The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   274,403 2,587 SH   SOLE   2,587 0 0
ABBOTT LABS COM 002824100   501,013 4,408 SH   SOLE   4,408 0 0
ABBVIE INC COM 00287Y109   2,167,324 11,902 SH   SOLE   11,818 0 84
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   287,686 830 SH   SOLE   830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   252,319 3,487 SH   SOLE   92 0 3,395
ALPHABET INC CAP STK CL A 02079K305   2,919,015 19,340 SH   SOLE   9,280 0 10,060
ALPHABET INC CAP STK CL C 02079K107   9,738,702 63,961 SH   SOLE   4,575 0 59,386
AMAZON COM INC COM 023135106   9,547,709 52,931 SH   SOLE   25,266 0 27,665
AMGEN INC COM 031162100   613,237 2,157 SH   SOLE   2,157 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,208,613 10,748 SH   SOLE   0 0 10,748
APPLE INC COM 037833100   10,801,199 62,988 SH   SOLE   34,281 0 28,707
ARES CAPITAL CORP COM 04010L103   221,525 10,640 SH   SOLE   10,640 0 0
AT&T INC COM 00206R102   402,984 22,896 SH   SOLE   19,325 0 3,571
AUTOMATIC DATA PROCESSING IN COM 053015103   356,948 1,429 SH   SOLE   1,221 0 208
AVERY DENNISON CORP COM 053611109   439,133 1,967 SH   SOLE   1,067 0 900
BANK AMERICA CORP COM 060505104   1,334,543 35,194 SH   SOLE   461 0 34,733
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,099,737 31,151 SH   SOLE   8,653 0 22,498
BERKSHIRE HATHAWAY INC DEL CL A 084670108   36,797,520 58 SH   SOLE   0 0 58
BHP GROUP LTD SPONSORED ADS 088606108   375,273 6,505 SH   SOLE   6,505 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   389,587 25,331 SH   SOLE   25,331 0 0
BOEING CO COM 097023105   489,014 2,534 SH   SOLE   2,534 0 0
BP PLC SPONSORED ADR 055622104   534,038 14,173 SH   SOLE   11,733 0 2,440
BRISTOL-MYERS SQUIBB CO COM 110122108   422,072 7,783 SH   SOLE   2,482 0 5,301
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   820,464 4,005 SH   SOLE   0 0 4,005
BROWN & BROWN INC COM 115236101   3,680,882 42,048 SH   SOLE   42,048 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,886,953 23,433 SH   SOLE   0 0 23,433
CAMECO CORP COM 13321L108   770,923 17,796 SH   SOLE   17,796 0 0
CANADIAN NATL RY CO COM 136375102   205,468 1,560 SH   SOLE   1,560 0 0
CARVANA CO CL A 146869102   219,775 2,500 SH   SOLE   2,500 0 0
CATERPILLAR INC COM 149123101   471,630 1,287 SH   SOLE   1,212 0 75
CISCO SYS INC COM 17275R102   682,990 13,684 SH   SOLE   2,888 0 10,796
CITIGROUP INC COM NEW 172967424   594,031 9,394 SH   SOLE   2,553 0 6,841
COCA COLA CO COM 191216100   733,365 11,987 SH   SOLE   11,987 0 0
CORTEVA INC COM 22052L104   252,710 4,382 SH   SOLE   4,213 0 169
COSTCO WHSL CORP NEW COM 22160K105   410,994 561 SH   SOLE   134 0 427
CUMMINS INC COM 231021106   206,255 700 SH   SOLE   700 0 0
DEERE & CO COM 244199105   254,659 620 SH   SOLE   545 0 75
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,668,766 26,769 SH   SOLE   25,599 0 1,170
DISNEY WALT CO COM 254687106   662,006 5,410 SH   SOLE   3,620 0 1,790
DOCGO INC COM 256086109   46,917 11,613 SH   SOLE   0 0 11,613
DOW INC COM 260557103   293,620 5,069 SH   SOLE   4,900 0 169
DUPONT DE NEMOURS INC COM 26614N102   385,334 5,026 SH   SOLE   4,815 0 211
