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   186,476 1,555 SH   SOLE   1,555 0 0
3M CO COM 88579Y101   143,904 1,200 SH   OTR 1 0 1,200 0
ABBOTT LABS COM 002824100   497,129 4,528 SH   SOLE   4,528 0 0
ABBOTT LABS COM 002824100   252,517 2,300 SH   OTR 1 0 2,300 0
ABBVIE INC COM 00287Y109   478,042 2,958 SH   OTR 1 0 2,958 0
ABBVIE INC COM 00287Y109   1,782,928 11,032 SH   SOLE   11,032 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   221,477 830 SH   SOLE   830 0 0
ALPHABET INC CAP STK CL A 02079K305   1,913,708 21,690 SH   SOLE   11,690 0 10,000
ALPHABET INC CAP STK CL C 02079K107   4,537,120 51,134 SH   SOLE   7,660 0 43,474
AMAZON COM INC COM 023135106   3,610,626 42,984 SH   SOLE   24,402 0 18,582
AMGEN INC COM 031162100   827,227 3,150 SH   SOLE   3,150 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   918,576 14,400 SH   SOLE   0 0 14,400
APPLE INC COM 037833100   2,251,947 17,332 SH   OTR 1 0 17,332 0
APPLE INC COM 037833100   9,435,451 72,619 SH   SOLE   45,774 0 26,845
ARDAGH METAL PACKAGING S A SHS L02235106   51,298 10,665 SH   SOLE   10,665 0 0
AT&T INC COM 00206R102   34,390 1,868 SH   OTR 1 0 1,868 0
AT&T INC COM 00206R102   662,382 35,979 SH   SOLE   20,434 0 15,545
AUTOMATIC DATA PROCESSING IN COM 053015103   224,528 940 SH   SOLE   940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   382,176 1,600 SH   OTR 1 0 1,600 0
AVERY DENNISON CORP COM 053611109   493,587 2,727 SH   SOLE   67 0 2,660
BANK AMERICA CORP COM 060505104   1,410,832 42,598 SH   SOLE   444 0 42,154
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,373,615 56,243 SH   SOLE   9,427 0 46,816
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   35,303 36,000 SH   SOLE   36,000 0 0
BOEING CO COM 097023105   623,070 3,271 SH   SOLE   3,271 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   347,734 4,833 SH   SOLE   1,532 0 3,301
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   603,585 4,500 SH   SOLE   0 0 4,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   53,652 400 SH Put SOLE   400 0 0
BROWN & BROWN INC COM 115236101   2,395,475 42,048 SH   SOLE   42,048 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,767,980 27,250 SH   SOLE   0 0 27,250
CATERPILLAR INC COM 149123101   496,426 2,072 SH   SOLE   2,072 0 0
CISCO SYS INC COM 17275R102   1,034,951 21,724 SH   SOLE   4,428 0 17,296
CITIGROUP INC COM NEW 172967424   322,079 7,121 SH   SOLE   120 0 7,001
COCA COLA CO COM 191216100   460,346 7,237 SH   SOLE   7,237 0 0
COCA COLA CO COM 191216100   699,710 11,000 SH   OTR 1 0 11,000 0
CONOCOPHILLIPS COM 20825C104   53,218 451 SH   SOLE   451 0 0
CONOCOPHILLIPS COM 20825C104   176,410 1,495 SH   OTR 1 0 1,495 0
CORTEVA INC COM 22052L104   227,714 3,874 SH   SOLE   3,874 0 0
CORTEVA INC COM 22052L104   1,247,606 21,225 SH   OTR 1 0 21,225 0
COSTCO WHSL CORP NEW COM 22160K105   345,767 757 SH   SOLE   130 0 627
DOCGO INC COM 256086109   82,104 11,613 SH   SOLE   0 0 11,613
DOW INC COM 260557103   930,250 18,461 SH   OTR 1 0 18,461 0
DOW INC COM 260557103   201,937 4,008 SH   SOLE   4,008 0 0
