Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST S&P	61,123	$21.92M	15.7%	$293.86	—	COM	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	56,481	$15.08M	10.8%	$256.94	+10.7%	COM	084670702
AAPL	APPLE INC COM	88,745	$12.26M	8.8%	$99.64	+54.8%	COM	037833100
MSFT	MICROSOFT CORP COM	44,536	$10.37M	7.4%	$162.09	+58.5%	COM	594918104
AMZN	AMAZON COM INC COM	40,111	$4.532M	3.2%	$125.05	+1.1%	COM	023135106
GOOG	ALPHABET INC CAP STKCL C	42,625	$4.098M	2.9%	$109.38	+1.3%	COM	02079K107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	42,542	$3.16M	2.3%	$81.91	—	COM	92206C409
BRO	BROWN & BROWN INC	42,048	$2.543M	1.8%	$40.11	+53.4%	COM	115236101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	6	$2.438M	1.7%	$459681.97	-6.9%	COM	084670108
DIA	SPDR DOW JONES INDL AVERAGE ET	7,601	$2.183M	1.6%	$329.42	—	COM	78467X109
GOOGL	ALPHABET INC CL A	21,460	$2.052M	1.5%	$109.22	+0.8%	COM	02079K305
VTV	VANGUARD INDEX FDS VANGUARD V	16,068	$1.984M	1.4%	$127.49	—	COM	922908744
GLD	SPDR GOLD TR GOLD SHS	12,543	$1.94M	1.4%	$145.67	—	COM	78463V107
META	META PLATFORMS INC CL A	12,285	$1.666M	1.2%	$245.59	-34.5%	COM	30303M102
BLDR	BUILDERS FIRSTSOURCEINC COM	27,250	$1.605M	1.2%	$21.24	+194.4%	COM	12008R107
NKE	NIKE INC CLASS B	19,028	$1.581M	1.1%	$91.88	+10.5%	COM	654106103
SPY	SPDR S&P 500 ETF TR TR UNIT	4,143	$1.479M	1.1%	$331.67	—	COM	78462F103
CTVA	CORTEVA INC COM	25,099	$1.434M	1.0%	$51.43	+9.2%	COM	22052L104
VUG	VANGUARD INDEX FDS VANGUARD G	6,691	$1.431M	1.0%	$220.88	—	COM	922908736
PFE	PFIZER INC COM	30,437	$1.331M	1.0%	$29.17	+38.5%	COM	717081103
VIG	VANGUARD SPECIALIZEDFUNDS DIVI	9,458	$1.278M	0.9%	$140.54	—	COM	921908844
BAC	BANK AMER CORP COM	42,154	$1.273M	0.9%	$29.47	+3.8%	COM	060505104
QQQ	INVESCO QQQ TR UNIT SER 1	4,645	$1.241M	0.9%	$288.46	—	COM	46090E103
ABBV	ABBVIE INC	14,764	$1.184M	0.8%	$126.44	+0.5%	COM	00287Y109
VNQ	VANGUARD INDEX FDS REAL ESTAT	14,357	$1.151M	0.8%	$87.22	—	COM	922908553
VZ	VERIZON COMMUNICAT	29,862	$1.133M	0.8%	$41.03	-12.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	6,509	$1.063M	0.8%	$136.76	+11.8%	COM	478160104
KO	COCA COLA COMPANY	18,237	$1.021M	0.7%	$41.56	+34.9%	COM	191216100
UNH	UNITEDHEALTH GROUP INC COM	1,968	$993K	0.7%	$406.14	+21.9%	COM	91324P102
MRK	MERCK & CO INC	11,241	$967K	0.7%	$55.83	+44.0%	COM	58933Y105
ET	ENERGY TRANSFER L P COM UNIT L	86,185	$950K	0.7%	$10.62	—	COM	29273V100
DD	DUPONT DE NEMOURS	18,009	$907K	0.7%	$29.07	-23.5%	COM	26614N102
CSCO	CISCO SYS INC COM	21,710	$868K	0.6%	$23.04	+73.8%	COM	17275R102
TSLA	TESLA INC COM	3,162	$838K	0.6%	$220.73	+26.5%	COM	88160R101
DOW	DOW INC	18,461	$810K	0.6%	$37.11	+11.7%	COM	260557103
PG	PROCTER & GAMBLE CO COM	6,281	$792K	0.6%	$107.66	+21.3%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	7,054	$737K	0.5%	$73.87	+43.0%	COM	46625H100
AMGN	AMGEN, INC.	3,141	$708K	0.5%	$164.76	+32.2%	COM	031162100