EAGLE MATLS INC COM 26969P108   407,625 1,500 SH   SOLE   1,500 0 0
ELI LILLY & CO COM 532457108   292,513 376 SH   SOLE   0 0 376
EMERSON ELEC CO COM 291011104   236,821 2,088 SH   SOLE   2,088 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,366,135 86,849 SH   SOLE   6,849 0 80,000
ENOVIX CORPORATION COM 293594107   273,782 34,180 SH   SOLE   34,180 0 0
ENOVIX CORPORATION COM 293594107   8,010 1,000 SH Call SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   307,937 10,553 SH   SOLE   6,553 0 4,000
EXPEDITORS INTL WASH INC COM 302130109   923,932 7,600 SH   SOLE   0 0 7,600
EXXON MOBIL CORP COM 30231G102   1,211,221 10,420 SH   SOLE   9,340 0 1,080
FLUOR CORP NEW COM 343412102   423,519 10,017 SH   SOLE   10,017 0 0
GENERAL DYNAMICS CORP COM 369550108   439,272 1,555 SH   SOLE   1,327 0 228
GENERAL ELECTRIC CO COM NEW 369604301   466,383 2,657 SH   SOLE   2,295 0 362
GILEAD SCIENCES INC COM 375558103   558,977 7,631 SH   SOLE   7,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   800,548 1,917 SH   SOLE   1,573 0 344
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   392,349 6,211 SH   SOLE   266 0 5,945
GSK PLC SPONSORED ADR 37733W204   425,876 9,934 SH   SOLE   9,875 0 59
HANESBRANDS INC COM 410345102   207,142 35,714 SH   SOLE   35,714 0 0
HERCULES CAPITAL INC COM 427096508   225,644 12,230 SH   SOLE   12,230 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   351,962 1,650 SH   SOLE   0 0 1,650
HOME DEPOT INC COM 437076102   311,100 811 SH   SOLE   681 0 130
HUNTSMAN CORP COM 447011107   536,467 20,610 SH   SOLE   20,610 0 0
IDEXX LABS INC COM 45168D104   800,176 1,482 SH   SOLE   1,482 0 0
INTEL CORP COM 458140100   713,047 16,143 SH   SOLE   7,142 0 9,001
INTERNATIONAL BUSINESS MACHS COM 459200101   409,418 2,144 SH   SOLE   2,049 0 95
INVESCO QQQ TR UNIT SER 1 46090E103   2,421,631 5,454 SH   SOLE   1,260 0 4,194
IQVIA HLDGS INC COM 46266C105   915,967 3,622 SH   SOLE   0 0 3,622
ISHARES TR CORE S&P500 ETF 464287200   39,521,825 75,175 SH   SOLE   75,175 0 0
ISHARES TR TIPS BD ETF 464287176   537,050 5,000 SH   SOLE   0 0 5,000
ISHARES TR RUS 1000 GRW ETF 464287614   206,611 613 SH   SOLE   128 0 485
ISHARES TR CORE S&P MCP ETF 464287507   499,587 8,225 SH   SOLE   0 0 8,225
JOHNSON & JOHNSON COM 478160104   1,282,928 8,110 SH   SOLE   8,060 0 50
JPMORGAN CHASE & CO COM 46625H100   1,303,305 6,507 SH   SOLE   1,920 0 4,587
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   453,624 6,915 SH   SOLE   0 0 6,915
MCDONALDS CORP COM 580135101   890,398 3,158 SH   SOLE   1,338 0 1,820
MERCK & CO INC COM 58933Y105   848,844 6,433 SH   SOLE   5,373 0 1,060
META PLATFORMS INC CL A 30303M102   5,916,512 12,184 SH   SOLE   1,459 0 10,725
MICROSOFT CORP COM 594918104   17,224,492 40,940 SH   SOLE   13,809 0 27,131
MONSTER BEVERAGE CORP NEW COM 61174X109   231,192 3,900 SH   SOLE   3,900 0 0
NIKE INC CL B 654106103   2,041,997 21,728 SH   SOLE   19,028 0 2,700
NORTHFIELD BANCORP INC DEL COM 66611T108   307,074 31,592 SH   SOLE   0 0 31,592
NVIDIA CORPORATION COM 67066G104   1,237,674 1,370 SH   SOLE   403 0 967
PALO ALTO NETWORKS INC COM 697435105   781,358 2,750 SH   SOLE   2,750 0 0
