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 566 2,854 SH   OTR 1 1,654 0 1,200
ABBOTT LABORATORIES INC. TOTAL COM 002824100 778 6,708 SH   OTR 1 4,408 0 2,300
ABBVIE INC COM 00287y109 1,507 13,384 SH   OTR 1 10,426 0 2,958
ACCENTURE TOTAL COM G1151C101 233 791 SH   SOLE   791 0 0
AGNC INV CORP COM 00123q104 258 15,277 SH   SOLE   15,277 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 517 2,280 SH   SOLE 92 0 2,188
ALPHABET INC CAP STKCL C COM 02079K107 7,099 2,833 SH   SOLE 391 0 2,442
ALPHABET INC CL A COM 02079K305 2,759 1,130 SH   SOLE 612 0 518
ALTIMETER GROWTH CORP CL A COM g0370l108 175 14,950 SH   SOLE   14,950 0 0
AMAZON COM INC COM 023135106 3,687 1,072 SH   SOLE 777 0 295
AMERICAN ELECTRIC POWER INC COM 025537101 250 2,964 SH   SOLE   2,964 0 0
AMGEN INC COM 031162100 694 2,849 SH   SOLE   2,849 0 0
ANNALY CAP MGMT INC COM 035710409 514 57,887 SH   SOLE   57,887 0 0
APOLLO GLOBAL MGMT INC C COM 03768E105 1,082 17,400 SH   SOLE 0 0 17,400
APPLE INC COM COM 037833100 13,061 95,368 SH   OTR 1 51,996 0 43,372
AT&T INC COM COM 00206R102 1,964 68,244 SH   SOLE 13,473 0 54,771
AUTOMATIC DATA PROCESSING INC Ticker: ADP; CUSIP: 053015103 Total COM 053015103 317 1,600 SH   OTR 1 0 0 1,600
AVERY DENNISON CORP COM COM 053611109 804 3,827 SH   SOLE 1,067 0 2,760
BANK OF AMERICA CORPORATIO COM 060505104 1,755 42,582 SH   SOLE 428 0 42,154
BAYER AG SP ADR COM 072730302 353 23,174 SH   SOLE   23,174 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 23,023 55 SH   SOLE 0 0 55
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7,087 25,502 SH   SOLE 6,708 0 18,794
BLACKSTONE MTG TR INC CL A COM 09257w100 277 8,673 SH   SOLE   8,673 0 0
BOEING CO COM 097023105 709 2,958 SH   SOLE   2,958 0 0
BRISTOL MYERS SQUIBBCO COM COM 110122108 344 5,158 SH   SOLE 1,857 0 3,301
BROADRIDGE FINL SOLUTIONS COM 11133T103 726 4,500 SH   SOLE 0 0 4,500
BROWN & BROWN INC TOTAL COM 115236101 1,594 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 1,049 24,600 SH   SOLE 0 0 24,600
CATERPILLAR INC COM 149123101 411 1,891 SH   SOLE   1,891 0 0
CISCO SYSTEMS INC COM 17275R102 1,008 19,034 SH   SOLE 2,096 0 16,938
CITIGROUP INC COM NEW COM 172967424 509 7,199 SH   SOLE 113 0 7,086
CLEVELAND CLIFFS INC COM 185899101 319 14,795 SH   SOLE   14,795 0 0
COCA COLA COMPANY TOTAL COM 191216100 986 18,237 SH   OTR 1 7,237 0 11,000
COMCAST CORP CL A COM 20030N101 572 10,037 SH   SOLE 1,077 0 8,960
CONTEXTLOGIC INC COM CL A COM 21077C107 210 16,000 SH   SOLE 0 0 16,000
CORTEVA INC COM 22052l104 1,676 37,789 SH   OTR 1 16,564 0 21,225
COSTCO WHOLESALE CORP NEW C COM 22160K105 287 727 SH   SOLE 100 0 627
COVETRUS INC COM TOTAL COM 22304C100 802 29,740 SH   SOLE   29,740 0 0
CVS HEALTH CORP COM 126650100 574 6,888 SH   SOLE   6,888 0 0
DISNEY WALT CO DISNEY COM COM 254687106 3,171 18,047 SH   SOLE 1,705 0 16,342
DOW CHEMICAL COMPANY TOTAL ADR 260557103 1,420 22,497 SH   OTR 1 3,996 0 18,461
