144.19	+117.4%	COM	594918104
AAPL	APPLE INC	89,875	$15.33M	8.2%	$170.59 *	$96.36	+60.5%	COM	037833100
GOOG	ALPHABET INC CAP STKCL C	2,833	$8.197M	4.4%	$2893.40 *	$82.62	+73.6%	COM	02079K107
META	META PLATFORMS INC CL A	14,657	$4.929M	2.6%	$336.29	$245.18	+34.5%	COM	30303M102
AMZN	AMAZON COM INC	1,134	$3.78M	2.0%	$3333.33 *	$116.96	+46.3%	COM	023135106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF TOTAL	46,140	$3.749M	2.0%	$81.25	$81.91	—	COM	92206C409
GOOGL	ALPHABET INC CL A	1,120	$3.244M	1.7%	$2896.43 *	$91.77	+55.8%	COM	02079K305
NKE	NIKE INC CLASS B TOTAL	19,058	$3.176M	1.7%	$166.65 *	$82.76	+86.7%	COM	654106103
DIA	SPDR DOW JONES INDL AVERAGE ET	7,601	$2.761M	1.5%	$363.24	$329.42	—	COM	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	6	$2.703M	1.4%	$450500.00 *	$365839.25	+18.0%	COM	084670108
DIS	DISNEY WALT CO DISNEY COM	17,315	$2.681M	1.4%	$154.84	$152.00	+3.8%	COM	254687106
BLDR	BUILDERS FIRSTSOURCEINC COM	28,600	$2.451M	1.3%	$85.70 *	$21.24	+219.0%	COM	12008R107
BRO	BROWN & BROWN INC TOTAL	33,159	$2.33M	1.2%	$70.27 *	$33.34	+88.3%	COM	115236101
GLD	SPDR GOLD TR GOLD SHS	12,275	$2.098M	1.1%	$170.92	$145.14	—	COM	78463V107
BAC	BANK OF AMERICA CORPORATIO	43,154	$1.919M	1.0%	$44.47 *	$29.36	+39.7%	COM	060505104
SPY	SPDR S&P 500 ETF TR TR UNIT	3,965	$1.883M	1.0%	$474.91	$326.68	—	COM	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	4,645	$1.847M	1.0%	$397.63	$284.94	—	COM	46090E103
—	ABBVIE INC	13,921	$1.803M	1.0%	$129.52	$101.08	—	COM	00287y109
VZ	VERIZON COMMUNICAT	34,523	$1.794M	1.0%	$51.97 *	$41.03	-1.6%	COM	92343V104
PFE	PFIZER INC COM	30,338	$1.791M	1.0%	$59.03 *	$25.55	+57.5%	COM	717081103
—	CORTEVA INC	37,332	$1.654M	0.9%	$44.31	$27.21	—	COM	22052l104
DD	DUPONT DE NEMOURS INC TOTAL	21,945	$1.542M	0.8%	$70.27 *	$29.07	+0.5%	COM	26614N102
PEP	PEPSICO INC COM	9,801	$1.409M	0.7%	$143.76	$109.19	+31.4%	COM	713448108
DOW	DOW CHEMICAL COMPANY TOTAL	22,403	$1.286M	0.7%	$57.40 *	$37.11	+21.4%	COM	260557103
INTC	INTEL CORP COM	24,270	$1.259M	0.7%	$51.87 *	$43.80	+8.0%	COM	458140100
VTV	VANGUARD INDEX FDS VANGUARD V	8,559	$1.259M	0.7%	$147.10	$126.21	—	COM	922908744
CSCO	CISCO SYSTEMS INC	19,792	$1.254M	0.7%	$63.36 *	$19.16	+163.4%	COM	17275R102
MU	MICRON TECHNOLOGY INC COM	12,615	$1.175M	0.6%	$93.14 *	$78.23	-2.5%	COM	595112103
TSLA	TESLA INC COM	1,055	$1.114M	0.6%	$1055.92 *	$103.78	+223.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON TOTAL	6,501	$1.112M	0.6%	$171.05 *	$124.32	+16.7%	COM	478160104
