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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANY TOTALCOM88579Y1018965,109SH OTR13,90901,200
ABBOTT LABORATORIES INC. TOTALCOM0028241002,02817,166SH OTR114,86602,300
ABBVIE INCCOM00287y1091,97918,349SH OTR115,39102,958
ACCENTURE TOTALCOMG1151C1016402,001SH SOLE 2,00100
AGNC INV CORPCOM00123q10427717,613SH SOLE 17,61300
ALIBABA GROUP HLDG LTD SPONSOCOM ADR01609W1023282,216SH SOLE 9202,124
ALPHABET INC CAP STKCL CCOM02079K1079,4853,559SH SOLE 1,11702,442
ALPHABET INC CL ACOM02079K3054,5451,700SH SOLE 1,1820518
ALTIMETER GROWTH CORP CL ACOMg0370l10839838,975SH SOLE 38,97500
AMAZON COM INCCOM0231351064,8811,486SH SOLE 1,1910295
AMERICAN ELECTRIC POWER INCCOM0255371014075,017SH SOLE 5,01700
AMERICAN TOWER CORP TOTALCOM03027X1008803,317SH SOLE 3,31700
AMGEN INCCOM0311621001,0424,902SH SOLE 4,90200
AMPHENOL CORP CL A TOTALCOM0320951011,09314,939SH SOLE 14,93900
ANNALY CAP MGMT INCCOM03571040950259,610SH SOLE 59,61000
APOLLO GLOBAL MGMT INC CCOM03768E1052,14334,800SH SOLE 17,400017,400
APPLE INC COMCOM03783310016,040111,366SH OTR169,429043,937
APTIV PLC TOTALCOMG6095L1097975,352SH SOLE 5,35200
AT&T INC COMCOM00206R1022,36387,516SH SOLE 33,745053,771
AUTOMATIC DATA PROCESSING TOTALCOM0530151031,5467,737SH OTR16,13701,600
AVERY DENNISON CORP COMCOM0536111097923,827SH SOLE 1,06702,760
BANK OF AMERICA CORPORATIOCOM0605051043,48482,084SH SOLE 38,930043,154
BAYER AG SP ADRCOM07273030234225,149SH SOLE 25,14900
BECTON DICKINSON & CO TOTALCOM0758871095522,248SH SOLE 2,24800
BERKSHIRE HATHAWAY INC DEL CLCOM0846701082,4686SH SOLE 006
BERKSHIRE HATHAWAY INC DEL CLCOM08467070218,19966,678SH SOLE 7,827058,851
BLACKSTONE MTG TR INC CL ACOM09257w10039613,070SH SOLE 13,07000
BOEING COCOM0970231051,1615,280SH SOLE 5,28000
BP PLC SPONSORED ADRCOM055622104271,000SH OTR1001,000
BROADRIDGE FINL SOLUTIONS COM11133T1031,70410,230SH SOLE 5,73004,500
BROWN & BROWN INC TOTALCOM1152361011,66330,000SH SOLE 30,00000
BUILDERS FIRSTSOURCEINC COMCOM12008R1071,47928,600SH SOLE 0028,600
CARRIER GLOBAL CORPCOM14448C104831,600SH OTR1001,600
CATERPILLAR INCCOM1491231017844,084SH SOLE 4,08400
CDW CORP TOTALCOM12514G1087994,392SH SOLE 4,39200
CHEMOURS COMPANYCOM16385110828960SH OTR100960
CISCO SYSTEMS INCCOM17275R1021,11820,541SH SOLE 2,699017,842
CITIGROUP INC COM NEW COM1729674244977,086SH SOLE 007,086
CITIGROUP INC TOTALCOM1729673585399,315SH SOLE 9,31500
CLEVELAND CLIFFS INCCOM18589910153627,090SH SOLE 27,09000
COCA COLA COMPANY TOTALCOM19121610095618,237SH OTR17,237011,000
COGNIZANT TECH SOL CL A TOTALCOM1924461022573,470SH SOLE 3,47000
COMCAST CORP CL ACOM20030N10159310,617SH SOLE 1,65708,960
CONOCOPHILLIPSCOM20825C1041011,495SH OTR1001,495
CONSTELLATION BRANDS INC TOTALCOM21036P1082411,146SH SOLE 1,14600
CONTEXTLOGIC INC COM CL ACOM21077C1076512,000SH SOLE 0012,000
CORTEVA INCCOM22052l1041,95346,418SH OTR125,193021,225
COSTCO WHOLESALE CORP NEW CCOM22160K105421937SH SOLE 3100627
COVETRUS INC COM TOTALCOM22304C10050327,740SH SOLE 27,74000
CVS HEALTH CORPCOM12665010097311,472SH SOLE 11,47200