DUPONT DE NEMOURS INC TOTAL COM 26614N102 1,709 22,081 SH   OTR 1 4,072 0 18,009
EAGLE MATERIALS INC COM COM 26969P108 213 1,500 SH   SOLE 0 0 1,500
ENERGY TRANSFER LP COM UNITS COM 29273V100 928 87,348 SH   SOLE 4,948 0 82,400
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 238 9,913 SH   SOLE   9,913 0 0
ESTEE LAUDER COMPANIES COM 518439104 298 937 SH   SOLE 0 0 937
EXPEDITORS INTL WASHINC COM COM 302130109 962 7,600 SH   SOLE 0 0 7,600
EXXON MOBIL CORP TOTAL COM 30231G102 352 5,588 SH   SOLE   5,588 0 0
FACEBOOK INC CL A COM 30303M102 4,176 12,010 SH   SOLE 841 0 11,169
FIDELITY NATL INFORMATION SERV COM 31620m106 209 1,481 SH   SOLE   1,481 0 0
FLUOR CORP COM 343412102 452 25,545 SH   SOLE   25,545 0 0
GENERAL DYNAMICS CORP TOTAL COM 369550108 249 1,327 SH   SOLE   1,327 0 0
GILEAD SCIENCES INC COM 375558103 330 4,790 SH   SOLE   4,790 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 712 1,878 SH   SOLE   1,878 0 0
GOLUB CAP BDC INC COM 38173m102 287 18,697 SH   SOLE   18,697 0 0
GRAYSCALE BITCOIN TRBTC SHS RE COM 389637109 261 8,766 SH   SOLE 266 0 8,500
HANESBRANDS INC. COM 410345102 757 40,539 SH   SOLE   40,539 0 0
HOME DEPOT INC TOTAL COM 437076102 210 659 SH   SOLE   659 0 0
HUMANA INC COM COM 444859102 212 480 SH   SOLE 100 0 380
HUNTINGTON BANCSHARES INC COM 446150104 428 30,005 SH   SOLE   30,005 0 0
HUNTSMAN CORPORATION COM 447011107 650 24,511 SH   SOLE   24,511 0 0
IDEXX LABS INC TOTAL COM 45168D104 1,045 1,655 SH   SOLE   1,655 0 0
INTEL CORP COM COM 458140100 2,316 41,270 SH   OTR 1 8,869 0 32,401
INTERNATIONAL BUSINESS M COM 459200101 904 6,167 SH   SOLE 772 0 5,395
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,646 4,645 SH   SOLE 1,920 0 2,725
IQVIA HLDGS INC COM COM 46266C105 815 3,367 SH   SOLE 27 0 3,340
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL COM 464287119 337 5,210 SH   SOLE   5,210 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 648 3,910 SH   SOLE 0 0 3,910
ISHARES TR TIPS BD ETF COM 464287176 834 6,519 SH   SOLE 1,500 0 5,019
ISHARES TRUST S&P TOTAL COM 464287200 22,479 52,287 SH   OTR 1 51,042 0 1,245
JD COM INC SPONS ADR COM ADR 47215P106 473 5,935 SH   SOLE 0 0 5,935
JOHNSON & JOHNSON TOTAL COM 478160104 1,085 6,587 SH   SOLE   6,587 0 0
JP MORGAN CHASE & CO COM COM 46625H100 1,028 6,612 SH   SOLE 1,885 0 4,727
KKR REAL ESTATE FIN TR INC COM 48251k100 352 16,255 SH   SOLE   16,255 0 0
LIBERTY MEDIA CORP DEL COM SE COM 531229854 333 6,915 SH   SOLE 0 0 6,915
MCDONALDS CORP COM 580135101 623 2,699 SH   SOLE 1,419 0 1,280
MERCK & CO INC TOTAL COM 58933Y105 882 11,337 SH   OTR 1 5,337 0 6,000
MICRON TECHNOLOGY INC COM COM 595112103 789 9,290 SH   SOLE 0 0 9,290
MICROSOFT CORP COM COM 594918104 13,064 48,225 SH   SOLE 16,802 0 31,423
NEOMEDIA TECHNOLOGI COM 640505400 0 33,334 SH   SOLE 0 0 33,334
NEW YORK COMMUNITY BANCORP INC COM 649445103 405 36,748 SH   SOLE   36,748 0 0
NIKE INC CLASS B TOTAL COM 654106103 2,971 19,236 SH   SOLE   19,236 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 615 37,521 SH   SOLE 0 0 37,521
