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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY TOTAL COM 88579Y101 318 2,854 SH   OTR 1 1,654 0 1,200
ABBOTT LABORATORIES INC. TOTAL COM 002824100 804 6,708 SH   OTR 1 4,408 0 2,300
ABBVIE INC COM 00287y109 1,420 13,127 SH   OTR 1 10,169 0 2,958
ACCENTURE TOTAL COM G1151C101 218 791 SH   SOLE   791 0 0
AGNC INV CORP COM 00123q104 254 15,166 SH   SOLE   15,166 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 516 2,280 SH   SOLE 92 0 2,188
ALPHABET INC CAP STKCL C COM 02079K107 6,284 3,038 SH   SOLE 985 0 2,053
ALPHABET INC CL A COM 02079K305 2,421 1,174 SH   SOLE 679 0 495
ALTRIA GROUP INC COM COM 02209S103 296 5,800 SH   SOLE 400 0 5,400
AMAZON COM INC COM 023135106 3,468 1,121 SH   SOLE 813 0 308
AMERICAN ELECTRIC POWER INC COM 025537101 230 2,725 SH   SOLE   2,725 0 0
AMGEN INC COM 031162100 707 2,844 SH   SOLE   2,844 0 0
ANGI INC CL A COM 00183L102 199 15,350 SH   SOLE 0 0 15,350
ANNALY CAP MGMT INC COM 035710409 471 54,744 SH   SOLE   54,744 0 0
APOLLO GLOBAL MGMT INC C COM 03768E105 1,635 34,800 SH   SOLE 17,400 0 17,400
APPLE INC COM COM 037833100 12,347 101,084 SH   OTR 1 58,054 0 43,030
AT&T INC COM COM 00206R102 1,196 39,532 SH   SOLE 17,461 0 22,071
AUTOMATIC DATA PROCESSING TOTAL COM 053015103 514 2,728 SH   OTR 1 1,128 0 1,600
AVERY DENNISON CORP COM COM 053611109 767 4,177 SH   SOLE 1,067 0 3,110
BANK OF AMERICA CORPORATIO COM 060505104 3,137 81,080 SH   SOLE 38,926 0 42,154
BAYER AG SP ADR COM 072730302 339 21,352 SH   SOLE   21,352 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 10,028 26 SH   SOLE 0 0 26
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,151 16,250 SH   SOLE 7,571 0 8,679
BLACKSTONE MTG TR INC CL A COM 09257w100 247 7,977 SH   SOLE   7,977 0 0
BOEING CO COM 097023105 753 2,958 SH   SOLE   2,958 0 0
BP PLC SPONSORED ADR TOTAL ADR 055622104 24 1,000 SH   OTR 1 0 0 1,000
BRISTOL MYERS SQUIBBCO COM COM 110122108 420 6,658 SH   SOLE 3,357 0 3,301
BROADRIDGE FINL SOLUTIONS COM 11133T103 1,379 9,013 SH   SOLE 4,513 0 4,500
BROWN & BROWN INC TOTAL COM 115236101 1,371 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 1,140 24,600 SH   SOLE 0 0 24,600
CARRIER GLOBAL CORP TOTAL COM 14448C104 68 1,600 SH   OTR 1 0 0 1,600
CATERPILLAR INC COM 149123101 437 1,889 SH   SOLE   1,889 0 0
CCA LONGEVITY III US II LLC LP 124LP9108 250 250,000 SH   SOLE 0 0 250,000
CHEMOURS COMPANY TOTAL COM 163851108 27 960 SH   OTR 1 0 0 960
CISCO SYSTEMS INC COM 17275R102 1,038 20,091 SH   SOLE 2,257 0 17,834
CITIGROUP INC COM NEW COM 172967424 996 13,699 SH   SOLE 6,613 0 7,086
CLEVELAND CLIFFS INC COM 185899101 304 15,095 SH   SOLE   15,095 0 0
COCA COLA COMPANY TOTAL COM 191216100 961 18,237 SH   OTR 1 7,237 0 11,000
CONOCOPHILLIPS TOTAL COM 20825C104 79 1,495 SH   OTR 1 0 0 1,495