DUPONT DE NEMOURS INC COM 26614N102   270,281 3,938 SH   SOLE   3,938 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,235,958 18,009 SH   OTR 1 0 18,009 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,023,016 86,185 SH   SOLE   5,705 0 80,480
ENTERPRISE PRODS PARTNERS L COM 293792107   215,827 8,948 SH   SOLE   8,948 0 0
EXPEDITORS INTL WASH INC COM 302130109   789,792 7,600 SH   SOLE   0 0 7,600
EXXON MOBIL CORP COM 30231G102   609,408 5,525 SH   SOLE   5,525 0 0
FLUOR CORP NEW COM 343412102   657,674 18,975 SH   SOLE   18,975 0 0
FORD MTR CO DEL COM 345370860   288,840 24,836 SH   SOLE   24,836 0 0
GENERAL DYNAMICS CORP COM 369550108   329,242 1,327 SH   SOLE   1,327 0 0
GILEAD SCIENCES INC COM 375558103   680,946 7,932 SH   SOLE   7,932 0 0
GLATFELTER CORPORATION COM 377320106   118,554 42,645 SH   SOLE   42,645 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   703,592 2,049 SH   SOLE   2,049 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   54,901 17,050 SH   SOLE   17,050 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   37,596 39,000 SH   SOLE   39,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   244,372 259,000 SH   SOLE   259,000 0 0
GSK PLC SPONSORED ADR 37733W204   373,704 10,635 SH   SOLE   10,635 0 0
HANESBRANDS INC COM 410345102   278,675 43,817 SH   SOLE   43,817 0 0
HOME DEPOT INC COM 437076102   215,101 681 SH   SOLE   681 0 0
HUNTINGTON BANCSHARES INC COM 446150104   201,416 14,285 SH   SOLE   14,285 0 0
HUNTSMAN CORP COM 447011107   722,827 26,304 SH   SOLE   26,304 0 0
IDEXX LABS INC COM 45168D104   604,597 1,482 SH   SOLE   1,482 0 0
INTEL CORP COM 458140100   148,008 5,600 SH   OTR 1 0 5,600 0
INTEL CORP COM 458140100   546,051 20,660 SH   SOLE   7,769 0 12,891
INVESCO QQQ TR UNIT SER 1 46090E103   511,258 1,920 SH   SOLE   1,920 0 0
IQVIA HLDGS INC COM 46266C105   665,688 3,249 SH   SOLE   27 0 3,222
ISHARES TR TIPS BD ETF 464287176   532,200 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200   25,288,040 65,818 SH   SOLE   65,818 0 0
ISHARES TR CORE S&P500 ETF 464287200   91,826 239 SH   OTR 1 0 239 0
ISHARES TR S&P 500 GRWT ETF 464287309   526,500 9,000 SH   OTR 1 0 9,000 0
JOHNSON & JOHNSON COM 478160104   1,150,322 6,512 SH   SOLE   6,512 0 0
JPMORGAN CHASE & CO COM 46625H100   946,786 7,060 SH   SOLE   2,273 0 4,787
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   94,216 96,000 SH   SOLE   96,000 0 0
LAUDER ESTEE COS INC CL A 518439104   232,700 938 SH   SOLE   0 0 938
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   413,379 6,915 SH   SOLE   0 0 6,915
MCDONALDS CORP COM 580135101   726,816 2,758 SH   SOLE   1,338 0 1,420
MEDICAL PPTYS TRUST INC COM 58463J304   139,690 12,540 SH   SOLE   12,540 0 0
MERCK & CO INC COM 58933Y105   581,675 5,243 SH   SOLE   5,243 0 0
MERCK & CO INC COM 58933Y105   665,700 6,000 SH   OTR 1 0 6,000 0
META PLATFORMS INC CL A 30303M102   1,150,451 9,560 SH   SOLE   1,632 0 7,928
MICROSOFT CORP COM 594918104   10,765,518 44,890 SH   SOLE   14,460 0 30,430