JPM	JP MORGAN CHASE & CO COM	6,866	$1.086M	0.6%	$158.17 *	$71.41	+107.0%	COM	46625H100
VNQ	VANGUARD INDEX FDS REAL ESTAT	9,267	$1.075M	0.6%	$116.00	$86.20	—	COM	922908553
—	APOLLO GLOBAL MGMT INC C	14,400	$1.042M	0.6%	$72.36	$51.59	—	COM	03768E105
PG	PROCTER & GAMBLE CO COM	6,387	$1.021M	0.5%	$159.86 *	$96.71	+38.7%	COM	742718109
EXPD	EXPEDITORS INTL WASHINC COM	7,600	$1.02M	0.5%	$134.21 *	$111.66	+6.6%	COM	302130109
KO	COCA COLA COMPANY TOTAL	18,237	$1.005M	0.5%	$55.11 *	$41.56	+18.3%	COM	191216100
UNH	UNITEDHEALTH GROUP INC COM	1,936	$972K	0.5%	$502.07 *	$374.10	+12.9%	COM	91324P102
IDXX	IDEXX LABS INC TOTAL	1,458	$960K	0.5%	$658.44 *	$184.56	+240.1%	COM	45168D104
IQV	IQVIA HLDGS INC COM	3,367	$949K	0.5%	$281.85 *	$211.51	+22.7%	COM	46266C105
ABT	ABBOTT LABORATORIES INC. TOTAL	6,828	$909K	0.5%	$133.13 *	$94.05	+26.2%	COM	002824100
HUN	HUNTSMAN CORPORATION	25,979	$906K	0.5%	$34.87 *	$17.81	+83.3%	COM	447011107
MRK	MERCK & CO INC TOTAL	11,239	$852K	0.5%	$75.81 *	$55.83	+25.2%	COM	58933Y105
TIP	ISHARES TR TIPS BD ETF	6,519	$842K	0.4%	$129.16	$118.26	—	COM	464287176
BR	BROADRIDGE FINL SOLUTIONS	4,500	$822K	0.4%	$182.67 *	$130.62	+25.3%	COM	11133T103
T	AT&T INC COM	33,298	$818K	0.4%	$24.57 *	$16.44	-10.8%	COM	00206R102
AVY	AVERY DENNISON CORP COM	3,760	$814K	0.4%	$216.49 *	$65.12	+205.5%	COM	053611109
VUG	VANGUARD INDEX FDS VANGUARD G	2,398	$769K	0.4%	$320.68	$223.41	—	COM	922908736
MCD	MCDONALDS CORP	2,858	$766K	0.4%	$268.02 *	$116.84	+96.5%	COM	580135101
—	GOLDMAN SACHS GROUP INC	1,919	$733K	0.4%	$381.97	$287.93	—	COM	38141g104
ET	ENERGY TRANSFER LP COM UNITS	85,790	$706K	0.4%	$8.23	$10.62	—	COM	29273V100
CVS	CVS HEALTH CORP	6,836	$705K	0.4%	$103.13 *	$66.61	+20.8%	COM	126650100
—	HANESBRANDS INC.	41,407	$691K	0.4%	$16.69	$15.34	—	COM	410345102
IVW	ISHARES S&P GROWTH	9,000	$665K	0.4%	$73.89	$73.89	—	COM	464287309
AMGN	AMGEN INC	2,859	$643K	0.3%	$224.90 *	$161.13	+14.9%	COM	031162100
IWN	ISHARES TR RUSSELL 2000 VALUE	3,853	$639K	0.3%	$165.84	$90.41	—	COM	464287630
—	TARGET CORP	2,729	$631K	0.3%	$231.22	$156.72	—	COM	87612e106
—	SINCLAIR BROADCAST GROUP INC	23,760	$627K	0.3%	$26.39	$33.21	—	COM	829226109
BA	BOEING CO	3,115	$627K	0.3%	$201.28 *	$192.66	+9.7%	COM	097023105
VTI	VANGUARD INDEX FDS VANGUARD T	2,581	$623K	0.3%	$241.38	$176.77	—	COM	922908769