NVIDIA CORP COM COM 67066G104 223 279 SH   SOLE 0 0 279
PAYPAL HLDGS INC COM TOTAL COM 70450Y103 211 725 SH   SOLE   725 0 0
PEPSICO INC TOTAL COM 713448108 1,092 7,369 SH   OTR 1 3,869 0 3,500
PFIZER INC COM COM 717081103 1,192 30,470 SH   SOLE 21,658 0 8,812
PLUG POWER INC COM 72919P202 205 6,000 SH   OTR 1 0 0 6,000
PROCTER & GAMBLE CO COM COM 742718109 849 6,292 SH   OTR 1 3,586 0 2,706
REEDS INC COM COM 758338107 17 16,900 SH   SOLE 0 0 16,900
RIGEL PHARMACEUT COM 766559603 434 100,000 SH   SOLE 0 0 100,000
RSTK NORTHFIELD BANCORP IN COM 66611T918 175 10,700 SH   SOLE 0 0 10,700
SCHWAB STRATEGIC TR US SMALL-C COM 808524607 350 3,362 SH   SOLE 0 0 3,362
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 412 7,664 SH   SOLE 0 0 7,664
SINCLAIR BROADCAST GROUP INC COM 829226109 789 23,760 SH   SOLE 0 0 23,760
SLR INVESTMENT CORP COM COM 83413u100 278 14,914 SH   SOLE   14,914 0 0
SMART SAND INC COM 83191h107 117 35,030 SH   SOLE   35,030 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 2,606 7,556 SH   SOLE 0 0 7,556
SPDR GOLD TR GOLD SHS COM 78463V107 2,033 12,275 SH   SOLE 6,125 0 6,150
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,686 3,940 SH   SOLE 186 0 3,754
SPOTIFY TECHNOLOGY SA COM l8681t102 218 792 SH   SOLE   792 0 0
STRYKER CORP TOTAL COM 863667101 253 975 SH   SOLE   975 0 0
TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 324 19,259 SH   SOLE   19,259 0 0
TARGET CORP COM 87612e106 658 2,722 SH   SOLE   2,722 0 0
TESLA INC COM COM 88160R101 721 1,062 SH   SOLE 52 0 1,010
TORONTO-DOMINION BANK TOTAL COM 891160509 265 3,793 SH   SOLE   3,793 0 0
TWITTER INC COM COM 90184L102 275 4,001 SH   SOLE 0 0 4,001
UBER TECHNOLOGIES INC COM COM 90353T100 308 6,157 SH   SOLE 157 0 6,000
UNITEDHEALTH GROUP INC COM COM 91324P102 775 1,937 SH   SOLE 43 0 1,894
UPWORK INC COM COM 91688F104 405 6,950 SH   SOLE 0 0 6,950
VANGUARD BD INDEX FDS VANGUA COM 921937819 226 2,520 SH   SOLE 0 0 2,520
VANGUARD BD INDEX FDS VANGUA COM 921937827 579 7,058 SH   SOLE 699 0 6,359
VANGUARD INDEX FDS REAL ESTAT COM 922908553 943 9,267 SH   SOLE 0 0 9,267
VANGUARD INDEX FDS VANGUARD G COM 922908736 687 2,398 SH   SOLE 0 0 2,398
VANGUARD INDEX FDS VANGUARD T COM 922908769 516 2,320 SH   SOLE 0 0 2,320
VANGUARD INDEX FDS VANGUARD V COM 922908744 1,094 7,959 SH   SOLE 0 0 7,959
VANGUARD SPECIALIZEDFUNDS VANG COM 921908844 430 2,782 SH   SOLE 7 0 2,775
VEF LTD SHS SWEDISH DEPOSITORY COM G9461A103 244 555,750 SH   SOLE 0 0 555,750
VERIZON COMMUNICAT COM 92343V104 1,894 33,816 SH   SOLE 22,757 0 11,059
VIACOMCBS INC CL B COM 92556h206 245 5,430 SH   SOLE   5,430 0 0
VIATRIS INC COM 92556v106 405 28,392 SH   SOLE   28,392 0 0
VISA INC COM CL A COM 92826C839 271 1,159 SH   SOLE 43 0 1,116
WAYFAIR INC CL A COM 94419L101 417 1,322 SH   SOLE 0 0 1,322
WILLIAMS COS INC COM 969457100 215 8,136 SH   SOLE   8,136 0 0
YANDEX N V SHS CLASS COM N97284108 347 4,900 SH   SOLE 0 0 4,900