Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST S&P	57,509	$26.09M	14.4%	$453.69	$289.46	—	COM	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	60,236	$21.26M	11.7%	$352.91 *	$256.94	+25.9%	COM	084670702
AAPL	APPLE INC COM	88,087	$15.38M	8.5%	$174.60 *	$96.36	+71.1%	COM	037833100
MSFT	MICROSOFT CORP COM	44,584	$13.75M	7.6%	$308.32 *	$144.19	+102.1%	COM	594918104
GOOG	ALPHABET INC CAP STKCL C	2,839	$7.929M	4.4%	$2792.88 *	$82.62	+63.3%	COM	02079K107
AMZN	AMAZON COM INC COM	1,332	$4.342M	2.4%	$3259.76 *	$122.54	+26.1%	COM	023135106
META	META PLATFORMS INC CL A	16,996	$3.779M	2.1%	$222.35 *	$245.59	+1.1%	COM	30303M102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	44,014	$3.437M	1.9%	$78.09	$81.91	—	COM	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	6	$3.173M	1.8%	$528833.33 *	$365839.25	+32.7%	COM	084670108
BRO	BROWN & BROWN INC	42,048	$3.038M	1.7%	$72.25 *	$40.11	+63.0%	COM	115236101
GOOGL	ALPHABET INC CL A	1,091	$3.034M	1.7%	$2780.93 *	$91.77	+46.9%	COM	02079K305
DIA	SPDR DOW JONES INDL AVERAGE ET	7,601	$2.636M	1.5%	$346.80	$329.42	—	COM	78467X109
NKE	NIKE INC CLASS B	19,028	$2.56M	1.4%	$134.54	$82.76	+59.4%	COM	654106103
DIS	DISNEY WALT CO DISNEY COM	17,280	$2.37M	1.3%	$137.15 *	$152.00	-7.1%	COM	254687106
ABBV	ABBVIE INC	13,957	$2.262M	1.2%	$162.07 *	$126.41	0.0%	COM	00287Y109
GLD	SPDR GOLD TR GOLD SHS	12,275	$2.217M	1.2%	$180.61	$145.14	—	COM	78463V107
SPY	SPDR S&P 500 ETF TR TR UNIT	4,130	$1.865M	1.0%	$451.57	$331.67	—	COM	78462F103
BLDR	BUILDERS FIRSTSOURCEINC COM	28,600	$1.845M	1.0%	$64.51 *	$21.24	+241.8%	COM	12008R107
BAC	BANK AMER CORP COM	43,588	$1.796M	1.0%	$41.20	$29.47	+38.5%	COM	060505104
QQQ	INVESCO QQQ TR UNIT SER 1	4,866	$1.764M	1.0%	$362.52	$288.46	—	COM	46090E103
VZ	VERIZON COMMUNICAT	33,310	$1.697M	0.9%	$50.95 *	$41.03	+1.1%	COM	92343V104
DD	DUPONT DE NEMOURS INC	21,964	$1.614M	0.9%	$73.48 *	$29.07	+3.4%	COM	26614N102
PFE	PFIZER INC COM	30,292	$1.568M	0.9%	$51.76 *	$25.55	+66.3%	COM	717081103
DOW	DOW CHEMICAL COMPANY	22,404	$1.427M	0.8%	$63.69 *	$37.11	+30.0%	COM	260557103
PG	PROCTER & GAMBLE CO COM	6,281	$1.395M	0.8%	$222.10 *	$96.71	+47.0%	COM	742718109
VTV	VANGUARD INDEX FDS VANGUARD V	8,904	$1.315M	0.7%	$147.69	$127.04	—	COM	922908744
PEP	PEPSICO INC	7,369	$1.232M	0.7%	$167.19 *	$109.19	+35.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	6,504	$1.152M	0.6%	$177.12 *	$124.32	+22.1%	COM	478160104