NEW YORK CMNTY BANCORP INC COM 649445103   148,604 17,279 SH   SOLE   17,279 0 0
NIKE INC CL B 654106103   2,287,897 19,553 SH   SOLE   19,553 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   590,205 37,521 SH   SOLE   0 0 37,521
OWL ROCK CAPITAL CORPORATION COM 69121K104   142,970 12,378 SH   SOLE   12,378 0 0
PALO ALTO NETWORKS INC COM 697435105   343,966 2,465 SH   SOLE   2,465 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   199,680 11,829 SH   SOLE   11,829 0 0
PEPSICO INC COM 713448108   698,974 3,869 SH   SOLE   3,869 0 0
PEPSICO INC COM 713448108   632,310 3,500 SH   OTR 1 0 3,500 0
PFIZER INC COM 717081103   1,562,057 30,485 SH   SOLE   21,669 0 8,816
PROCTER AND GAMBLE CO COM 742718109   147,771 975 SH   OTR 1 0 975 0
PROCTER AND GAMBLE CO COM 742718109   808,923 5,337 SH   SOLE   3,606 0 1,731
RAYTHEON TECHNOLOGIES CORP COM 75513E101   213,950 2,120 SH   SOLE   2,120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   161,472 1,600 SH   OTR 1 0 1,600 0
REEDS INC COM 758338107   2,449 35,081 SH   SOLE   0 0 35,081
REGENERON PHARMACEUTICALS COM 75886F107   216,447 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   314,520 7,764 SH   SOLE   0 0 7,764
SELECT SECTOR SPDR TR ENERGY 81369Y506   670,370 7,664 SH   SOLE   0 0 7,664
SMART SAND INC COM 83191H107   55,741 31,140 SH   SOLE   31,140 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   308,468 931 SH   SOLE   0 0 931
SPDR GOLD TR GOLD SHS 78463V107   1,438,886 8,482 SH   SOLE   6,382 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,280,376 3,348 SH   SOLE   186 0 3,162
STELLANTIS N.V SHS N82405106   420,020 29,675 SH   SOLE   0 0 29,675
STRYKER CORPORATION COM 863667101   251,825 1,030 SH   SOLE   1,030 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   368,099 23,596 SH   SOLE   23,596 0 0
TARGET CORP COM 87612E106   17,885 120 SH   OTR 1 0 120 0
TARGET CORP COM 87612E106   459,764 3,085 SH   SOLE   3,085 0 0
TESLA INC COM 88160R101   456,259 3,704 SH   SOLE   274 0 3,430
TORONTO DOMINION BK ONT COM NEW 891160509   213,598 3,298 SH   SOLE   3,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,046,575 1,974 SH   SOLE   68 0 1,906
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   243,111 3,229 SH   SOLE   0 0 3,229
VANGUARD INDEX FDS VALUE ETF 922908744   2,606,671 18,570 SH   SOLE   0 0 18,570
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,184,165 14,357 SH   SOLE   0 0 14,357
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,035,533 5,642 SH   SOLE   0 0 5,642
VANGUARD INDEX FDS GROWTH ETF 922908736   1,635,619 7,675 SH   SOLE   0 0 7,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769   522,713 2,734 SH   SOLE   0 0 2,734
VANGUARD INDEX FDS MID CAP ETF 922908629   546,513 2,681 SH   SOLE   157 0 2,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,436,197 9,458 SH   SOLE   7 0 9,451
VERIZON COMMUNICATIONS INC COM 92343V104   1,565,398 39,731 SH   SOLE   14,472 0 25,259
VISA INC COM CL A 92826C839   407,002 1,959 SH   SOLE   193 0 1,766
WARNER BROS DISCOVERY INC COM SER A 934423104   139,432 14,708 SH   SOLE   14,708 0 0