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

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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   163,652 1,497 SH   SOLE   1,497 0 0
3M CO COM 88579Y101   131,184 1,200 SH   OTR 1 0 0 1,200
ABBOTT LABS COM 002824100   485,189 4,408 SH   SOLE   4,408 0 0
ABBOTT LABS COM 002824100   253,161 2,300 SH   OTR 1 0 0 2,300
ABBVIE INC COM 00287Y109   613,371 3,958 SH   OTR 1 0 0 3,958
ABBVIE INC COM 00287Y109   1,597,570 10,309 SH   SOLE   10,225 0 84
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   291,255 830 SH   SOLE   830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   270,277 3,487 SH   SOLE   92 0 3,395
ALPHABET INC CAP STK CL C 02079K107   9,187,791 65,194 SH   SOLE   4,575 0 60,619
ALPHABET INC CAP STK CL A 02079K305   2,701,630 19,340 SH   SOLE   9,280 0 10,060
AMAZON COM INC COM 023135106   8,043,383 52,938 SH   SOLE   25,273 0 27,665
AMGEN INC COM 031162100   618,330 2,147 SH   SOLE   2,147 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,341,936 14,400 SH   SOLE   0 0 14,400
APPLE INC COM 037833100   3,336,930 17,332 SH   OTR 1 0 0 17,332
APPLE INC COM 037833100   12,590,119 65,393 SH   SOLE   36,686 0 28,707
ARES CAPITAL CORP COM 04010L103   213,119 10,640 SH   SOLE   10,640 0 0
AT&T INC COM 00206R102   31,345 1,868 SH   OTR 1 0 0 1,868
AT&T INC COM 00206R102   361,840 21,564 SH   SOLE   18,393 0 3,171
AUTOMATIC DATA PROCESSING IN COM 053015103   372,752 1,600 SH   OTR 1 0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103   262,790 1,128 SH   SOLE   920 0 208
BANK AMERICA CORP COM 060505104   1,316,184 39,091 SH   SOLE   458 0 38,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,803,993 41,507 SH   SOLE   8,764 0 32,743
BERKSHIRE HATHAWAY INC DEL CL A 084670108   31,472,252 58 SH   SOLE   0 0 58
BLUE OWL CAPITAL CORPORATION COM 69121K104   370,431 25,097 SH   SOLE   25,097 0 0
BOEING CO COM 097023105   657,875 2,524 SH   SOLE   2,524 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   350,601 6,833 SH   SOLE   1,532 0 5,301
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   925,875 4,500 SH   SOLE   0 0 4,500
BROWN & BROWN INC COM 115236101   2,990,033 42,048 SH   SOLE   42,048 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,512,889 27,033 SH   SOLE   0 0 27,033
CATERPILLAR INC COM 149123101   379,342 1,283 SH   SOLE   1,208 0 75
CISCO SYS INC COM 17275R102   514,517 10,184 SH   SOLE   388 0 9,796
CITIGROUP INC COM NEW 172967424   358,360 6,967 SH   SOLE   126 0 6,841
COCA COLA CO COM 191216100   544,336 9,237 SH   SOLE   9,237 0 0
COCA COLA CO COM 191216100   648,230 11,000 SH   OTR 1 0 0 11,000
CONOCOPHILLIPS COM 20825C104   52,348 451 SH   SOLE   451 0 0
CONOCOPHILLIPS COM 20825C104   173,525 1,495 SH   OTR 1 0 0 1,495
CORTEVA INC COM 22052L104   1,017,102 21,225 SH   OTR 1 0 0 21,225
CORTEVA INC COM 22052L104   172,847 3,607 SH   SOLE   3,523 0 84
COSTCO WHSL CORP NEW COM 22160K105   370,295 561 SH   SOLE   134 0 427
CUMMINS INC COM 231021106   167,699 700 SH   SOLE   700 0 0
CUMMINS INC COM 231021106   156,679 654 SH   OTR 1 0 0 654
DISNEY WALT CO COM 254687106   326,493 3,616 SH   SOLE   3,616 0 0
DOCGO INC COM 256086109   64,917 11,613 SH   SOLE   0 0 11,613
