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 896 5,109 SH   OTR 1 3,909 0 1,200
ABBOTT LABORATORIES INC. TOTAL COM 002824100 2,028 17,166 SH   OTR 1 14,866 0 2,300
ABBVIE INC COM 00287y109 1,979 18,349 SH   OTR 1 15,391 0 2,958
ACCENTURE TOTAL COM G1151C101 640 2,001 SH   SOLE   2,001 0 0
AGNC INV CORP COM 00123q104 277 17,613 SH   SOLE   17,613 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 328 2,216 SH   SOLE 92 0 2,124
ALPHABET INC CAP STKCL C COM 02079K107 9,485 3,559 SH   SOLE 1,117 0 2,442
ALPHABET INC CL A COM 02079K305 4,545 1,700 SH   SOLE 1,182 0 518
ALTIMETER GROWTH CORP CL A COM g0370l108 398 38,975 SH   SOLE   38,975 0 0
AMAZON COM INC COM 023135106 4,881 1,486 SH   SOLE 1,191 0 295
AMERICAN ELECTRIC POWER INC COM 025537101 407 5,017 SH   SOLE   5,017 0 0
AMERICAN TOWER CORP TOTAL COM 03027X100 880 3,317 SH   SOLE   3,317 0 0
AMGEN INC COM 031162100 1,042 4,902 SH   SOLE   4,902 0 0
AMPHENOL CORP CL A TOTAL COM 032095101 1,093 14,939 SH   SOLE   14,939 0 0
ANNALY CAP MGMT INC COM 035710409 502 59,610 SH   SOLE   59,610 0 0
APOLLO GLOBAL MGMT INC C COM 03768E105 2,143 34,800 SH   SOLE 17,400 0 17,400
APPLE INC COM COM 037833100 16,040 111,366 SH   OTR 1 69,429 0 43,937
APTIV PLC TOTAL COM G6095L109 797 5,352 SH   SOLE   5,352 0 0
AT&T INC COM COM 00206R102 2,363 87,516 SH   SOLE 33,745 0 53,771
AUTOMATIC DATA PROCESSING TOTAL COM 053015103 1,546 7,737 SH   OTR 1 6,137 0 1,600
AVERY DENNISON CORP COM COM 053611109 792 3,827 SH   SOLE 1,067 0 2,760
BANK OF AMERICA CORPORATIO COM 060505104 3,484 82,084 SH   SOLE 38,930 0 43,154
BAYER AG SP ADR COM 072730302 342 25,149 SH   SOLE   25,149 0 0
BECTON DICKINSON & CO TOTAL COM 075887109 552 2,248 SH   SOLE   2,248 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,468 6 SH   SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18,199 66,678 SH   SOLE 7,827 0 58,851
BLACKSTONE MTG TR INC CL A COM 09257w100 396 13,070 SH   SOLE   13,070 0 0
BOEING CO COM 097023105 1,161 5,280 SH   SOLE   5,280 0 0
BP PLC SPONSORED ADR COM 055622104 27 1,000 SH   OTR 1 0 0 1,000
BROADRIDGE FINL SOLUTIONS COM 11133T103 1,704 10,230 SH   SOLE 5,730 0 4,500
BROWN & BROWN INC TOTAL COM 115236101 1,663 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 1,479 28,600 SH   SOLE 0 0 28,600
CARRIER GLOBAL CORP COM 14448C104 83 1,600 SH   OTR 1 0 0 1,600
CATERPILLAR INC COM 149123101 784 4,084 SH   SOLE   4,084 0 0
CDW CORP TOTAL COM 12514G108 799 4,392 SH   SOLE   4,392 0 0
CHEMOURS COMPANY COM 163851108 28 960 SH   OTR 1 0 0 960
CISCO SYSTEMS INC COM 17275R102 1,118 20,541 SH   SOLE 2,699 0 17,842
CITIGROUP INC COM NEW COM 172967424 497 7,086 SH   SOLE 0 0 7,086