CORTEVA INC COM 22052l104 1,761 37,776 SH   OTR 1 16,551 0 21,225
COSTCO WHOLESALE CORP NEW C COM 22160K105 330 937 SH   SOLE 310 0 627
COVETRUS INC COM TOTAL COM 22304C100 891 29,740 SH   SOLE   29,740 0 0
CVS HEALTH CORP COM 126650100 493 6,557 SH   SOLE   6,557 0 0
DISNEY WALT CO DISNEY COM COM 254687106 2,536 13,744 SH   SOLE 5,197 0 8,547
DOW CHEMICAL COMPANY TOTAL ADR 260557103 1,435 22,456 SH   OTR 1 3,995 0 18,461
DUPONT DE NEMOURS INC TOTAL COM 26614N102 1,706 22,081 SH   OTR 1 4,072 0 18,009
EAGLE MATERIALS INC COM COM 26969P108 201 1,500 SH   SOLE 0 0 1,500
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 363 16,526 SH   SOLE   16,526 0 0
ESTEE LAUDER COMPANIES COM 518439104 272 936 SH   SOLE 0 0 936
EXXON MOBIL CORP TOTAL COM 30231G102 312 5,591 SH   SOLE   5,591 0 0
FACEBOOK INC CL A COM 30303M102 3,342 11,349 SH   SOLE 2,707 0 8,642
FLUOR CORP COM 343412102 587 25,435 SH   SOLE   25,435 0 0
GENERAL DYNAMICS CORP TOTAL COM 369550108 263 1,450 SH   SOLE   1,450 0 0
GILEAD SCIENCES INC COM 375558103 308 4,768 SH   SOLE   4,768 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 618 1,892 SH   SOLE   1,892 0 0
GOLUB CAP BDC INC COM 38173m102 248 16,952 SH   SOLE   16,952 0 0
GRAYSCALE BITCOIN TRBTC SHS RE COM 389637109 563 11,266 SH   SOLE 3,266 0 8,000
HANESBRANDS INC. COM 410345102 820 41,698 SH   SOLE   41,698 0 0
HOME DEPOT INC TOTAL COM 437076102 237 779 SH   SOLE   779 0 0
HUMANA INC COM COM 444859102 201 480 SH   SOLE 100 0 380
HUNTSMAN CORPORATION COM 447011107 712 24,725 SH   SOLE   24,725 0 0
IDEXX LABS INC TOTAL COM 45168D104 809 1,655 SH   SOLE   1,655 0 0
INTEL CORP COM COM 458140100 1,838 28,730 SH   OTR 1 13,869 0 14,861
INTERCONTINENTAL EXCHANGE I COM 45866F104 5,755 51,534 SH   SOLE 9 0 51,525
IQVIA HLDGS INC COM COM 46266C105 1,075 5,567 SH   SOLE 2,227 0 3,340
ISHARES GOLD TRUST TOTAL COM 464285105 263 16,194 SH   SOLE   16,194 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL COM 464287119 300 1,042 SH   SOLE   1,042 0 0
ISHARES CORE S&P 500 ETF TOTAL COM 464287200 495 1,245 SH   OTR 1 0 0 1,245
ISHARES S&P 500 GROWTH ETF TOTAL COM 464287309 586 9,000 SH   OTR 1 0 0 9,000
ISHARES TR RUSSELL 2000 VALUE COM 464287630 630 3,955 SH   SOLE 0 0 3,955
ISHARES TR TIPS BD ETF COM 464287176 818 6,519 SH   SOLE 1,500 0 5,019
ISHARES TRUST S&P TOTAL COM 464287200 21,348 53,663 SH   SOLE   53,663 0 0
JD COM INC SPONS ADR COM ADR 47215P106 517 6,135 SH   SOLE 0 0 6,135
JOHNSON & JOHNSON TOTAL COM 478160104 1,082 6,585 SH   SOLE   6,585 0 0
JP MORGAN CHASE & CO COM COM 46625H100 1,000 6,575 SH   SOLE 1,848 0 4,727
LIBERTY MEDIA CORP DEL COM SE COM 531229854 299 6,915 SH   SOLE 0 0 6,915
MCDONALDS CORP COM 580135101 601 2,685 SH   SOLE 1,405 0 1,280
MERCK & CO INC TOTAL COM 58933Y105 874 11,337 SH   OTR 1 5,337 0 6,000