DOW INC COM 260557103   1,012,401 18,461 SH   OTR 1 0 0 18,461
DOW INC COM 260557103   201,955 3,683 SH   SOLE   3,599 0 84
DUPONT DE NEMOURS INC COM 26614N102   1,385,432 18,009 SH   OTR 1 0 0 18,009
DUPONT DE NEMOURS INC COM 26614N102   312,762 4,066 SH   SOLE   3,940 0 126
ELI LILLY & CO COM 532457108   219,178 376 SH   SOLE   0 0 376
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,186,717 85,994 SH   SOLE   5,994 0 80,000
ENOVIX CORPORATION COM 293594107   407,839 32,575 SH   SOLE   32,575 0 0
ENOVIX CORPORATION COM 293594107   15,024 1,200 SH Call SOLE   1,200 0 0
EXPEDITORS INTL WASH INC COM 302130109   966,720 7,600 SH   SOLE   0 0 7,600
EXXON MOBIL CORP COM 30231G102   660,368 6,605 SH   SOLE   5,525 0 1,080
FLUOR CORP NEW COM 343412102   392,366 10,017 SH   SOLE   10,017 0 0
GENERAL DYNAMICS CORP COM 369550108   403,787 1,555 SH   SOLE   1,327 0 228
GILEAD SCIENCES INC COM 375558103   612,897 7,566 SH   SOLE   7,566 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   737,480 1,912 SH   SOLE   1,568 0 344
GSK PLC SPONSORED ADR 37733W204   368,159 9,934 SH   SOLE   9,875 0 59
HANESBRANDS INC COM 410345102   218,826 49,064 SH   SOLE   49,064 0 0
HANESBRANDS INC COM 410345102   22,300 5,000 SH Call SOLE   5,000 0 0
HERCULES CAPITAL INC COM 427096508   244,382 14,660 SH   SOLE   14,660 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   300,449 1,650 SH   SOLE   0 0 1,650
HOME DEPOT INC COM 437076102   281,053 811 SH   SOLE   681 0 130
HUNTSMAN CORP COM 447011107   516,662 20,560 SH   SOLE   20,560 0 0
IDEXX LABS INC COM 45168D104   822,584 1,482 SH   SOLE   1,482 0 0
INTEL CORP COM 458140100   432,200 8,601 SH   OTR 1 0 0 8,601
INTEL CORP COM 458140100   1,050,138 20,898 SH   SOLE   7,107 0 13,791
INVESCO QQQ TR UNIT SER 1 46090E103   2,285,941 5,582 SH   SOLE   1,388 0 4,194
IQVIA HLDGS INC COM 46266C105   838,059 3,622 SH   SOLE   0 0 3,622
ISHARES TR CORE S&P500 ETF 464287200   35,039,932 73,362 SH   SOLE   73,362 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   37,550 500 SH   SOLE   500 0 0
ISHARES TR TIPS BD ETF 464287176   537,450 5,000 SH   SOLE   0 0 5,000
ISHARES TR S&P 500 GRWT ETF 464287309   675,900 9,000 SH   OTR 1 0 0 9,000
ISHARES TR CORE S&P500 ETF 464287200   114,154 239 SH   OTR 1 0 0 239
ISHARES TR CORE S&P MCP ETF 464287507   455,912 1,645 SH   SOLE   0 0 1,645
JOHNSON & JOHNSON COM 478160104   1,052,223 6,713 SH   SOLE   6,663 0 50
JPMORGAN CHASE & CO COM 46625H100   1,140,006 6,702 SH   SOLE   1,915 0 4,787
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   436,544 6,915 SH   SOLE   0 0 6,915
MCDONALDS CORP COM 580135101   610,217 2,058 SH   SOLE   1,338 0 720
MERCK & CO INC COM 58933Y105   654,120 6,000 SH   OTR 1 0 0 6,000
MERCK & CO INC COM 58933Y105   692,865 6,355 SH   SOLE   5,245 0 1,110
META PLATFORMS INC CL A 30303M102   4,358,442 12,313 SH   SOLE   1,663 0 10,650
MICROSOFT CORP COM 594918104   16,139,519 42,919 SH   SOLE   13,277 0 29,642
MONSTER BEVERAGE CORP NEW COM 61174X109   224,679 3,900 SH   SOLE   3,900 0 0
NIKE INC CL B 654106103   2,065,870 19,028 SH   SOLE   19,028 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   397,428 31,592 SH   SOLE   0 0 31,592
NVIDIA CORPORATION COM 67066G104   648,813 1,310 SH   SOLE   343 0 967
