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 497 2,813 SH   OTR 1 1,613 0 1,200
ABBOTT LABORATORIES INC. TOTAL COM 002824100 909 6,828 SH   OTR 1 4,528 0 2,300
ABBVIE INC COM 00287y109 1,803 13,921 SH   OTR 1 10,963 0 2,958
ACCENTURE TOTAL COM G1151C101 327 791 SH   SOLE   791 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 247 2,082 SH   SOLE 92 0 1,990
ALPHABET INC CAP STKCL C COM 02079K107 8,197 2,833 SH   SOLE 363 0 2,470
ALPHABET INC CL A COM 02079K305 3,244 1,120 SH   SOLE 582 0 538
AMAZON COM INC COM 023135106 3,780 1,134 SH   SOLE 839 0 295
AMERICAN ELECTRIC POWER INC COM 025537101 300 3,382 SH   SOLE   3,382 0 0
AMGEN INC COM 031162100 643 2,859 SH   SOLE   2,859 0 0
ANNALY CAP MGMT INC COM 035710409 239 30,549 SH   SOLE   30,549 0 0
APOLLO GLOBAL MGMT INC C COM 03768E105 1,042 14,400 SH   SOLE 0 0 14,400
APPLE INC COM 037833100 15,332 89,875 SH   OTR 1 45,938 0 43,937
AT&T INC COM COM 00206R102 818 33,298 SH   SOLE 17,227 0 16,071
AUTOMATIC DATA PROCESSING TOTAL COM 053015103 551 2,540 SH   OTR 1 940 0 1,600
AVERY DENNISON CORP COM COM 053611109 814 3,760 SH   SOLE 1,000 0 2,760
BANK OF AMERICA CORPORATIO COM 060505104 1,919 43,154 SH   SOLE 0 0 43,154
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,703 6 SH   SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20,356 68,082 SH   SOLE 9,231 0 58,851
BLACKSTONE MTG TR INC CL A COM 09257w100 302 9,855 SH   SOLE   9,855 0 0
BOEING CO COM 097023105 627 3,115 SH   SOLE   3,115 0 0
BRISTOL MYERS SQUIBBCO COM COM 110122108 301 4,833 SH   SOLE 1,532 0 3,301
BROADRIDGE FINL SOLUTIONS COM 11133T103 822 4,500 SH   SOLE 0 0 4,500
BROWN & BROWN INC TOTAL COM 115236101 2,330 33,159 SH   SOLE   33,159 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 2,451 28,600 SH   SOLE 0 0 28,600
CATERPILLAR INC COM 149123101 426 2,064 SH   SOLE   2,064 0 0
CISCO SYSTEMS INC COM 17275R102 1,254 19,792 SH   SOLE 1,446 0 18,346
CITIGROUP INC COM NEW COM 172967424 434 7,201 SH   SOLE 115 0 7,086
CLEVELAND CLIFFS INC COM 185899101 314 14,420 SH   SOLE   14,420 0 0
COCA COLA COMPANY TOTAL COM 191216100 1,005 18,237 SH   OTR 1 7,237 0 11,000
COMCAST CORP CL A COM 20030N101 505 10,042 SH   SOLE 1,082 0 8,960
CONOCO PHILLIPS COM 20825C104 101 1,495 SH   OTR 1 0 0 1,495
CORTEVA INC COM 22052l104 1,654 37,332 SH   OTR 1 16,107 0 21,225
COSTCO WHOLESALE CORP NEW C COM 22160K105 412 727 SH   SOLE 100 0 627
COVETRUS INC COM TOTAL COM 22304C100 553 27,740 SH   SOLE   27,740 0 0
CVS HEALTH CORP COM 126650100 705 6,836 SH   SOLE   6,836 0 0
DISNEY WALT CO DISNEY COM COM 254687106 2,681 17,315 SH   SOLE 623 0 16,692
DOCGO INC COM COM 256086109 108 11,613 SH   SOLE 0 0 11,613
DOW CHEMICAL COMPANY TOTAL COM 260557103 1,286 22,403 SH   OTR 1 3,942 0 18,461
DUPONT DE NEMOURS INC TOTAL COM 26614N102 1,542 21,945 SH   OTR 1 3,936 0 18,009
EAGLE MATERIALS INC COM COM 26969P108 249 1,500 SH   SOLE 0 0 1,500
ENERGY TRANSFER LP COM UNITS COM 29273V100 706 85,790 SH   SOLE 5,310 0 80,480
ESTEE LAUDER COMPANIES COM 518439104 347 937 SH   SOLE 0 0 937
EXPEDITORS INTL WASHINC COM COM 302130109 1,020 7,600 SH   SOLE 0 0 7,600
EXXON MOBIL CORP TOTAL COM 30231G102 340 5,558 SH   SOLE   5,558 0 0
FLUOR CORP COM 343412102 617 24,900 SH   SOLE   24,900 0 0
