Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	55	$22.49M	10.1%	$459681.97	+2.5%	COM	084670108
IVV	ISHARES TRUST S&P	58,439	$22.17M	10.0%	$290.89	—	COM	464287200
ABBV	ABBVIE INC	14,013	$21.47M	9.7%	$126.41	+6.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	56,263	$15.36M	6.9%	$256.94	+22.1%	COM	084670702
MSFT	MICROSOFT CORP COM	52,461	$13.47M	6.1%	$162.09	+62.5%	COM	594918104
AAPL	APPLE INC COM	93,976	$12.85M	5.8%	$99.64	+49.2%	COM	037833100
MRK	MERCK & CO INC	11,241	$10.24M	4.6%	$55.83	+41.9%	COM	58933Y105
GOOG	ALPHABET INC CAP STKCL C	2,187	$4.783M	2.2%	$82.62	+41.9%	COM	02079K107
AMZN	AMAZON COM INC COM	41,321	$4.388M	2.0%	$125.05	+0.1%	COM	023135106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	44,014	$3.356M	1.5%	$81.91	—	COM	92206C409
GOOGL	ALPHABET INC CL A	1,398	$3.046M	1.4%	$97.28	+20.1%	COM	02079K305
NKE	NIKE INC CLASS B	27,969	$2.858M	1.3%	$91.88	+21.1%	COM	654106103
META	META PLATFORMS INC CL A	15,252	$2.459M	1.1%	$245.59	-22.0%	COM	30303M102
BRO	BROWN & BROWN INC	42,048	$2.453M	1.1%	$40.11	+49.4%	COM	115236101
DIA	SPDR DOW JONES INDL AVERAGE ET	7,601	$2.339M	1.1%	$329.42	—	COM	78467X109
GLD	SPDR GOLD TR GOLD SHS	12,562	$2.116M	1.0%	$145.67	—	COM	78463V107
PFE	PFIZER INC COM	38,862	$2.037M	0.9%	$29.17	+44.0%	COM	717081103
PEP	PEPSICO INC	11,309	$1.884M	0.8%	$123.34	+21.5%	COM	713448108
ABT	ABBOTT LABORATORIES INC.	16,743	$1.818M	0.8%	$101.27	+4.8%	COM	002824100
DIS	DISNEY WALT CO DISNEY COM	19,116	$1.804M	0.8%	$147.81	-26.6%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING	8,502	$1.785M	0.8%	$195.76	+3.4%	COM	053015103
JNJ	JOHNSON & JOHNSON	9,996	$1.774M	0.8%	$136.76	+16.9%	COM	478160104
VZ	VERIZON COMMUNICAT	33,403	$1.695M	0.8%	$41.03	-2.2%	COM	92343V104
VTV	VANGUARD INDEX FDS VANGUARD V	12,818	$1.69M	0.8%	$128.51	—	COM	922908744
MA	MASTERCARD INC	5,047	$1.592M	0.7%	$337.29	0.0%	COM	57636Q104
SPY	SPDR S&P 500 ETF TR TR UNIT	4,130	$1.558M	0.7%	$331.67	—	COM	78462F103
IQV	IQVIA HLDGS INC COM	7,149	$1.551M	0.7%	$214.52	+1.2%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC COM	2,906	$1.492M	0.7%	$406.14	+16.0%	COM	91324P102
BLDR	BUILDERS FIRSTSOURCEINC COM	27,250	$1.463M	0.7%	$21.24	+188.7%	COM	12008R107
QQQ	INVESCO QQQ TR UNIT SER 1	4,866	$1.363M	0.6%	$288.46	—	COM	46090E103
CTVA	CORTEVA INC COM	25,099	$1.358M	0.6%	$51.43	+8.5%	COM	22052L104
BAC	BANK AMER CORP COM	43,591	$1.357M	0.6%	$29.47	+11.1%	COM	060505104
VIG	VANGUARD SPECIALIZEDFUNDS DIVI	8,778	$1.259M	0.6%	$140.96	—	COM	921908844