TIP	ISHARES TR TIPS BD ETF	6,523	$684K	0.5%	$118.26	—	COM	464287176
PEP	PEPSICO INC	7,369	$682K	0.5%	$123.34	+25.2%	COM	713448108
MU	MICRON TECHNOLOGY INC COM	13,535	$678K	0.5%	$77.35	-26.4%	COM	595112103
BIDU	BAIDU COM INC SPONS ADR	5,772	$678K	0.5%	$148.65	—	COM ADR	056752108
EXPD	EXPEDITORS INTL WASHINC COM	7,651	$675K	0.5%	$111.66	-14.0%	COM	302130109
APO	APOLLO GLOBAL MGMT INC NEW CO	14,400	$669K	0.5%	$61.02	-15.3%	COM	03769M106
BR	BROADRIDGE FINL SOLUTIONS	4,500	$649K	0.5%	$131.96	+16.0%	COM	11133T103
HUN	HUNTSMAN CORP	26,175	$642K	0.5%	$17.81	+57.9%	COM	447011107
MCD	MCDONALDS CORP COM	2,758	$636K	0.5%	$116.84	+102.2%	COM	580135101
INTC	INTEL CORP COM	36,671	$609K	0.4%	$39.57	-18.3%	COM	458140100
VB	VANGUARD INDEX FDS VANGUARD S	3,489	$596K	0.4%	$170.82	—	COM	922908751
IQV	IQVIA HLDGS INC COM	3,283	$594K	0.4%	$214.52	+2.1%	COM	46266C105
T	AT&T INC COM	38,257	$586K	0.4%	$16.32	-7.5%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,943	$569K	0.4%	$319.80	-7.1%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING	2,520	$569K	0.4%	$195.76	+11.9%	COM	053015103
XLE	SELECT SECTOR SPDR TR ENERGY	7,677	$552K	0.4%	$50.38	—	COM	81369Y506
NFBK	NORTHFIELD BANCORP INC DEL CO	37,521	$536K	0.4%	$11.92	+3.0%	COM	66611T108
IVW	ISHARES S&P 500 GROWTH ETF	9,000	$520K	0.4%	$57.78	—	COM	464287309
GILD	GILEAD SCIENCES INC	7,900	$487K	0.3%	$58.36	-4.4%	COM	375558103
XOM	EXXON MOBIL CORP	5,525	$482K	0.3%	$56.88	+43.0%	COM	30231G102
IDXX	IDEXX LABS INC	1,482	$482K	0.3%	$190.09	+93.2%	COM	45168D104
—	COVETRUS INC COM	22,740	$474K	0.3%	$24.44	—	COM	22304C100
TGT	TARGET CORPORATION	3,195	$473K	0.3%	$169.10	-15.5%	COM	87612E106
FLR	FLUOR CORPORATION NEW	19,000	$472K	0.3%	$18.23	+39.9%	COM	343412102
VTI	VANGUARD INDEX FDS VANGUARD T	2,621	$470K	0.3%	$176.89	—	COM	922908769
ABT	ABBOTT LABORATORIES INC.	6,708	$449K	0.3%	$101.27	-1.2%	COM	002824100
AVY	AVERY DENNISON CORP COM	2,660	$432K	0.3%	$65.12	+162.0%	COM	053611109
—	LIBERTY MEDIA CORP DEL COM SE	6,915	$404K	0.3%	$42.52	—	COM	531229854
PANW	PALO ALTO NETWORKS INC	2,463	$403K	0.3%	$87.42	-0.9%	COM	697435105
BA	BOEING CO	3,170	$383K	0.3%	$190.53	-19.5%	COM	097023105
IWN	ISHARES TR RUSSELL 2000 VALUE	2,920	$376K	0.3%	$90.41	—	COM	464287630
COST	COSTCO WHOLESALE CORP NEW C	783	$369K	0.3%	$353.04	+41.1%	COM	22160K105
STLA	STELLANTIS N V SHS ISIN#NL001	29,675	$356K	0.3%	$12.00	—	COM	N82405106
—	HANESBRANDS INC COM	49,970	$347K	0.2%	$14.43	—	COM	410345102
BMY	BRISTOL MYERS SQUIBBCO COM	4,833	$343K	0.2%	$49.23	+26.5%	COM	110122108
CAT	CATERPILLAR INC	2,067	$339K	0.2%	$132.38	+30.1%	COM	149123101
TD	TORONTO-DOMINION BANK	5,418	$332K	0.2%	$55.71	+16.2%	COM	891160509
V	VISA INC COM CL A	1,848	$328K	0.2%	$211.60	-6.3%	COM	92826C839
GSK	GLAXOSMITHKLINE ADR	10,614	$312K	0.2%	$29.40	—	COM	37733W204
BSV	VANGUARD BD INDEX FDS VANGUA	4,134	$309K	0.2%	$81.23	—	COM	921937827