CITIGROUP INC TOTAL COM 172967358 539 9,315 SH   SOLE   9,315 0 0
CLEVELAND CLIFFS INC COM 185899101 536 27,090 SH   SOLE   27,090 0 0
COCA COLA COMPANY TOTAL COM 191216100 956 18,237 SH   OTR 1 7,237 0 11,000
COGNIZANT TECH SOL CL A TOTAL COM 192446102 257 3,470 SH   SOLE   3,470 0 0
COMCAST CORP CL A COM 20030N101 593 10,617 SH   SOLE 1,657 0 8,960
CONOCOPHILLIPS COM 20825C104 101 1,495 SH   OTR 1 0 0 1,495
CONSTELLATION BRANDS INC TOTAL COM 21036P108 241 1,146 SH   SOLE   1,146 0 0
CONTEXTLOGIC INC COM CL A COM 21077C107 65 12,000 SH   SOLE 0 0 12,000
CORTEVA INC COM 22052l104 1,953 46,418 SH   OTR 1 25,193 0 21,225
COSTCO WHOLESALE CORP NEW C COM 22160K105 421 937 SH   SOLE 310 0 627
COVETRUS INC COM TOTAL COM 22304C100 503 27,740 SH   SOLE   27,740 0 0
CVS HEALTH CORP COM 126650100 973 11,472 SH   SOLE   11,472 0 0
DANAHER CORP DEL TOTAL COM 235851102 370 1,218 SH   SOLE   1,218 0 0
DISNEY WALT CO DISNEY COM COM 254687106 3,607 21,324 SH   SOLE 4,772 0 16,552
DOW CHEMICAL COMPANY TOTAL COM 260557103 1,296 22,518 SH   OTR 1 4,057 0 18,461
DUPONT DE NEMOURS INC TOTAL COM 26614N102 1,495 21,996 SH   OTR 1 3,987 0 18,009
ENERGY TRANSFER LP COM UNITS COM 29273V100 818 85,428 SH   SOLE 4,948 0 80,480
EQUIFAX INC TOTAL COM 294429105 200 790 SH   SOLE   790 0 0
ESTEE LAUDER COMPANIES COM 518439104 281 937 SH   SOLE 0 0 937
EXPEDITORS INTL WASHINC COM COM 302130109 905 7,600 SH   SOLE 0 0 7,600
EXXON MOBIL CORP TOTAL COM 30231G102 326 5,558 SH   SOLE   5,558 0 0
FACEBOOK INC CL A COM 30303M102 5,583 16,452 SH   SOLE 5,148 0 11,304
FLUOR CORP COM 343412102 715 44,760 SH   SOLE   44,760 0 0
GENERAL DYNAMICS CORP TOTAL COM 369550108 289 1,477 SH   SOLE   1,477 0 0
GILEAD SCIENCES INC COM 375558103 674 9,652 SH   SOLE   9,652 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,235 3,266 SH   SOLE   3,266 0 0
GOLUB CAP BDC INC COM 38173m102 444 28,126 SH   SOLE   28,126 0 0
GRAYSCALE BITCOIN TRBTC SHS RE COM 389637109 398 11,766 SH   SOLE 3,266 0 8,500
HANESBRANDS INC. COM 410345102 1,259 73,401 SH   SOLE   73,401 0 0
HOME DEPOT INC TOTAL COM 437076102 478 1,459 SH   SOLE   1,459 0 0
HUMANA INC COM COM 444859102 202 520 SH   SOLE 100 0 420
HUNTINGTON BANCSHARES INC COM 446150104 754 48,786 SH   SOLE   48,786 0 0
HUNTSMAN CORPORATION COM 447011107 1,302 44,040 SH   SOLE   44,040 0 0
IDEXX LABS INC TOTAL COM 45168D104 981 1,579 SH   SOLE   1,579 0 0
INTEL CORP COM COM 458140100 2,012 37,770 SH   OTR 1 13,869 0 23,901
INTERNATIONAL BUSINESS M COM 459200101 1,106 7,967 SH   SOLE 2,572 0 5,395
INTERNATIONAL FLAVORS & FRAGRANCES INC TOTAL COM 459506101 361 2,707 SH   SOLE   2,707 0 0
INTUIT INC TOTAL COM 461202103 323 600 SH   SOLE   600 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,662 4,645 SH   SOLE 1,920 0 2,725