INTC	INTEL CORP COM	23,170	$1.147M	0.6%	$49.50 *	$43.80	+5.4%	COM	458140100
TSLA	TESLA INC COM	1,054	$1.135M	0.6%	$1076.85 *	$103.78	+200.1%	COM	88160R101
KO	COCA COLA COMPANY	18,237	$1.13M	0.6%	$61.96 *	$41.56	+30.1%	COM	191216100
CSCO	CISCO SYS INC COM	18,767	$1.046M	0.6%	$55.74 *	$19.16	+162.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC COM	1,983	$1.011M	0.6%	$509.83 *	$375.92	+20.0%	COM	91324P102
VNQ	VANGUARD INDEX FDS REAL ESTAT	9,267	$1.004M	0.6%	$108.34	$86.20	—	COM	922908553
HUN	HUNTSMAN CORP	26,022	$975K	0.5%	$37.47	$17.81	+111.5%	COM	447011107
MU	MICRON TECHNOLOGY INC COM	12,515	$974K	0.5%	$77.83 *	$78.23	+6.6%	COM	595112103
ET	ENERGY TRANSFER L P COM UNIT L	85,790	$959K	0.5%	$11.18	$10.62	—	COM	29273V100
JPM	JPMORGAN CHASE & CO COM	6,868	$935K	0.5%	$136.14	$71.41	+87.2%	COM	46625H100
CTVA	CORTEVA INC COM	16,117	$926K	0.5%	$57.45 *	$48.99	0.0%	COM	22052L104
MRK	MERCK & CO INC	11,240	$921K	0.5%	$81.94 *	$55.83	+25.1%	COM	58933Y105
APO	APOLLO GLOBAL MGMT INC NEW CO	14,400	$892K	0.5%	$61.94	$61.02	0.0%	COM	03769M106
T	AT&T INC COM	35,039	$828K	0.5%	$23.63 *	$16.36	-8.9%	COM	00206R102
TIP	ISHARES TR TIPS BD ETF	6,523	$812K	0.4%	$124.48	$118.26	—	COM	464287176
IDXX	IDEXX LABS INC	1,482	$810K	0.4%	$546.56 *	$190.09	+176.7%	COM	45168D104
ABT	ABBOTT LABORATORIES INC.	6,708	$793K	0.4%	$118.22 *	$94.05	+22.7%	COM	002824100
EXPD	EXPEDITORS INTL WASHINC COM	7,651	$789K	0.4%	$103.12	$111.66	-5.9%	COM	302130109
IQV	IQVIA HLDGS INC COM	3,343	$772K	0.4%	$230.93 *	$211.51	+12.0%	COM	46266C105
VUG	VANGUARD INDEX FDS VANGUARD G	2,633	$757K	0.4%	$287.50	$229.13	—	COM	922908736
AMGN	AMGEN, INC.	3,128	$756K	0.4%	$241.69 *	$164.76	+23.4%	COM	031162100
MCD	MCDONALDS CORP COM	2,858	$706K	0.4%	$247.03 *	$116.84	+95.0%	COM	580135101
BR	BROADRIDGE FINL SOLUTIONS	4,500	$700K	0.4%	$155.56 *	$130.62	+9.8%	COM	11133T103
CVS	CVS CAREMARK CORP	6,846	$692K	0.4%	$101.08 *	$66.61	+38.1%	COM	126650100
IVW	ISHARES S7P500 GROWTH ETF	9,000	$687K	0.4%	$76.33	$73.89	—	COM	464287309
—	SINCLAIR BROADCAST GROUP INC	23,760	$665K	0.4%	$27.99	$33.21	—	COM	829226109
—	HANESBRANDS INC COM	44,352	$659K	0.4%	$14.86	$15.31	—	COM	410345102
GS	GOLDMAN SACHS GROUP INC	1,920	$633K	0.3%	$329.69 *	$319.80	0.0%	COM	38141G104
