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 627 4,853 SH   OTR 1 3,653 0 1,200
ABBOTT LABORATORIES INC. COM 002824100 1,818 16,743 SH   OTR 1 14,443 0 2,300
ABBVIE INC COM 00287Y109 21,466 14,013 SH   OTR 1 11,055 0 2,958
ACCENTURE COM G1151C101 685 2,470 SH   SOLE   2,470 0 0
AGNC INVESTMENT CORP COM 00123Q609 274 13,691 SH   SOLE   13,691 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 236 2,082 SH   SOLE 92 0 1,990
ALPHABET INC CAP STKCL C COM 02079K107 4,783 2,187 SH   SOLE 391 0 1,796
ALPHABET INC CL A COM 02079K305 3,046 1,398 SH   SOLE 898 0 500
AMAZON COM INC COM COM 023135106 4,388 41,321 SH   SOLE 31,061 0 10,260
AMERICAN TOWER CORP COM 03027X100 770 3,013 SH   SOLE   3,013 0 0
AMGEN, INC. COM 031162100 762 3,135 SH   SOLE   3,135 0 0
AMPHENOL CORP CL A COM 032095101 750 11,653 SH   SOLE   11,653 0 0
ANNALY CAPITAL MGMT COM 035710409 180 30,549 SH   SOLE   30,549 0 0
APOLLO GLOBAL MGMT INC NEW CO COM 03769M106 698 14,400 SH   SOLE 0 0 14,400
APPLE INC COM COM 037833100 12,847 93,976 SH   OTR 1 49,039 0 44,937
APTIV PLC COM G6095L109 507 5,700 SH   SOLE   5,700 0 0
AT&T INC COM COM 00206R102 775 36,977 SH   SOLE 20,894 0 16,083
AUTOMATIC DATA PROCESSING COM 053015103 1,785 8,502 SH   OTR 1 6,902 0 1,600
AVERY DENNISON CORP COM COM 053611109 441 2,727 SH   SOLE 67 0 2,660
BAIDU COM INC SPONS ADR COM ADR 056752108 858 5,772 SH   SOLE 0 0 5,772
BANK AMER CORP COM COM 060505104 1,357 43,591 SH   SOLE 437 0 43,154
BAYER AG ADR COM 072730302 326 21,989 SH   SOLE   21,989 0 0
BECTON DICKINSON & CO COM 075887109 593 2,408 SH   SOLE   2,408 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 22,492 55 SH   SOLE 0 0 55
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,361 56,263 SH   SOLE 9,632 0 46,631
BGC PARTNERS 5.375 07/24/23 COM 05541TAK7 61 61,000 SH   SOLE   61,000 0 0
BLACKSTONE MORTGAGE TRUST INC A COM 09257W100 283 10,243 SH   SOLE   10,243 0 0
BOEING CO COM 097023105 434 3,175 SH   SOLE   3,175 0 0
BRISTOL MYERS SQUIBBCO COM COM 110122108 372 4,833 SH   SOLE 1,532 0 3,301
BROADRIDGE FINL SOLUTIONS COM 11133T103 842 5,910 SH   SOLE 1,410 0 4,500
BROWN & BROWN INC COM 115236101 2,453 42,048 SH   SOLE   42,048 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 1,463 27,250 SH   SOLE 0 0 27,250
CATERPILLAR INC COM 149123101 368 2,062 SH   SOLE   2,062 0 0
CCA LONGEVITY III US II LLC LP 124LP9108 804 804,820 SH   SOLE 0 0 804,820
CDW CORP COM 12514G108 771 4,899 SH   SOLE   4,899 0 0
CISCO SYS INC COM COM 17275R102 957 22,453 SH   SOLE 4,407 0 18,046
CITIGROUP INC COM NEW COM 172967424 331 7,203 SH   SOLE 117 0 7,086
COCA COLA COMPANY COM 191216100 1,147 18,237 SH   OTR 1 7,237 0 11,000
COGNIZANT TECH SOL CL A COM 192446102 222 3,290 SH   SOLE   3,290 0 0
COMCAST CORP NEW CL A COM 20030N101 402 10,258 SH   SOLE 1,298 0 8,960
COMPASS DIVERSIFIED HOLDINGS COM 20451Q203 242 9,735 SH   SOLE   9,735 0 0
CONSTELLATION BRANDS INC COM 21036P108 465 1,998 SH   SOLE   1,998 0 0
COOPER COMPANIES INC COM 216648402 476 1,522 SH   SOLE   1,522 0 0
CORTEVA INC COM COM 22052L104 1,358 25,099 SH   OTR 1 3,874 0 212,255
COSTCO WHOLESALE CORP NEW C COM 22160K105 387 808 SH   SOLE 156 0 652
COVETRUS INC COM COM 22304C100 477 22,990 SH   SOLE   22,990 0 0
DANAHER CORP DEL COM 235851102 241 954 SH   SOLE   954 0 0
