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 COM 88579Y101 418 2,813 SH   OTR 1 1,613 0 1,200
ABBOTT LABORATORIES INC. COM 002824100 793 6,708 SH   OTR 1 4,408 0 2,300
ABBVIE INC COM 00287Y109 2,262 13,957 SH   OTR 1 10,999 0 2,958
ACCENTURE COM G1151C101 279 830 SH   SOLE   830 0 0
ALPHABET INC CAP STKCL C COM 02079K107 7,929 2,839 SH   SOLE 363 0 2,476
ALPHABET INC CL A COM 02079K305 3,034 1,091 SH   SOLE 573 0 518
AMAZON COM INC COM COM 023135106 4,342 1,332 SH   SOLE 987 0 345
AMERICAN ELECTRIC POWER INC COM 025537101 318 3,191 SH   SOLE   3,191 0 0
AMGEN, INC. COM 031162100 756 3,128 SH   SOLE   3,128 0 0
ANNALY CAP MGMT INC LP 035710409 215 30,549 SH   SOLE   30,549 0 0
APOLLO GLOBAL MGMT INC NEW CO COM 03769M106 892 14,400 SH   SOLE 0 0 14,400
APPLE INC COM COM 037833100 15,380 88,087 SH   OTR 1 44,250 0 43,837
AT&T INC COM COM 00206R102 828 35,039 SH   SOLE 18,961 0 16,078
AUTOMATIC DATA PROCESSING COM 053015103 573 2,520 SH   OTR 1 920 0 1,600
AVERY DENNISON CORP COM COM 053611109 491 2,827 SH   SOLE 67 0 2,760
BANK AMER CORP COM COM 060505104 1,796 43,588 SH   SOLE 434 0 43,154
BAYER AG SP ADR ADR 072730302 374 21,862 SH   SOLE   21,862 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 3,173 6 SH   SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 21,258 60,236 SH   SOLE 9,485 0 50,751
BLACKSTONE MTG TR INC CL A COM 09257w100 314 9,888 SH   SOLE   9,888 0 0
BOEING CO COM 097023105 579 3,025 SH   SOLE   3,025 0 0
BRISTOL MYERS SQUIBBCO COM COM 110122108 352 4,833 SH   SOLE 1,532 0 3,301
BROADRIDGE FINL SOLUTIONS COM 11133T103 700 4,500 SH   SOLE 0 0 4,500
BROWN & BROWN INC COM 115236101 3,038 42,048 SH   SOLE   42,048 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 1,845 28,600 SH   SOLE 0 0 28,600
CARVANA CO COM 146869102 298 2,500 SH   SOLE   2,500 0 0
CATERPILLAR INC COM 149123101 455 2,043 SH   SOLE   2,043 0 0
CISCO SYS INC COM COM 17275R102 1,046 18,767 SH   SOLE 721 0 18,046
CITIGROUP INC COM NEW COM 172967424 384 7,202 SH   SOLE 116 0 7,086
CLEVELAND CLIFFS INC COM 185899101 369 11,470 SH   SOLE   11,470 0 0
COCA COLA COMPANY COM 191216100 1,130 18,237 SH   OTR 1 7,237 0 11,000
COMCAST CORP NEW CL A COM 20030N101 470 10,045 SH   SOLE 1,085 0 8,960
CORTEVA INC COM COM 22052L104 926 16,117 SH   SOLE   16,117 0 0
COSTCO WHOLESALE CORP NEW C COM 22160K105 451 783 SH   SOLE 156 0 627
COVETRUS INC COM COM 22304C100 469 27,990 SH   SOLE   27,990 0 0
CVS CAREMARK CORP COM 126650100 692 6,846 SH   SOLE   6,846 0 0
DISNEY WALT CO DISNEY COM COM 254687106 2,370 17,280 SH   SOLE 533 0 16,747
DOCGO INC COM COM 256086109 107 11,613 SH   SOLE 0 0 11,613
DOW CHEMICAL COMPANY COM 260557103 1,427 22,404 SH   OTR 1 3,943 0 18,461