FLR	FLUOR CORP	24,900	$617K	0.3%	$24.78 *	$18.14	+17.4%	COM	343412102
NFBK	NORTHFIELD BANCORP INC DEL CO	37,521	$606K	0.3%	$16.15 *	$11.92	+19.6%	COM	66611T108
BSV	VANGUARD BD INDEX FDS VANGUA	7,100	$573K	0.3%	$80.70	$81.23	—	COM	921937827
—	COVETRUS INC COM TOTAL	27,740	$553K	0.3%	$19.94	$24.44	—	COM	22304C100
ADP	AUTOMATIC DATA PROCESSING TOTAL	2,540	$551K	0.3%	$216.93 *	$179.75	+15.3%	COM	053015103
JD	JD COM INC SPONS ADR	7,435	$520K	0.3%	$69.94	$44.34	—	COM ADR	47215P106
VIG	VANGUARD SPECIALIZEDFUNDS DIVI	2,964	$509K	0.3%	$171.73	$135.30	—	COM	921908844
CMCSA	COMCAST CORP CL A	10,042	$505K	0.3%	$50.29 *	$49.19	-6.2%	COM	20030N101
MMM	3M COMPANY TOTAL	2,813	$497K	0.3%	$176.68 *	$134.21	-5.2%	COM	88579Y101
—	NEW YORK COMMUNITY BANCORP INC	35,881	$438K	0.2%	$12.21	$11.73	—	COM	649445103
—	LIBERTY MEDIA CORP DEL COM SE	6,915	$437K	0.2%	$63.20	$42.52	—	COM	531229854
C	CITIGROUP INC COM NEW	7,201	$434K	0.2%	$60.27 *	$46.81	+22.2%	COM	172967424
CAT	CATERPILLAR INC	2,064	$426K	0.2%	$206.40 *	$132.38	+41.0%	COM	149123101
XLE	SELECT SECTOR SPDR TR ENERGY	7,664	$425K	0.2%	$55.45	$50.38	—	COM	81369Y506
GILD	GILEAD SCIENCES INC	5,856	$425K	0.2%	$72.58 *	$59.32	-0.9%	COM	375558103
COST	COSTCO WHOLESALE CORP NEW C	727	$412K	0.2%	$566.71 *	$337.13	+44.8%	COM	22160K105
—	VIACOMCBS INC CL B	13,658	$412K	0.2%	$30.17	$41.15	—	COM	92556h206
V	VISA INC COM CL A	1,809	$392K	0.2%	$216.69 *	$211.63	-1.7%	COM	92826C839
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL	5,210	$374K	0.2%	$71.79	$98.58	—	COM	464287119
IBM	INTERNATIONAL BUSINESS M	2,667	$356K	0.2%	$133.48 *	$113.14	-5.9%	COM	459200101
TAK	TAKEDA PHARMACEUTICAL CO LTD S	26,170	$356K	0.2%	$13.60	$17.15	—	COM	874060205
NBIS	YANDEX N V SHS CLASS	5,750	$348K	0.2%	$60.52	$54.33	—	COM	N97284108
EL	ESTEE LAUDER COMPANIES	937	$347K	0.2%	$370.33 *	$190.83	+66.5%	COM	518439104
SCHA	SCHWAB STRATEGIC TR US SMALL-C	3,362	$344K	0.2%	$102.32	$104.10	—	COM	808524607
XOM	EXXON MOBIL CORP TOTAL	5,558	$340K	0.2%	$61.17 *	$56.88	-5.2%	COM	30231G102
UPWK	UPWORK INC COM	9,950	$339K	0.2%	$34.07 *	$25.15	+75.7%	COM	91688F104
—	KKR REAL ESTATE FIN TR INC	16,055	$334K	0.2%	$20.80	$21.51	—	COM	48251k100
—	MEDICAL PROPERTIES TRUST INC	14,134	$333K	0.2%	$23.56	$23.56	—	COM	58463j304
NVDA	NVIDIA CORP COM	1,123	$330K	0.2%	$293.86 *	$20.21	+35.8%	COM	67066G104
ACN	ACCENTURE TOTAL	791	$327K	0.2%	$413.40 *	$253.77	+35.3%	COM	G1151C101