DISNEY WALT CO DISNEY COM COM 254687106 1,804 19,116 SH   SOLE 2,750 0 16,366
DOCGO INC COM COM 256086109 82 11,613 SH   SOLE 0 0 11,613
DOW CHEMICAL COMPANY COM 260557103 1,158 22,464 SH   OTR 1 4,003 0 18,461
DUPONT DE NEMOURS INC COM 26614N102 1,218 21,946 SH   OTR 1 3,937 0 18,009
EATON CORPORATION COM G29183103 203 1,616 SH   SOLE   1,616 0 0
ENERGY TRANSFER L P COM UNIT L COM 29273V100 858 86,016 SH   SOLE 5,536 0 80,480
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 217 8,920 SH   SOLE   8,920 0 0
EXPEDITORS INTL WASHINC COM COM 302130109 745 7,651 SH   SOLE 51 0 7,600
EXXON MOBIL CORP COM 30231G102 473 5,525 SH   SOLE   5,525 0 0
FLUOR CORPORATION NEW COM 343412102 462 19,000 SH   SOLE   19,000 0 0
FORD MTR CO DEL COM COM 345370860 275 24,783 SH   SOLE   24,783 0 0
FRANKLIN BSP RLT TRUST 7 5 SRS E PRF COM 35243J200 263 12,703 SH   SOLE   12,703 0 0
GENERAL DYNAMICS CORP COM 369550108 293 1,327 SH   SOLE   1,327 0 0
GILEAD SCIENCES INC COM 375558103 386 6,250 SH   SOLE   6,250 0 0
GLATFELTER CORP COM 377320106 302 44,030 SH   SOLE   44,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 575 1,938 SH   SOLE   1,938 0 0
GOLUB CAPITAL BDC INC COM 38173M102 281 21,716 SH   SOLE   21,716 0 0
GRAB HOLDINGS CL A ORD COM G4124C109 65 25,855 SH   SOLE   25,855 0 0
HANESBRANDS INC COM COM 410345102 465 45,205 SH   SOLE   45,205 0 0
HOME DEPOT INC COM 437076102 392 1,431 SH   SOLE   1,431 0 0
HUMANA INC COM COM 444859102 201 430 SH   SOLE 0 0 430
HUNTINGTON BANCSHARES INC COM 446150104 169 14,116 SH   SOLE   14,116 0 0
HUNTSMAN CORP COM 447011107 739 26,087 SH   SOLE   26,087 0 0
IDEXX LABS INC COM 45168D104 519 1,482 SH   SOLE   1,482 0 0
INTEL CORP COM COM 458140100 866 23,170 SH   OTR 1 7,769 0 15,401
INTUIT INC COM 461202103 275 716 SH   SOLE   716 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,363 4,866 SH   SOLE 2,141 0 2,725
IQVIA HLDGS INC COM COM 46266C105 1,551 7,149 SH   SOLE 3,927 0 3,222
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 260 5,210 SH   SOLE   5,210 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 397 2,920 SH   SOLE 0 0 2,920
ISHARES TR TIPS BD ETF COM 464287176 743 6,523 SH   SOLE 1,504 0 5,019
ISHARES TRUST S&P COM 464287200 22,174 58,439 SH   OTR 1 58,200 0 239
JD COM INC SPONS ADR COM ADR 47215P106 477 7,428 SH   SOLE 0 0 7,428
JOHNSON & JOHNSON COM 478160104 1,774 9,996 SH   SOLE   9,996 0 0
JPMORGAN CHASE & CO COM COM 46625H100 822 7,300 SH   SOLE 2,263 0 5,037
KKR REAL ESTATE FIN TR INC COM COM 48251K100 302 17,346 SH   SOLE   17,346 0 0
LAUDER ESTEE COS INCCL A COM 518439104 238 937 SH   SOLE 0 0 937
LIBERTY MEDIA CORP DEL COM SE COM 531229854 438 6,915 SH   SOLE 0 0 6,915
MARSH & MCLENNAN COMPANIES INC COM 571748102 284 1,834 SH   SOLE   1,834 0 0
MASTERCARD INC COM 57636Q104 1,592 5,047 SH   SOLE   5,047 0 0
MCDONALDS CORP COM COM 580135101 705 2,858 SH   SOLE 1,338 0 1,520
MEDICAL PROPERTIES TRUST INC COM 58463J304 216 14,179 SH   SOLE   14,179 0 0
MERCK & CO INC COM 58933Y105 10,244 11,241 SH   OTR 1 5,241 0 6,000
META PLATFORMS INC CL A COM 30303M102 2,459 15,252 SH   SOLE 4,167 0 11,085
MICRON TECHNOLOGY INC COM COM 595112103 748 13,535 SH   SOLE 0 0 13,535
MICROSOFT CORP COM COM 594918104 13,473 52,461 SH   SOLE 22,081 0 30,380