PALO ALTO NETWORKS INC COM 697435105   810,920 2,750 SH   SOLE   2,750 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   172,479 11,662 SH   SOLE   11,662 0 0
PEPSICO INC COM 713448108   594,440 3,500 SH   OTR 1 0 0 3,500
PEPSICO INC COM 713448108   751,575 4,425 SH   SOLE   3,869 0 556
PFIZER INC COM 717081103   788,460 27,386 SH   SOLE   20,699 0 6,687
PROCTER AND GAMBLE CO COM 742718109   142,877 975 SH   OTR 1 0 0 975
PROCTER AND GAMBLE CO COM 742718109   636,323 4,342 SH   SOLE   3,911 0 431
RTX CORPORATION COM 75513E101   178,377 2,120 SH   SOLE   2,120 0 0
RTX CORPORATION COM 75513E101   134,624 1,600 SH   OTR 1 0 0 1,600
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   720,093 8,680 SH   SOLE   0 0 8,680
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   363,901 4,780 SH   SOLE   0 0 4,780
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   584,634 8,340 SH   SOLE   0 0 8,340
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   205,247 2,725 SH   SOLE   0 0 2,725
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   563,290 11,924 SH   SOLE   0 0 11,924
SELECT SECTOR SPDR TR ENERGY 81369Y506   861,875 10,280 SH   SOLE   0 0 10,280
SLR INVESTMENT CORP COM 83413U100   210,700 14,019 SH   SOLE   14,019 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,539,940 9,393 SH   SOLE   0 0 9,393
SPDR GOLD TR GOLD SHS 78463V107   767,026 4,012 SH   SOLE   2,912 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,022,497 6,359 SH   SOLE   186 0 6,173
SPHERE ENTERTAINMENT CO CL A 55826T102   219,076 6,451 SH   SOLE   6,451 0 0
STELLANTIS N.V SHS N82405106   617,293 26,425 SH   SOLE   0 0 26,425
STRYKER CORPORATION COM 863667101   291,974 975 SH   SOLE   975 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   329,113 23,063 SH   SOLE   23,063 0 0
TARGET CORP COM 87612E106   17,090 120 SH   OTR 1 0 0 120
TARGET CORP COM 87612E106   586,662 4,119 SH   SOLE   4,119 0 0
TESLA INC COM 88160R101   1,056,288 4,251 SH   SOLE   558 0 3,693
THERMO FISHER SCIENTIFIC INC COM 883556102   276,542 521 SH   SOLE   240 0 281
TORONTO DOMINION BK ONT COM NEW 891160509   215,407 3,333 SH   SOLE   3,333 0 0
UBER TECHNOLOGIES INC COM 90353T100   786,187 12,769 SH   SOLE   118 0 12,651
UNITEDHEALTH GROUP INC COM 91324P102   1,129,805 2,146 SH   SOLE   48 0 2,098
VANGUARD INDEX FDS MID CAP ETF 922908629   1,204,843 5,179 SH   SOLE   45 0 5,134
VANGUARD INDEX FDS GROWTH ETF 922908736   4,024,031 12,944 SH   SOLE   0 0 12,944
VANGUARD INDEX FDS VALUE ETF 922908744   4,627,025 30,950 SH   SOLE   0 0 30,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,258,524 10,587 SH   SOLE   0 0 10,587
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,224,847 13,862 SH   SOLE   0 0 13,862
VANGUARD INDEX FDS TOTAL STK MKT 922908769   648,322 2,733 SH   SOLE   0 0 2,733
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,902,687 11,166 SH   SOLE   7 0 11,159
VANGUARD STAR FDS VG TL INTL STK F 921909768   447,451 7,720 SH   SOLE   0 0 7,720
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   496,484 10,365 SH   SOLE   0 0 10,365
VERIZON COMMUNICATIONS INC COM 92343V104   706,851 18,749 SH   SOLE   13,649 0 5,100
VISA INC COM CL A 92826C839   340,799 1,309 SH   SOLE   193 0 1,116