DUPONT DE NEMOURS INC COM 26614N102 1,614 21,964 SH   OTR 1 3,937 0 18,009
ENERGY TRANSFER L P COM UNIT L COM 29273V100 959 85,790 SH   SOLE 5,310 0 80,480
EXPEDITORS INTL WASHINC COM COM 302130109 789 7,651 SH   SOLE 51 0 7,600
EXXON MOBIL CORP COM 30231G102 459 5,558 SH   SOLE   5,558 0 0
FLUOR CORP COM 343412102 539 18,800 SH   SOLE   18,800 0 0
GENERAL DYNAMICS CORP COM 369550108 320 1,327 SH   SOLE   1,327 0 0
GILEAD SCIENCES INC COM 375558103 366 6,156 SH   SOLE   6,156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 633 1,920 SH   SOLE   1,920 0 0
GOLUB CAP BDC INC COM 38173m102 318 20,885 SH   SOLE   20,885 0 0
GRAB HOLDINGS LIMITED CLASS A COM g4124c109 98 28,010 SH   SOLE   28,010 0 0
GRAYSCALE BITCOIN TRBTC SHS RE COM 389637109 270 8,866 SH   SOLE 266 0 8,600
HANESBRANDS INC COM COM 410345102 659 44,352 SH   SOLE   44,352 0 0
HOME DEPOT INC COM 437076102 203 681 SH   SOLE   681 0 0
HUNTINGTON BANCSHARES INC COM 446150104 267 18,296 SH   SOLE   18,296 0 0
HUNTSMAN CORP COM 447011107 975 26,022 SH   SOLE   26,022 0 0
IDEXX LABS INC COM 45168D104 810 1,482 SH   SOLE   1,482 0 0
INTEL CORP COM COM 458140100 1,147 23,170 SH   OTR 1 7,769 0 15,401
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,764 4,866 SH   SOLE 2,141 0 2,725
IQVIA HLDGS INC COM COM 46266C105 772 3,343 SH   SOLE 61 0 3,282
ISHARES S7P500 GROWTH ETF COM 464287309 687 9,000 SH   OTR 1 0 0 9,000
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 338 5,210 SH   SOLE   5,210 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 476 2,953 SH   SOLE 0 0 2,953
ISHARES TR TIPS BD ETF COM 464287176 812 6,523 SH   SOLE 1,504 0 5,019
ISHARES TRUST S&P COM 464287200 26,091 57,509 SH   OTR 1 57,270 0 239
JD COM INC SPONS ADR COM ADR 47215P106 430 7,435 SH   SOLE 0 0 7,435
JOHNSON & JOHNSON COM 478160104 1,152 6,504 SH   SOLE   6,504 0 0
JPMORGAN CHASE & CO COM COM 46625H100 935 6,868 SH   SOLE 1,831 0 5,037
KAMAN CORP COM 483548103 219 5,045 SH   SOLE   5,045 0 0
KKR REAL ESTATE FIN TR INC COM 48251k100 331 16,075 SH   SOLE   16,075 0 0
LAUDER ESTEE COS INCCL A COM 518439104 255 937 SH   SOLE 0 0 937
LIBERTY MEDIA CORP DEL COM SE COM 531229854 482 6,915 SH   SOLE 0 0 6,915
MCDONALDS CORP COM COM 580135101 706 2,858 SH   SOLE 1,338 0 1,520
MERCK & CO INC COM 58933Y105 921 11,240 SH   SOLE   5,240 0 6,000
META PLATFORMS INC CL A COM 30303M102 3,779 16,996 SH   SOLE 1,570 0 15,426
MICRON TECHNOLOGY INC COM COM 595112103 974 12,515 SH   SOLE 0 0 12,515
MICROSOFT CORP COM COM 594918104 13,746 44,584 SH   SOLE 14,084 0 30,500
NEW YORK COMMUNITY BANCORP INC COM 649445103 386 35,991 SH   SOLE   35,991 0 0
NIKE INC CLASS B COM 654106103 2,560 19,028 SH   SOLE   19,028 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 538 37,521 SH   SOLE 0 0 37,521