NEOMEDIA TECHNOLOGI COM 640505400 0 33,334 SH   SOLE 0 0 33,334
NEW YORK COMMUNITY BANCORP INC COM 649445103 169 18,594 SH   SOLE   18,594 0 0
NIKE INC CLASS B COM 654106103 2,858 27,969 SH   SOLE   27,969 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 488 37,521 SH   SOLE 0 0 37,521
PALO ALTO NETWORKS INC COM 697435105 405 820 SH   SOLE   820 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK COM 92556H206 346 14,024 SH   SOLE   14,024 0 0
PEPSICO INC COM 713448108 1,884 11,309 SH   OTR 1 7,809 0 3,500
PFIZER INC COM COM 717081103 2,037 38,862 SH   SOLE 30,048 0 8,814
POPULAR 6.125 09/14/23 23 COM 733174AK2 100 100,000 SH   SOLE   100,000 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,236 8,601 SH   OTR 1 5,795 0 2,806
RAYTHEON TECHNOLOGIES ORD COM 75513E101 356 3,720 SH   OTR 1 2,120 0 1,600
REEDS INC COM COM 758338107 5 35,081 SH   SOLE 0 0 35,081
RIGEL PHARMACEUT COM 766559603 22 20,000 SH   SOLE 0 0 20,000
NORTHFIELD BANCORP IN COM 66611T918 139 10,700 SH   SOLE 0 0 10,700
SCHWAB STRATEGIC TR US SMALL-C COM 808524607 302 7,764 SH   SOLE 0 0 7,764
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 548 7,677 SH   SOLE 13 0 7,664
SLR INVESTMENT CORP COM 83413U100 284 19,457 SH   SOLE   19,457 0 0
SMART SAND INC COM 83191H107 67 33,980 SH   SOLE   33,980 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 2,339 7,601 SH   SOLE 0 0 7,601
SPDR GOLD TR GOLD SHS COM 78463V107 2,116 12,562 SH   SOLE 6,412 0 6,150
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,558 4,130 SH   SOLE 186 0 3,944
STARBUCKS CORP COM 855244109 278 3,642 SH   SOLE   3,642 0 0
STERICYCLE INC COM 858912108 420 9,593 SH   SOLE   9,593 0 0
STRYKER CORP COM 863667101 655 3,295 SH   SOLE   3,295 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 320 22,849 SH   SOLE   22,849 0 0
TARGET CORPORATION COM 87612E106 433 3,069 SH   SOLE   3,069 0 0
TESLA INC COM COM 88160R101 723 1,074 SH   SOLE 64 0 1,010
TEXAS INSTRUMENTS INC COM 882508104 318 2,072 SH   SOLE   2,072 0 0
THE CHARLES SCHWAB CORP COM 808513105 924 14,638 SH   SOLE   14,638 0 0
TJX COS INC COM 872540109 810 14,510 SH   SOLE   14,510 0 0
TORONTO-DOMINION BANK COM 891160509 250 3,812 SH   SOLE   3,812 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,492 2,906 SH   SOLE 1,004 0 1,902
VANGUARD BD INDEX FDS VANGUA COM 921937827 545 7,106 SH   SOLE 699 0 6,407
VANGUARD INDEX FDS REAL ESTAT COM 922908553 1,222 13,417 SH   SOLE 0 0 13,417
VANGUARD INDEX FDS VANGUARD G COM 922908736 753 3,379 SH   SOLE 0 0 3,379
VANGUARD INDEX FDS VANGUARD T COM 922908769 494 2,621 SH   SOLE 0 0 2,621
VANGUARD INDEX FDS VANGUARD V COM 922908744 1,690 12,818 SH   SOLE 0 0 12,818
VANGUARD SHORT-TERM CORPORATE BOND ETF COM 92206C409 3,356 44,014 SH   SOLE   44,014 0 0
VANGUARD SPECIALIZEDFUNDS DIVI COM 921908844 1,259 8,778 SH   SOLE 7 0 8,771
VERIZON COMMUNICAT COM 92343V104 1,695 33,403 SH   SOLE 22,344 0 11,059
VISA INC COM CL A COM 92826C839 363 1,848 SH   SOLE 82 0 1,766
WARNER BRO. DISCOVERY SRS A ORD WI COM 934423104 178 13,275 SH   SOLE   13,275 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 296 1,940 SH   SOLE   1,940 0 0
WEIBO 1.250 11/15/22 CVT COM 948596AC5 9 10,000 SH   SOLE   10,000 0 0
ZOETIS INC COM 98978V103 578 3,364 SH   SOLE   3,364 0 0