—	GOLUB CAP BDC INC	20,773	$321K	0.2%	$15.45	$15.06	—	COM	38173m102
CLF	CLEVELAND CLIFFS INC	14,420	$314K	0.2%	$21.78	$19.24	+12.0%	COM	185899101
—	SLR INVESTMENT CORP COM	16,783	$309K	0.2%	$18.41	$18.79	—	COM	83413u100
—	BLACKSTONE MTG TR INC CL A	9,855	$302K	0.2%	$30.64	$30.79	—	COM	09257w100
BMY	BRISTOL MYERS SQUIBBCO COM	4,833	$301K	0.2%	$62.28 *	$49.23	0.0%	COM	110122108
AEP	AMERICAN ELECTRIC POWER INC	3,382	$300K	0.2%	$88.70 *	$70.54	+2.7%	COM	025537101
GBTC	GRAYSCALE BITCOIN TRBTC SHS RE	8,766	$300K	0.2%	$34.22	$36.79	—	COM	389637109
TD	TORONTO-DOMINION BANK TOTAL	3,789	$290K	0.2%	$76.54 *	$51.90	+40.5%	COM	891160509
HBAN	HUNTINGTON BANCSHARES INC	18,242	$281K	0.1%	$15.40 *	$12.26	+6.3%	COM	446150104
GD	GENERAL DYNAMICS CORP TOTAL	1,327	$276K	0.1%	$207.99 *	$150.22	+23.3%	COM	369550108
SYK	STRYKER CORP TOTAL	1,030	$275K	0.1%	$266.99 *	$230.55	+8.9%	COM	863667101
HD	HOME DEPOT INC TOTAL	659	$273K	0.1%	$414.26 *	$271.91	+26.2%	COM	437076102
W	WAYFAIR INC CL A	1,422	$270K	0.1%	$189.87 *	$203.51	+16.0%	COM	94419L101
—	RIGEL PHARMACEUT	100,000	$265K	0.1%	$2.65	$2.40	—	COM	766559603
UBER	UBER TECHNOLOGIES INC COM	6,218	$260K	0.1%	$41.81 *	$48.03	-10.2%	COM	90353T100
EXP	EAGLE MATERIALS INC COM	1,500	$249K	0.1%	$166.00 *	$150.10	0.0%	COM	26969P108
BABA	ALIBABA GROUP HLDG LTD SPONSO	2,082	$247K	0.1%	$118.64	$192.41	—	COM ADR	01609W102
HUM	HUMANA INC COM	520	$241K	0.1%	$463.46 *	$383.29	+10.8%	COM	444859102
—	ANNALY CAP MGMT INC	30,549	$239K	0.1%	$7.82	$9.42	—	COM	035710409
—	MONEY MARKET TOTAL	14,018	$225K	0.1%	$16.05	$16.06	—	COM	05Q99R459
TRUP	TRUPANION INC COM	1,700	$224K	0.1%	$131.76 *	$116.51	0.0%	COM	898202106
BIV	VANGUARD BD INDEX FDS VANGUA	2,546	$223K	0.1%	$87.59	$88.48	—	COM	921937819
TMO	THERMO FISHER SCIENTIFIC	306	$204K	0.1%	$666.67 *	$617.25	0.0%	COM	883556102
—	GRAB HOLDINGS LIMITED CLASS A	27,460	$196K	0.1%	$7.14	$7.14	—	COM	g4124c109
—	NORTHFIELD BANCORP IN	10,700	$172K	0.1%	$16.07	$16.36	—	COM	66611T918
RTX	RAYTHEON TECHNOLOGIES	1,600	$138K	0.1%	$86.25 *	$77.40	+2.5%	COM	75513E101
DCGO	DOCGO INC COM	11,613	$108K	0.1%	$9.30	$9.28	0.0%	COM	256086109
VKSC	VISKASE COS INC COM NEW	107,398	$107K	0.1%	$1.00 *	$1.29	0.0%	COM	92831R201
COP	CONOCO PHILLIPS	1,495	$101K	0.1%	$67.56 *	$49.31	+27.0%	COM	20825C104
—	SMART SAND INC	34,590	$62,000	0.0%	$1.79	$3.12	—	COM	83191h107
—	REEDS INC COM	35,081	$12,000	0.0%	$0.34	$0.77	—	COM	758338107