PG	PROCTER & GAMBLE CO COM	8,601	$1.236M	0.6%	$107.66	+27.5%	COM	742718109
VNQ	VANGUARD INDEX FDS REAL ESTAT	13,417	$1.222M	0.5%	$87.71	—	COM	922908553
DD	DUPONT DE NEMOURS INC	21,946	$1.218M	0.5%	$29.07	-12.9%	COM	26614N102
DOW	DOW CHEMICAL COMPANY	22,464	$1.158M	0.5%	$37.11	+39.5%	COM	260557103
KO	COCA COLA COMPANY	18,237	$1.147M	0.5%	$41.56	+36.6%	COM	191216100
CSCO	CISCO SYS INC COM	22,453	$957K	0.4%	$23.04	+85.8%	COM	17275R102
SCHW	THE CHARLES SCHWAB CORP	14,638	$924K	0.4%	$65.53	0.0%	COM	808513105
INTC	INTEL CORP COM	23,170	$866K	0.4%	$43.80	-7.2%	COM	458140100
ET	ENERGY TRANSFER L P COM UNIT L	86,016	$858K	0.4%	$10.62	—	COM	29273V100
BIDU	BAIDU COM INC SPONS ADR	5,772	$858K	0.4%	$148.65	—	COM ADR	056752108
BR	BROADRIDGE FINL SOLUTIONS	5,910	$842K	0.4%	$131.96	+3.2%	COM	11133T103
JPM	JPMORGAN CHASE & CO COM	7,300	$822K	0.4%	$73.87	+53.0%	COM	46625H100
TJX	TJX COS INC	14,510	$810K	0.4%	$57.42	0.0%	COM	872540109
—	CCA LONGEVITY III US II LLC	804,820	$804K	0.4%	$1.00	—	LP	124LP9108
T	AT&T INC COM	36,977	$775K	0.3%	$16.36	-0.3%	COM	00206R102
CDW	CDW CORP	4,899	$771K	0.3%	$160.53	0.0%	COM	12514G108
AMT	AMERICAN TOWER CORP	3,013	$770K	0.3%	$222.20	0.0%	COM	03027X100
AMGN	AMGEN, INC.	3,135	$762K	0.3%	$164.76	+32.7%	COM	031162100
VUG	VANGUARD INDEX FDS VANGUARD G	3,379	$753K	0.3%	$227.75	—	COM	922908736
APH	AMPHENOL CORP CL A	11,653	$750K	0.3%	$33.59	0.0%	COM	032095101
MU	MICRON TECHNOLOGY INC COM	13,535	$748K	0.3%	$77.35	-14.0%	COM	595112103
EXPD	EXPEDITORS INTL WASHINC COM	7,651	$745K	0.3%	$111.66	-12.4%	COM	302130109
TIP	ISHARES TR TIPS BD ETF	6,523	$743K	0.3%	$118.26	—	COM	464287176
HUN	HUNTSMAN CORP	26,087	$739K	0.3%	$17.81	+89.7%	COM	447011107
TSLA	TESLA INC COM	1,074	$723K	0.3%	$106.93	+155.3%	COM	88160R101
MCD	MCDONALDS CORP COM	2,858	$705K	0.3%	$116.84	+93.7%	COM	580135101
APO	APOLLO GLOBAL MGMT INC NEW CO	14,400	$698K	0.3%	$61.02	-16.7%	COM	03769M106
ACN	ACCENTURE	2,470	$685K	0.3%	$275.26	+3.4%	COM	G1151C101
SYK	STRYKER CORP	3,295	$655K	0.3%	$227.28	-0.6%	COM	863667101
MMM	3M COMPANY	4,853	$627K	0.3%	$122.02	-13.8%	COM	88579Y101
BDX	BECTON DICKINSON & CO	2,408	$593K	0.3%	$238.45	0.0%	COM	075887109
ZTS	ZOETIS INC	3,364	$578K	0.3%	$166.76	0.0%	COM	98978V103
GS	GOLDMAN SACHS GROUP INC	1,938	$575K	0.3%	$319.80	-11.3%	COM	38141G104
XLE	SELECT SECTOR SPDR TR ENERGY	7,677	$548K	0.2%	$50.38	—	COM	81369Y506
BSV	VANGUARD BD INDEX FDS VANGUA	7,106	$545K	0.2%	$81.23	—	COM	921937827