W	WAYFAIR INC CL A	5,522	$611K	0.3%	$110.65 *	$156.92	-10.3%	COM	94419L101
VTI	VANGUARD INDEX FDS VANGUARD T	2,593	$590K	0.3%	$227.54	$176.77	—	COM	922908769
XLE	SELECT SECTOR SPDR TR ENERGY	7,677	$586K	0.3%	$76.33	$50.38	—	COM	81369Y506
—	TARGET CORPORATION	2,753	$584K	0.3%	$212.13	$156.72	—	COM	87612e106
BA	BOEING CO	3,025	$579K	0.3%	$191.40 *	$192.66	+4.2%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING	2,520	$573K	0.3%	$227.38 *	$179.75	+9.6%	COM	053015103
BSV	VANGUARD BD INDEX FDS VANGUA	7,103	$553K	0.3%	$77.85	$81.23	—	COM	921937827
FLR	FLUOR CORP	18,800	$539K	0.3%	$28.67 *	$18.14	+33.0%	COM	343412102
NFBK	NORTHFIELD BANCORP INC DEL CO	37,521	$538K	0.3%	$14.34 *	$11.92	+9.8%	COM	66611T108
—	PARAMOUNT GLOBAL CLASS B	13,740	$520K	0.3%	$37.85	$41.15	—	COM	92556h206
VIG	VANGUARD SPECIALIZEDFUNDS DIVI	3,094	$501K	0.3%	$161.93	$136.42	—	COM	921908844
AVY	AVERY DENNISON CORP COM	2,827	$491K	0.3%	$173.68	$65.12	+166.3%	COM	053611109
—	LIBERTY MEDIA CORP DEL COM SE	6,915	$482K	0.3%	$69.70	$42.52	—	COM	531229854
IWN	ISHARES TR RUSSELL 2000 VALUE	2,953	$476K	0.3%	$161.19	$90.41	—	COM	464287630
CMCSA	COMCAST CORP NEW CL A	10,045	$470K	0.3%	$46.79 *	$49.19	-12.9%	COM	20030N101
—	COVETRUS INC COM	27,990	$469K	0.3%	$16.76	$24.44	—	COM	22304C100
XOM	EXXON MOBIL CORP	5,558	$459K	0.3%	$82.58 *	$56.88	+19.3%	COM	30231G102
CAT	CATERPILLAR INC	2,043	$455K	0.3%	$222.71 *	$132.38	+47.7%	COM	149123101
COST	COSTCO WHOLESALE CORP NEW C	783	$451K	0.2%	$575.99 *	$348.83	+43.6%	COM	22160K105
JD	JD COM INC SPONS ADR	7,435	$430K	0.2%	$57.83	$44.34	—	COM ADR	47215P106
MMM	3M COMPANY	2,813	$418K	0.2%	$148.60 *	$134.21	-14.6%	COM	88579Y101
V	VISA INC COM CL A	1,848	$409K	0.2%	$221.32 *	$211.60	-0.7%	COM	92826C839
—	NEW YORK COMMUNITY BANCORP INC	35,991	$386K	0.2%	$10.72	$11.73	—	COM	649445103
C	CITIGROUP INC COM NEW	7,202	$384K	0.2%	$53.32	$46.81	+14.3%	COM	172967424
BAYRY	BAYER AG SP ADR	21,862	$374K	0.2%	$17.11	$17.11	—	ADR	072730302
CLF	CLEVELAND CLIFFS INC	11,470	$369K	0.2%	$32.17 *	$19.24	+18.5%	COM	185899101
RTX	RAYTHEON TECHNOLOGIES ORD	3,720	$368K	0.2%	$98.92 *	$82.74	+4.9%	COM	75513E101
GILD	GILEAD SCIENCES INC	6,156	$366K	0.2%	$59.45 *	$59.12	-6.7%	COM	375558103
BMY	BRISTOL MYERS SQUIBBCO COM	4,833	$352K	0.2%	$72.83 *	$49.23	+15.4%	COM	110122108
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	5,210	$338K	0.2%	$64.88	$98.58	—	COM	464287119