DANAHER CORP DEL TOTALCOM2358511023701,218SH SOLE 1,21800
DISNEY WALT CO DISNEY COMCOM2546871063,60721,324SH SOLE 4,772016,552
DOW CHEMICAL COMPANY TOTALCOM2605571031,29622,518SH OTR14,057018,461
DUPONT DE NEMOURS INC TOTALCOM26614N1021,49521,996SH OTR13,987018,009
ENERGY TRANSFER LP COM UNITS COM29273V10081885,428SH SOLE 4,948080,480
EQUIFAX INC TOTALCOM294429105200790SH SOLE 79000
ESTEE LAUDER COMPANIES COM518439104281937SH SOLE 00937
EXPEDITORS INTL WASHINC COMCOM3021301099057,600SH SOLE 007,600
EXXON MOBIL CORP TOTALCOM30231G1023265,558SH SOLE 5,55800
FACEBOOK INC CL ACOM30303M1025,58316,452SH SOLE 5,148011,304
FLUOR CORPCOM34341210271544,760SH SOLE 44,76000
GENERAL DYNAMICS CORP TOTALCOM3695501082891,477SH SOLE 1,47700
GILEAD SCIENCES INCCOM3755581036749,652SH SOLE 9,65200
GOLDMAN SACHS GROUP INCCOM38141g1041,2353,266SH SOLE 3,26600
GOLUB CAP BDC INCCOM38173m10244428,126SH SOLE 28,12600
GRAYSCALE BITCOIN TRBTC SHS RECOM38963710939811,766SH SOLE 3,26608,500
HANESBRANDS INC.COM4103451021,25973,401SH SOLE 73,40100
HOME DEPOT INC TOTALCOM4370761024781,459SH SOLE 1,45900
HUMANA INC COMCOM444859102202520SH SOLE 1000420
HUNTINGTON BANCSHARES INCCOM44615010475448,786SH SOLE 48,78600
HUNTSMAN CORPORATIONCOM4470111071,30244,040SH SOLE 44,04000
IDEXX LABS INC TOTALCOM45168D1049811,579SH SOLE 1,57900
INTEL CORP COMCOM4581401002,01237,770SH OTR113,869023,901
INTERNATIONAL BUSINESS MCOM4592001011,1067,967SH SOLE 2,57205,395
INTERNATIONAL FLAVORS & FRAGRANCES INC TOTALCOM4595061013612,707SH SOLE 2,70700
INTUIT INC TOTALCOM461202103323600SH SOLE 60000
INVESCO QQQ TR UNIT SER 1COM46090E1031,6624,645SH SOLE 1,92002,725
IQVIA HLDGS INC COMCOM46266C1052,1579,006SH SOLE 5,66603,340
ISHARES GOLD TRUST TOTALCOM4642852042667,974SH SOLE 7,97400
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTALCOM4642871193415,210SH SOLE 5,21000
ISHARES S&P 500 GROWTH ETFCOM4642873096659,000SH OTR1009,000
ISHARES TR RUSSELL 2000 VALUECOM4642876306173,853SH SOLE 003,853
ISHARES TR TIPS BD ETFCOM4642871768326,519SH SOLE 1,50005,019
ISHARES TRUST S&P TOTALCOM46428720022,24051,622SH SOLE 51,62200
JD COM INC SPONS ADR COM ADR47215P1065377,435SH SOLE 007,435
JOHNSON & JOHNSON TOTALCOM4781601041,5939,863SH SOLE 9,86300
JP MORGAN CHASE & CO COM COM46625H1001,2677,742SH SOLE 2,70505,037
KKR REAL ESTATE FIN TR INCCOM48251k10045221,460SH SOLE 21,46000
LIBERTY MEDIA CORP DEL COM SECOM5312298543556,915SH SOLE 006,915
MASTERCARD INC TOTALCOM57636Q1041,5124,349SH SOLE 4,34900
MCDONALDS CORPCOM5801351016892,858SH SOLE 1,33801,520
MERCK & CO INC TOTALCOM58933Y10584411,238SH SOLE 5,23806,000
MICRON TECHNOLOGY INC COMCOM5951121031,20717,015SH SOLE 5,000012,015
MICROSOFT CORP COMCOM59491810420,80573,800SH SOLE 41,977031,823
MONEY MARKET TOTALCOM05Q99R45916510,271SH SOLE 10,27100
NEW YORK COMMUNITY BANCORP INCCOM64944510377059,856SH SOLE 59,85600
NIKE INC CLASS B TOTALCOM6541061034,03427,777SH SOLE 27,77700
NORTHFIELD BANCORP INC DEL COCOM66611T10864337,521SH SOLE 0037,521
NVIDIA CORP COMCOM67066G1045412,615SH SOLE 1,59901,016
ORGANON & COCOM68622V10620600SH OTR100600