IQVIA HLDGS INC COM COM 46266C105 2,157 9,006 SH   SOLE 5,666 0 3,340
ISHARES GOLD TRUST TOTAL COM 464285204 266 7,974 SH   SOLE   7,974 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL COM 464287119 341 5,210 SH   SOLE   5,210 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 665 9,000 SH   OTR 1 0 0 9,000
ISHARES TR RUSSELL 2000 VALUE COM 464287630 617 3,853 SH   SOLE 0 0 3,853
ISHARES TR TIPS BD ETF COM 464287176 832 6,519 SH   SOLE 1,500 0 5,019
ISHARES TRUST S&P TOTAL COM 464287200 22,240 51,622 SH   SOLE   51,622 0 0
JD COM INC SPONS ADR COM ADR 47215P106 537 7,435 SH   SOLE 0 0 7,435
JOHNSON & JOHNSON TOTAL COM 478160104 1,593 9,863 SH   SOLE   9,863 0 0
JP MORGAN CHASE & CO COM COM 46625H100 1,267 7,742 SH   SOLE 2,705 0 5,037
KKR REAL ESTATE FIN TR INC COM 48251k100 452 21,460 SH   SOLE   21,460 0 0
LIBERTY MEDIA CORP DEL COM SE COM 531229854 355 6,915 SH   SOLE 0 0 6,915
MASTERCARD INC TOTAL COM 57636Q104 1,512 4,349 SH   SOLE   4,349 0 0
MCDONALDS CORP COM 580135101 689 2,858 SH   SOLE 1,338 0 1,520
MERCK & CO INC TOTAL COM 58933Y105 844 11,238 SH   SOLE   5,238 0 6,000
MICRON TECHNOLOGY INC COM COM 595112103 1,207 17,015 SH   SOLE 5,000 0 12,015
MICROSOFT CORP COM COM 594918104 20,805 73,800 SH   SOLE 41,977 0 31,823
MONEY MARKET TOTAL COM 05Q99R459 165 10,271 SH   SOLE   10,271 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 770 59,856 SH   SOLE   59,856 0 0
NIKE INC CLASS B TOTAL COM 654106103 4,034 27,777 SH   SOLE   27,777 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 643 37,521 SH   SOLE 0 0 37,521
NVIDIA CORP COM COM 67066G104 541 2,615 SH   SOLE 1,599 0 1,016
ORGANON & CO COM 68622V106 20 600 SH   OTR 1 0 0 600
OTIS WORLDWIDE CORP COM 68902V107 66 800 SH   OTR 1 0 0 800
PAYPAL HLDGS INC COM TOTAL COM 70450Y103 356 1,370 SH   SOLE   1,370 0 0
PEPSICO INC TOTAL COM 713448108 1,638 10,899 SH   OTR 1 7,399 0 3,500
PFIZER INC COM COM 717081103 1,956 45,485 SH   SOLE 36,673 0 8,812
PROCTER & GAMBLE CO COM COM 742718109 1,142 8,172 SH   OTR 1 5,466 0 2,706
RAYTHEON TECHNOLOGIES CORP COM 75513E101 138 1,600 SH   OTR 1 0 0 1,600
REEDS INC COM COM 758338107 21 35,081 SH   SOLE 0 0 35,081
RIGEL PHARMACEUT COM 766559603 363 100,000 SH   SOLE 0 0 100,000
ROCKWELL AUTOMATION INC TOTAL COM 773903109 219 747 SH   SOLE   747 0 0
RSTK NORTHFIELD BANCORP IN COM 66611T918 183 10,700 SH   SOLE 0 0 10,700
SCHWAB STRATEGIC TR US SMALL-C COM 808524607 336 3,362 SH   SOLE 0 0 3,362
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 724 13,914 SH   SOLE 6,250 0 7,664
SINCLAIR BROADCAST GROUP INC COM 829226109 752 23,760 SH   SOLE 0 0 23,760