NVIDIA CORP COM COM 67066G104 282 1,036 SH   SOLE 69 0 967
PALO ALTO NETWORKS INC COM 697435105 240 387 SH   SOLE   387 0 0
PARAMOUNT GLOBAL CLASS B COM 92556h206 520 13,740 SH   SOLE   13,740 0 0
PEPSICO INC COM 713448108 1,232 7,369 SH   OTR 1 3,869 0 3,500
PFIZER INC COM COM 717081103 1,568 30,292 SH   SOLE 21,479 0 8,813
PROCTER & GAMBLE CO COM COM 742718109 1,395 6,281 SH   OTR 1 3,575 0 2,706
RAYTHEON TECHNOLOGIES ORD COM 75513E101 368 3,720 SH   OTR 1 2,120 0 1,600
REEDS INC COM COM 758338107 10 35,081 SH   SOLE 0 0 35,081
REGENERON PHARMACEUT COM 75886F107 209 300 SH   SOLE 0 0 300
RIGEL PHARMACEUT COM 766559603 59 20,000 SH   SOLE 0 0 20,000
SCHWAB STRATEGIC TR US SMALL-C COM 808524607 320 6,764 SH   SOLE 0 0 6,764
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 586 7,677 SH   SOLE 13 0 7,664
SINCLAIR BROADCAST GROUP INC COM 829226109 665 23,760 SH   SOLE 0 0 23,760
SLR INVESTMENT CORP COM COM 83413u100 306 16,886 SH   SOLE   16,886 0 0
SMART SAND INC COM 83191h107 125 36,280 SH   SOLE   36,280 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 2,636 7,601 SH   SOLE 0 0 7,601
SPDR GOLD TR GOLD SHS COM 78463V107 2,217 12,275 SH   SOLE 6,125 0 6,150
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,865 4,130 SH   SOLE 186 0 3,944
STRYKER CORP COM 863667101 260 975 SH   SOLE   975 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 324 22,639 SH   SOLE   22,639 0 0
TARGET CORPORATION COM 87612e106 584 2,753 SH   SOLE   2,753 0 0
TESLA INC COM COM 88160R101 1,135 1,054 SH   SOLE 44 0 1,010
THYSSENKRUPP AG SP ADR COM 88629q207 93 10,775 SH   SOLE   10,775 0 0
TORONTO-DOMINION BANK COM 891160509 301 3,800 SH   SOLE   3,800 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 221 6,218 SH   SOLE 118 0 6,100
UNITEDHEALTH GROUP INC COM COM 91324P102 1,011 1,983 SH   SOLE 64 0 1,919
VANGUARD BD INDEX FDS VANGUA COM 921937819 209 2,557 SH   SOLE 0 0 2,557
VANGUARD BD INDEX FDS VANGUA COM 921937827 553 7,103 SH   SOLE 699 0 6,404
VANGUARD INDEX FDS REAL ESTAT COM 922908553 1,004 9,267 SH   SOLE 0 0 9,267
VANGUARD INDEX FDS VANGUARD G COM 922908736 757 2,633 SH   SOLE 0 0 2,633
VANGUARD INDEX FDS VANGUARD T COM 922908769 590 2,593 SH   SOLE 0 0 2,593
VANGUARD INDEX FDS VANGUARD V COM 922908744 1,315 8,904 SH   SOLE 0 0 8,904
VANGUARD SHORT-TERM CORPORATE BOND ETF COM 92206C409 3,437 44,014 SH   SOLE   44,014 0 0
VANGUARD SPECIALIZEDFUNDS DIVI COM 921908844 501 3,094 SH   SOLE 7 0 3,087
VERIZON COMMUNICAT COM 92343V104 1,697 33,310 SH   SOLE 22,251 0 11,059
VISA INC COM CL A COM 92826C839 409 1,848 SH   SOLE 82 0 1,766
VISKASE COS INC COM NEW COM 92831R201 118 107,398 SH   SOLE 0 0 107,398
WAYFAIR INC CL A COM 94419L101 611 5,522 SH   SOLE 0 0 5,522