OTIS WORLDWIDE CORPCOM68902V10766800SH OTR100800
PAYPAL HLDGS INC COM TOTALCOM70450Y1033561,370SH SOLE 1,37000
PEPSICO INC TOTALCOM7134481081,63810,899SH OTR17,39903,500
PFIZER INC COMCOM7170811031,95645,485SH SOLE 36,67308,812
PROCTER & GAMBLE CO COMCOM7427181091,1428,172SH OTR15,46602,706
RAYTHEON TECHNOLOGIES CORPCOM75513E1011381,600SH OTR1001,600
REEDS INC COMCOM7583381072135,081SH SOLE 0035,081
RIGEL PHARMACEUTCOM766559603363100,000SH SOLE 00100,000
ROCKWELL AUTOMATION INC TOTALCOM773903109219747SH SOLE 74700
RSTK NORTHFIELD BANCORP INCOM66611T91818310,700SH SOLE 0010,700
SCHWAB STRATEGIC TR US SMALL-CCOM8085246073363,362SH SOLE 003,362
SELECT SECTOR SPDR TR ENERGYCOM81369Y50672413,914SH SOLE 6,25007,664
SINCLAIR BROADCAST GROUP INC COM82922610975223,760SH SOLE 0023,760
SLR INVESTMENT CORP COMCOM83413u10043622,854SH SOLE 22,85400
SMART SAND INCCOM83191h10716266,200SH SOLE 66,20000
SPDR DOW JONES INDL AVERAGE ETCOM78467X1092,8388,391SH SOLE 83507,556
SPDR GOLD TR GOLD SHSCOM78463V1072,31114,075SH SOLE 7,92506,150
SPDR S&P 500 ETF TR TR UNITCOM78462F1031,9994,660SH SOLE 88103,779
STARBUCKS CORP TOTALCOM8552441092692,440SH SOLE 2,44000
STERICYCLE INC TOTALCOM8589121086529,593SH SOLE 9,59300
STRYKER CORP TOTALCOM8636671017462,830SH SOLE 2,83000
TAKEDA PHARMACEUTICAL CO LTD SCOM87406020558835,950SH SOLE 35,95000
TARGET CORPCOM87612e1061,0784,715SH SOLE 4,71500
TESLA INC COMCOM88160R1018181,055SH SOLE 4501,010
TEXAS INSTRUMENTS INC TOTALCOM8825081043561,855SH SOLE 1,85500
THE CHARLES SCHWAB CORP TOTALCOM8085131051,06614,638SH SOLE 14,63800
TJX COS INC TOTALCOM87254010985212,926SH SOLE 12,92600
TORONTO-DOMINION BANK TOTALCOM8911605092513,805SH SOLE 3,80500
TWITTER INC COMCOM90184L1022414,001SH SOLE 004,001
UBER TECHNOLOGIES INC COMCOM90353T10054212,118SH SOLE 6,11806,000
UNITEDHEALTH GROUP INC COMCOM91324P1021,1132,850SH SOLE 95601,894
UPWORK INC COMCOM91688F1044489,950SH SOLE 009,950
VANGUARD BD INDEX FDS VANGUACOM9219378192252,520SH SOLE 002,520
VANGUARD BD INDEX FDS VANGUACOM9219378275787,058SH SOLE 69906,359
VANGUARD EMERGING MARKET TOTALCOM9220428582094,184SH SOLE 4,18400
VANGUARD INDEX FDS REAL ESTATCOM9229085531,11110,917SH SOLE 1,65009,267
VANGUARD INDEX FDS VANGUARD GCOM9229087361,0143,497SH SOLE 1,09902,398
VANGUARD INDEX FDS VANGUARD TCOM9229087696102,749SH SOLE 10002,649
VANGUARD INDEX FDS VANGUARD VCOM9229087441,80813,359SH SOLE 4,80008,559
VANGUARD SCOTTSDALE FDS SHORT TERM CORP TOTALCOM92206C4092,19326,616SH SOLE 26,61600
VANGUARD SPECIALIZEDFUNDS DIVICOM9219088447134,644SH SOLE 1,68702,957
VERISK ANALYTICS INC CLA TOTALCOM92345Y1067433,714SH SOLE 3,71400
VERIZON COMMUNICATCOM92343V1042,54647,161SH SOLE 36,102011,059
VIACOMCBS INC CL BCOM92556h20673918,697SH SOLE 18,69700
VIATRIS INCCOM92556v10641930,973SH SOLE 30,97300
VISA INC COM CL ACOM92826C8396382,868SH SOLE 1,10201,766
WASTE MANAGEMENT INC DEL TOTALCOM94106L1092491,670SH SOLE 1,67000
WAYFAIR INC CL ACOM94419L1015422,122SH SOLE 70001,422
YANDEX N V SHS CLASS COMN972841084595,750SH SOLE 005,750
ZOETIS INC TOTALCOM98978V1037764,000SH SOLE 4,00000