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,287	$302K	0.2%	$17.07	—	COM	874060205
C	CITIGROUP INC COM NEW	7,119	$296K	0.2%	$46.81	-6.7%	COM	172967424
SCHA	SCHWAB STRATEGIC TR US SMALL-C	7,764	$293K	0.2%	$70.82	—	COM	808524607
KREF	KKR REAL ESTATE FIN TR INC COM	17,384	$282K	0.2%	$17.41	—	COM	48251K100
GD	GENERAL DYNAMICS CORP	1,327	$281K	0.2%	$150.22	+40.4%	COM	369550108
F	FORD MTR CO DEL COM	24,822	$278K	0.2%	$10.55	+3.0%	COM	345370860
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	14,118	$268K	0.2%	$24.67	—	COM	92556H206
—	AGNC INVESTMENT CORP	13,752	$265K	0.2%	$20.01	—	COM	00123Q609
BAYRY	BAYER AG ADR	21,989	$254K	0.2%	$17.11	—	COM	072730302
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	5,210	$251K	0.2%	$98.58	—	COM	464287119
—	FRANKLIN BSP RLT TRUST 7 5 SRS E PRF	12,747	$233K	0.2%	$20.70	—	COM	35243J200
—	COMPASS DIVERSIFIED HOLDINGS	9,735	$232K	0.2%	$24.86	—	COM	20451Q203
—	GREENBRIER 2.875 02/01/24 CVT	259,000	$232K	0.2%	$0.90	—	COM	393657AK7
UBER	UBER TECHNOLOGIES INC COM	8,258	$218K	0.2%	$27.63	0.0%	COM	90353T100
ACN	ACCENTURE	830	$213K	0.2%	$275.26	-0.2%	COM	G1151C101
EPD	ENTERPRISE PRODUCTS PPTNS LP	8,920	$212K	0.2%	$24.33	—	COM	293792107
SYK	STRYKER CORP	1,035	$209K	0.1%	$227.28	-10.7%	COM	863667101
EL	LAUDER ESTEE COS INCCL A	937	$202K	0.1%	$190.83	+26.0%	COM	518439104
HBAN	HUNTINGTON BANCSHARES INC	14,205	$187K	0.1%	$12.26	-6.9%	COM	446150104
WBD	WARNER BRO. DISCOVERY SRS A ORD WI	15,082	$173K	0.1%	$17.96	-24.3%	COM	934423104
—	NEW YORK COMMUNITY BANCORP INC	18,721	$159K	0.1%	$11.73	—	COM	649445103
—	RSTK NORTHFIELD BANCORP IN	10,700	$153K	0.1%	$12.99	—	COM	66611T918
MPT	MEDICAL PROPERTIES TRUST INC	12,438	$147K	0.1%	$15.23	—	COM	58463J304
—	GLATFELTER CORP	44,330	$137K	0.1%	$6.86	—	COM	377320106
GBDC	GOLUB CAPITAL BDC INC	10,722	$132K	0.1%	$9.62	-2.8%	COM	38173M102
OBDC	OWL ROCK CAPITAL ORD	12,250	$127K	0.1%	$8.52	0.0%	COM	69121K104
SLRC	SLR INVESTMENT CORP	10,243	$126K	0.1%	$10.94	-6.2%	COM	83413U100
DCGO	DOCGO INC COM	11,613	$115K	0.1%	$9.28	-2.7%	COM	256086109
—	POPULAR 6.125 09/14/23 23	100,000	$99,000	0.1%	$1.00	—	COM	733174AK2
—	OWL ROCK CAPITAL 5.250 04/15/24 24	94,000	$92,000	0.1%	$0.98	—	COM	69121KAA2
GRAB	GRAB HOLDINGS CL A ORD	25,995	$68,000	0.0%	$2.87	+5.5%	COM	G4124C109
—	BGC PARTNERS 5.375 07/24/23	61,000	$60,000	0.0%	$1.00	—	COM	05541TAK7
SND	SMART SAND INC	31,140	$48,000	0.0%	$3.46	-45.1%	COM	83191H107
TKAMY	THYSSENKRUPP AG	11,275	$47,000	0.0%	$4.17	—	COM	88629Q207
—	GRANITE POINT 6.375 10/01/23 CVT	39,000	$38,000	0.0%	$0.97	—	COM	38741LAC1
—	GOLUB CAPITAL 3.375 04/15/24 24	39,000	$37,000	0.0%	$0.95	—	COM	38173MAA0
—	RIGEL PHARMACEUT	20,000	$23,000	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	$4,000	0.0%	$0.77	—	COM	758338107
CAG	CONAGRA BRANDS INC	32,173	$1,000	0.0%	$29.05	0.0%	COM	205887102