—	KKR REAL ESTATE FIN TR INC	16,075	$331K	0.2%	$20.59	$21.51	—	COM	48251k100
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,639	$324K	0.2%	$14.31	$17.15	—	COM	874060205
GD	GENERAL DYNAMICS CORP	1,327	$320K	0.2%	$241.15 *	$150.22	+36.3%	COM	369550108
SCHA	SCHWAB STRATEGIC TR US SMALL-C	6,764	$320K	0.2%	$47.31	$75.54	—	COM	808524607
AEP	AMERICAN ELECTRIC POWER INC	3,191	$318K	0.2%	$99.66 *	$70.54	+12.3%	COM	025537101
—	GOLUB CAP BDC INC	20,885	$318K	0.2%	$15.23	$15.06	—	COM	38173m102
—	BLACKSTONE MTG TR INC CL A	9,888	$314K	0.2%	$31.76	$30.79	—	COM	09257w100
—	SLR INVESTMENT CORP COM	16,886	$306K	0.2%	$18.12	$18.79	—	COM	83413u100
TD	TORONTO-DOMINION BANK	3,800	$301K	0.2%	$79.21	$51.90	+55.2%	COM	891160509
CVNA	CARVANA CO	2,500	$298K	0.2%	$119.20 *	$145.81	0.0%	COM	146869102
NVDA	NVIDIA CORP COM	1,036	$282K	0.2%	$272.20 *	$20.21	+23.8%	COM	67066G104
ACN	ACCENTURE	830	$279K	0.2%	$336.14 *	$256.81	+24.0%	COM	G1151C101
GBTC	GRAYSCALE BITCOIN TRBTC SHS RE	8,866	$270K	0.1%	$30.45	$36.72	—	COM	389637109
HBAN	HUNTINGTON BANCSHARES INC	18,296	$267K	0.1%	$14.59 *	$12.26	+6.6%	COM	446150104
SYK	STRYKER CORP	975	$260K	0.1%	$266.67 *	$230.55	+7.7%	COM	863667101
EL	LAUDER ESTEE COS INCCL A	937	$255K	0.1%	$272.15 *	$190.83	+47.9%	COM	518439104
PANW	PALO ALTO NETWORKS INC	387	$240K	0.1%	$620.16 *	$89.50	0.0%	COM	697435105
UBER	UBER TECHNOLOGIES INC COM	6,218	$221K	0.1%	$35.54	$48.03	-25.1%	COM	90353T100
—	KAMAN CORP	5,045	$219K	0.1%	$43.41	$43.41	—	COM	483548103
—	ANNALY CAP MGMT INC	30,549	$215K	0.1%	$7.04	$9.42	—	LP	035710409
BIV	VANGUARD BD INDEX FDS VANGUA	2,557	$209K	0.1%	$81.74	$88.48	—	COM	921937819
REGN	REGENERON PHARMACEUT	300	$209K	0.1%	$696.67 *	$629.16	0.0%	COM	75886F107
HD	HOME DEPOT INC	681	$203K	0.1%	$298.09 *	$273.27	+14.9%	COM	437076102
—	SMART SAND INC	36,280	$125K	0.1%	$3.45	$3.13	—	COM	83191h107
VKSC	VISKASE COS INC COM NEW	107,398	$118K	0.1%	$1.10 *	$1.29	-3.7%	COM	92831R201
DCGO	DOCGO INC COM	11,613	$107K	0.1%	$9.21 *	$9.28	-18.9%	COM	256086109
—	GRAB HOLDINGS LIMITED CLASS A	28,010	$98,000	0.1%	$3.50	$7.07	—	COM	g4124c109
—	THYSSENKRUPP AG SP ADR	10,775	$93,000	0.1%	$8.63	$8.63	—	COM	88629q207
—	RIGEL PHARMACEUT	20,000	$59,000	0.0%	$2.95	$2.40	—	COM	766559603
—	REEDS INC COM	35,081	$10,000	0.0%	$0.29	$0.77	—	COM	758338107