IDXX	IDEXX LABS INC	1,482	$519K	0.2%	$190.09	+114.5%	COM	45168D104
—	APTIV PLC	5,700	$507K	0.2%	$88.95	—	COM	G6095L109
VTI	VANGUARD INDEX FDS VANGUARD T	2,621	$494K	0.2%	$176.89	—	COM	922908769
NFBK	NORTHFIELD BANCORP INC DEL CO	37,521	$488K	0.2%	$11.92	-7.6%	COM	66611T108
JD	JD COM INC SPONS ADR	7,428	$477K	0.2%	$44.34	—	COM ADR	47215P106
—	COVETRUS INC COM	22,990	$477K	0.2%	$24.44	—	COM	22304C100
—	COOPER COMPANIES INC	1,522	$476K	0.2%	$312.75	—	COM	216648402
XOM	EXXON MOBIL CORP	5,525	$473K	0.2%	$56.88	+39.9%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	1,998	$465K	0.2%	$228.42	0.0%	COM	21036P108
—	HANESBRANDS INC COM	45,205	$465K	0.2%	$15.22	—	COM	410345102
FLR	FLUOR CORPORATION NEW	19,000	$462K	0.2%	$18.23	+47.4%	COM	343412102
AVY	AVERY DENNISON CORP COM	2,727	$441K	0.2%	$65.12	+145.8%	COM	053611109
—	LIBERTY MEDIA CORP DEL COM SE	6,915	$438K	0.2%	$42.52	—	COM	531229854
BA	BOEING CO	3,175	$434K	0.2%	$190.53	-22.6%	COM	097023105
TGT	TARGET CORPORATION	3,069	$433K	0.2%	$170.18	0.0%	COM	87612E106
—	STERICYCLE INC	9,593	$420K	0.2%	$43.78	—	COM	858912108
PANW	PALO ALTO NETWORKS INC	820	$405K	0.2%	$89.06	-0.4%	COM	697435105
CMCSA	COMCAST CORP NEW CL A	10,258	$402K	0.2%	$48.96	-21.7%	COM	20030N101
IWN	ISHARES TR RUSSELL 2000 VALUE	2,920	$397K	0.2%	$90.41	—	COM	464287630
HD	HOME DEPOT INC	1,431	$392K	0.2%	$271.04	-0.7%	COM	437076102
COST	COSTCO WHOLESALE CORP NEW C	808	$387K	0.2%	$353.04	+37.4%	COM	22160K105
GILD	GILEAD SCIENCES INC	6,250	$386K	0.2%	$59.04	-8.4%	COM	375558103
BMY	BRISTOL MYERS SQUIBBCO COM	4,833	$372K	0.2%	$49.23	+32.0%	COM	110122108
CAT	CATERPILLAR INC	2,062	$368K	0.2%	$132.38	+49.0%	COM	149123101
V	VISA INC COM CL A	1,848	$363K	0.2%	$211.60	-5.0%	COM	92826C839
RTX	RAYTHEON TECHNOLOGIES ORD	3,720	$356K	0.2%	$82.74	+7.0%	COM	75513E101
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	14,024	$346K	0.2%	$24.67	—	COM	92556H206
C	CITIGROUP INC COM NEW	7,203	$331K	0.1%	$46.81	-6.5%	COM	172967424
BAYRY	BAYER AG ADR	21,989	$326K	0.1%	$17.11	—	COM	072730302
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,849	$320K	0.1%	$17.15	—	COM	874060205
TXN	TEXAS INSTRUMENTS INC	2,072	$318K	0.1%	$150.98	0.0%	COM	882508104
SCHA	SCHWAB STRATEGIC TR US SMALL-C	7,764	$302K	0.1%	$70.82	—	COM	808524607
KREF	KKR REAL ESTATE FIN TR INC COM	17,346	$302K	0.1%	$17.41	—	COM	48251K100
—	GLATFELTER CORP	44,030	$302K	0.1%	$6.86	—	COM	377320106
WM	WASTE MANAGEMENT INC DEL	1,940	$296K	0.1%	$147.93	0.0%	COM	94106L109