SLR INVESTMENT CORP COM COM 83413u100 436 22,854 SH   SOLE   22,854 0 0
SMART SAND INC COM 83191h107 162 66,200 SH   SOLE   66,200 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 2,838 8,391 SH   SOLE 835 0 7,556
SPDR GOLD TR GOLD SHS COM 78463V107 2,311 14,075 SH   SOLE 7,925 0 6,150
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,999 4,660 SH   SOLE 881 0 3,779
STARBUCKS CORP TOTAL COM 855244109 269 2,440 SH   SOLE   2,440 0 0
STERICYCLE INC TOTAL COM 858912108 652 9,593 SH   SOLE   9,593 0 0
STRYKER CORP TOTAL COM 863667101 746 2,830 SH   SOLE   2,830 0 0
TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 588 35,950 SH   SOLE   35,950 0 0
TARGET CORP COM 87612e106 1,078 4,715 SH   SOLE   4,715 0 0
TESLA INC COM COM 88160R101 818 1,055 SH   SOLE 45 0 1,010
TEXAS INSTRUMENTS INC TOTAL COM 882508104 356 1,855 SH   SOLE   1,855 0 0
THE CHARLES SCHWAB CORP TOTAL COM 808513105 1,066 14,638 SH   SOLE   14,638 0 0
TJX COS INC TOTAL COM 872540109 852 12,926 SH   SOLE   12,926 0 0
TORONTO-DOMINION BANK TOTAL COM 891160509 251 3,805 SH   SOLE   3,805 0 0
TWITTER INC COM COM 90184L102 241 4,001 SH   SOLE 0 0 4,001
UBER TECHNOLOGIES INC COM COM 90353T100 542 12,118 SH   SOLE 6,118 0 6,000
UNITEDHEALTH GROUP INC COM COM 91324P102 1,113 2,850 SH   SOLE 956 0 1,894
UPWORK INC COM COM 91688F104 448 9,950 SH   SOLE 0 0 9,950
VANGUARD BD INDEX FDS VANGUA COM 921937819 225 2,520 SH   SOLE 0 0 2,520
VANGUARD BD INDEX FDS VANGUA COM 921937827 578 7,058 SH   SOLE 699 0 6,359
VANGUARD EMERGING MARKET TOTAL COM 922042858 209 4,184 SH   SOLE   4,184 0 0
VANGUARD INDEX FDS REAL ESTAT COM 922908553 1,111 10,917 SH   SOLE 1,650 0 9,267
VANGUARD INDEX FDS VANGUARD G COM 922908736 1,014 3,497 SH   SOLE 1,099 0 2,398
VANGUARD INDEX FDS VANGUARD T COM 922908769 610 2,749 SH   SOLE 100 0 2,649
VANGUARD INDEX FDS VANGUARD V COM 922908744 1,808 13,359 SH   SOLE 4,800 0 8,559
VANGUARD SCOTTSDALE FDS SHORT TERM CORP TOTAL COM 92206C409 2,193 26,616 SH   SOLE   26,616 0 0
VANGUARD SPECIALIZEDFUNDS DIVI COM 921908844 713 4,644 SH   SOLE 1,687 0 2,957
VERISK ANALYTICS INC CLA TOTAL COM 92345Y106 743 3,714 SH   SOLE   3,714 0 0
VERIZON COMMUNICAT COM 92343V104 2,546 47,161 SH   SOLE 36,102 0 11,059
VIACOMCBS INC CL B COM 92556h206 739 18,697 SH   SOLE   18,697 0 0
VIATRIS INC COM 92556v106 419 30,973 SH   SOLE   30,973 0 0
VISA INC COM CL A COM 92826C839 638 2,868 SH   SOLE 1,102 0 1,766
WASTE MANAGEMENT INC DEL TOTAL COM 94106L109 249 1,670 SH   SOLE   1,670 0 0
WAYFAIR INC CL A COM 94419L101 542 2,122 SH   SOLE 700 0 1,422
YANDEX N V SHS CLASS COM N97284108 459 5,750 SH   SOLE 0 0 5,750
ZOETIS INC TOTAL COM 98978V103 776 4,000 SH   SOLE   4,000 0 0