MICROSOFT CORP COM COM 594918104 13,426 56,945 SH   SOLE 28,634 0 28,311
NASPERS LTD SPONSORED COM ADR 631512209 293 6,125 SH   SOLE 380 0 5,745
NIKE INC CLASS B TOTAL COM 654106103 2,556 19,236 SH   SOLE   19,236 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 600 37,721 SH   SOLE 0 0 37,721
OTIS WORLDWIDE CORP TOTAL COM 68902V107 55 800 SH   OTR 1 0 0 800
PEPSICO INC TOTAL COM 713448108 1,038 7,345 SH   OTR 1 3,845 0 3,500
PFIZER INC COM COM 717081103 1,052 29,035 SH   SOLE 20,223 0 8,812
PLUG POWER INC TOTAL COM 72919P202 215 6,000 SH   OTR 1 0 0 6,000
POWERSHS QQQ TRUST SER TOTAL COM 46090E103 612 1,920 SH   SOLE   1,920 0 0
PROCTER & GAMBLE CO COM COM 742718109 852 6,292 SH   OTR 1 3,586 0 2,706
PURE CYCLE CORP COM COM 746228303 174 13,000 SH   SOLE 0 0 13,000
RAYTHEON TECHNOLOGIES CORP TOTAL COM 75513E101 124 1,600 SH   OTR 1 0 0 1,600
REEDS INC COM COM 758338107 19 16,900 SH   SOLE 0 0 16,900
RIGEL PHARMACEUT COM 766559603 342 100,000 SH   SOLE 0 0 100,000
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 728 14,850 SH   SOLE 7,250 0 7,600
SMART SAND INC COM 83191h107 89 35,030 SH   SOLE   35,030 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 568 1,721 SH   SOLE 835 0 886
SPDR GOLD TRUST TOTAL COM 78463V107 992 6,204 SH   SOLE   6,204 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,344 3,393 SH   SOLE 1,064 0 2,329
SPOTIFY TECHNOLOGY SA COM l8681t102 212 792 SH   SOLE   792 0 0
STRYKER CORP TOTAL COM 863667101 237 975 SH   SOLE   975 0 0
TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 351 19,259 SH   SOLE   19,259 0 0
TARGET CORP COM 87612e106 539 2,720 SH   SOLE   2,720 0 0
TESLA INC COM COM 88160R101 709 1,062 SH   SOLE 52 0 1,010
TORONTO-DOMINION BANK TOTAL COM 891160509 246 3,782 SH   SOLE   3,782 0 0
TWITTER INC COM COM 90184L102 254 4,001 SH   SOLE 0 0 4,001
UPWORK INC COM COM 91688F104 311 6,950 SH   SOLE 0 0 6,950
VANGUARD BD INDEX FDS VANGUA COM 921937819 223 2,520 SH   SOLE 0 0 2,520
VANGUARD BD INDEX FDS VANGUA COM 921937827 573 6,980 SH   SOLE 621 0 6,359
VANGUARD INDEX FDS REAL ESTAT COM 922908553 1,107 12,052 SH   SOLE 2,785 0 9,267
VANGUARD INDEX FDS VANGUARD G COM 922908736 898 3,497 SH   SOLE 1,099 0 2,398
VANGUARD INDEX FDS VANGUARD T COM 922908769 527 2,550 SH   SOLE 50 0 2,500
VANGUARD INDEX FDS VANGUARD V COM 922908744 1,671 12,714 SH   SOLE 4,800 0 7,914
VANGUARD SPECIALIZEDFUNDS VANG COM 921908844 649 4,415 SH   SOLE 1,687 0 2,728
VERIZON COMMUNICAT COM 92343V104 2,579 44,360 SH   SOLE 33,301 0 11,059
VIATRIS INC COM 92556v106 407 29,179 SH   SOLE   29,179 0 0
VISA INC COM CL A COM 92826C839 460 2,175 SH   SOLE 1,059 0 1,116
WAYFAIR INC CL A COM 94419L101 677 2,152 SH   SOLE 830 0 1,322
YANDEX N V SHS CLASS COM N97284108 318 4,900 SH   SOLE 0 0 4,900