GD	GENERAL DYNAMICS CORP	1,327	$293K	0.1%	$150.22	+42.1%	COM	369550108
MRSH	MARSH & MCLENNAN COMPANIES INC	1,834	$284K	0.1%	$151.71	0.0%	COM	571748102
SLRC	SLR INVESTMENT CORP	19,457	$284K	0.1%	$10.94	0.0%	COM	83413U100
BXMT	BLACKSTONE MORTGAGE TRUST INC A	10,243	$283K	0.1%	$27.63	—	COM	09257W100
GBDC	GOLUB CAPITAL BDC INC	21,716	$281K	0.1%	$9.62	0.0%	COM	38173M102
SBUX	STARBUCKS CORP	3,642	$278K	0.1%	$70.38	0.0%	COM	855244109
F	FORD MTR CO DEL COM	24,783	$275K	0.1%	$10.55	0.0%	COM	345370860
INTU	INTUIT INC	716	$275K	0.1%	$404.46	0.0%	COM	461202103
—	AGNC INVESTMENT CORP	13,691	$274K	0.1%	$20.01	—	COM	00123Q609
—	FRANKLIN BSP RLT TRUST 7 5 SRS E PRF	12,703	$263K	0.1%	$20.70	—	COM	35243J200
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	5,210	$260K	0.1%	$98.58	—	COM	464287119
TD	TORONTO-DOMINION BANK	3,812	$250K	0.1%	$51.90	+39.9%	COM	891160509
—	COMPASS DIVERSIFIED HOLDINGS	9,735	$242K	0.1%	$24.86	—	COM	20451Q203
DHR	DANAHER CORP DEL	954	$241K	0.1%	$226.23	0.0%	COM	235851102
EL	LAUDER ESTEE COS INCCL A	937	$238K	0.1%	$190.83	+25.0%	COM	518439104
BABA	ALIBABA GROUP HLDG LTD SPONSO	2,082	$236K	0.1%	$113.35	—	COM ADR	01609W102
CTSH	COGNIZANT TECH SOL CL A	3,290	$222K	0.1%	$72.07	0.0%	COM	192446102
EPD	ENTERPRISE PRODUCTS PPTNS LP	8,920	$217K	0.1%	$24.33	—	COM	293792107
MPT	MEDICAL PROPERTIES TRUST INC	14,179	$216K	0.1%	$15.23	—	COM	58463J304
ETN	EATON CORPORATION	1,616	$203K	0.1%	$132.58	0.0%	COM	G29183103
HUM	HUMANA INC COM	430	$201K	0.1%	$428.58	0.0%	COM	444859102
—	ANNALY CAPITAL MGMT	30,549	$180K	0.1%	$9.42	—	COM	035710409
WBD	WARNER BRO. DISCOVERY SRS A ORD WI	13,275	$178K	0.1%	$18.55	0.0%	COM	934423104
—	NEW YORK COMMUNITY BANCORP INC	18,594	$169K	0.1%	$11.73	—	COM	649445103
HBAN	HUNTINGTON BANCSHARES INC	14,116	$169K	0.1%	$12.26	-8.7%	COM	446150104
—	NORTHFIELD BANCORP IN	10,700	$139K	0.1%	$12.99	—	COM	66611T918
—	POPULAR 6.125 09/14/23 23	100,000	$100K	0.0%	$1.00	—	COM	733174AK2
DCGO	DOCGO INC COM	11,613	$82,000	0.0%	$9.28	-21.5%	COM	256086109
SND	SMART SAND INC	33,980	$67,000	0.0%	$3.46	0.0%	COM	83191H107
GRAB	GRAB HOLDINGS CL A ORD	25,855	$65,000	0.0%	$2.87	0.0%	COM	G4124C109
—	BGC PARTNERS 5.375 07/24/23	61,000	$61,000	0.0%	$1.00	—	COM	05541TAK7
—	RIGEL PHARMACEUT	20,000	$22,000	0.0%	$2.40	—	COM	766559603
—	WEIBO 1.250 11/15/22 CVT	10,000	$9,000	0.0%	$0.90	—	COM	948596AC5
—	REEDS INC COM	35,081	$5,000	0.0%	$0.77	—	COM	758338107
NEOM	NEOMEDIA TECHNOLOGI	33,334	$0	0.0%	$0.00	0.0%	COM	640505400