PEPSICO INC COM 713448108   1,301,234 7,435 SH   SOLE   5,269 0 2,166
PFIZER INC COM 717081103   822,133 29,626 SH   SOLE   22,939 0 6,687
PROCTER AND GAMBLE CO COM 742718109   883,016 5,442 SH   SOLE   4,911 0 531
PURE CYCLE CORP COM NEW 746228303   95,000 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103   443,058 2,617 SH   SOLE   2,617 0 0
RTX CORPORATION COM 75513E101   206,764 2,120 SH   SOLE   2,120 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   55,782 14,603 SH   SOLE   14,603 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   538,608 6,680 SH   SOLE   0 0 6,680
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   221,897 2,725 SH   SOLE   0 0 2,725
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   740,045 9,740 SH   SOLE   0 0 9,740
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   804,810 8,680 SH   SOLE   0 0 8,680
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   587,138 11,924 SH   SOLE   0 0 11,924
SELECT SECTOR SPDR TR ENERGY 81369Y506   916,721 9,710 SH   SOLE   0 0 9,710
SLR INVESTMENT CORP COM 83413U100   218,809 14,255 SH   SOLE   14,255 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,736,160 9,393 SH   SOLE   0 0 9,393
SPDR GOLD TR GOLD SHS 78463V107   749,700 3,644 SH   SOLE   2,544 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,326,202 6,359 SH   SOLE   186 0 6,173
SPHERE ENTERTAINMENT CO CL A 55826T102   316,615 6,451 SH   SOLE   6,451 0 0
STELLANTIS N.V SHS N82405106   780,240 27,425 SH   SOLE   0 0 27,425
STMICROELECTRONICS N V NY REGISTRY 861012102   341,466 7,897 SH   SOLE   7,897 0 0
STRYKER CORPORATION COM 863667101   428,258 1,197 SH   SOLE   1,197 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   320,349 23,063 SH   SOLE   23,063 0 0
TARGET CORP COM 87612E106   678,761 3,830 SH   SOLE   3,830 0 0
TESLA INC COM 88160R101   750,228 4,268 SH   SOLE   575 0 3,693
THERMO FISHER SCIENTIFIC INC COM 883556102   302,810 521 SH   SOLE   240 0 281
TORONTO DOMINION BK ONT COM NEW 891160509   201,870 3,343 SH   SOLE   3,343 0 0
UBER TECHNOLOGIES INC COM 90353T100   983,085 12,769 SH   SOLE   118 0 12,651
UNITEDHEALTH GROUP INC COM 91324P102   1,591,449 3,217 SH   SOLE   49 0 3,168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,198,786 13,862 SH   SOLE   0 0 13,862
VANGUARD INDEX FDS MID CAP ETF 922908629   1,471,426 5,889 SH   SOLE   45 0 5,844
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,290,472 10,020 SH   SOLE   0 0 10,020
VANGUARD INDEX FDS VALUE ETF 922908744   5,069,018 31,125 SH   SOLE   0 0 31,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769   739,675 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS GROWTH ETF 922908736   4,047,448 11,759 SH   SOLE   0 0 11,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,529,331 13,851 SH   SOLE   7 0 13,844
VANGUARD STAR FDS VG TL INTL STK F 921909768   465,516 7,720 SH   SOLE   0 0 7,720
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   520,012 10,365 SH   SOLE   0 0 10,365
VERIZON COMMUNICATIONS INC COM 92343V104   951,221 22,670 SH   SOLE   17,570 0 5,100
VISA INC COM CL A 92826C839   365,315 1,309 SH   SOLE   193 0 1,116