GENERAL DYNAMICS CORP TOTAL COM 369550108 276 1,327 SH   SOLE   1,327 0 0
GILEAD SCIENCES INC COM 375558103 425 5,856 SH   SOLE   5,856 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 733 1,919 SH   SOLE   1,919 0 0
GOLUB CAP BDC INC COM 38173m102 321 20,773 SH   SOLE   20,773 0 0
GRAB HOLDINGS LIMITED CLASS A COM g4124c109 196 27,460 SH   SOLE   27,460 0 0
GRAYSCALE BITCOIN TRBTC SHS RE COM 389637109 300 8,766 SH   SOLE 266 0 8,500
HANESBRANDS INC. COM 410345102 691 41,407 SH   SOLE   41,407 0 0
HOME DEPOT INC TOTAL COM 437076102 273 659 SH   SOLE   659 0 0
HUMANA INC COM COM 444859102 241 520 SH   SOLE 100 0 420
HUNTINGTON BANCSHARES INC COM 446150104 281 18,242 SH   SOLE   18,242 0 0
HUNTSMAN CORPORATION COM 447011107 906 25,979 SH   SOLE   25,979 0 0
IDEXX LABS INC TOTAL COM 45168D104 960 1,458 SH   SOLE   1,458 0 0
INTEL CORP COM COM 458140100 1,259 24,270 SH   OTR 1 8,869 0 15,401
INTERNATIONAL BUSINESS M COM 459200101 356 2,667 SH   SOLE 772 0 1,895
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,084 2,725 SH   SOLE 0 0 2,725
IQVIA HLDGS INC COM COM 46266C105 949 3,367 SH   SOLE 27 0 3,340
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL COM 464287119 374 5,210 SH   SOLE   5,210 0 0
ISHARES S&P GROWTH COM 464287309 665 9,000 SH   OTR 1 0 0 9,000
ISHARES TR RUSSELL 2000 VALUE COM 464287630 639 3,853 SH   SOLE 0 0 3,853
ISHARES TR TIPS BD ETF COM 464287176 842 6,519 SH   SOLE 1,500 0 5,019
ISHARES TRUST S&P TOTAL COM 464287200 26,266 55,066 SH   SOLE   55,066 0 0
JD COM INC SPONS ADR COM ADR 47215P106 520 7,435 SH   SOLE 0 0 7,435
JOHNSON & JOHNSON TOTAL COM 478160104 1,112 6,501 SH   SOLE   6,501 0 0
JP MORGAN CHASE & CO COM COM 46625H100 1,086 6,866 SH   SOLE 1,829 0 5,037
KKR REAL ESTATE FIN TR INC COM 48251k100 334 16,055 SH   SOLE   16,055 0 0
LIBERTY MEDIA CORP DEL COM SE COM 531229854 437 6,915 SH   SOLE 0 0 6,915
MCDONALDS CORP COM 580135101 766 2,858 SH   SOLE 1,338 0 1,520
MEDICAL PROPERTIES TRUST INC COM 58463j304 333 14,134 SH   SOLE   14,134 0 0
MERCK & CO INC TOTAL COM 58933Y105 852 11,239 SH   OTR 1 5,239 0 6,000
META PLATFORMS INC CL A COM 30303M102 4,929 14,657 SH   SOLE 841 0 13,816
MICRON TECHNOLOGY INC COM COM 595112103 1,175 12,615 SH   SOLE 0 0 12,615
MICROSOFT CORP COM COM 594918104 16,100 47,870 SH   SOLE 15,865 0 32,005
MONEY MARKET TOTAL COM 05Q99R459 225 14,018 SH   SOLE   14,018 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 438 35,881 SH   SOLE   35,881 0 0
NIKE INC CLASS B TOTAL COM 654106103 3,176 19,058 SH   SOLE   19,058 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 606 37,521 SH   SOLE 0 0 37,521
NVIDIA CORP COM COM 67066G104 330 1,123 SH   SOLE 156 0 967
PEPSICO INC COM COM 713448108 1,409 9,801 SH   OTR 1 3,869 0 4,716
PFIZER INC COM COM 717081103 1,791 30,338 SH   SOLE 21,426 0 8,912
POWERSHS QQQ TRUST SER TOTAL COM 46090E103 763 1,920 SH   SOLE   1,920 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,021 6,387 SH   OTR 1 3,681 0 2,706
RAYTHEON TECHNOLOGIES COM 75513E101 138 1,600 SH   OTR 1 0 0 1,600
REEDS INC COM COM 758338107 12 35,081 SH   SOLE 0 0 35,081
RIGEL PHARMACEUT COM 766559603 265 100,000 SH   SOLE 0 0 100,000
NORTHFIELD BANCORP IN COM 66611T918 172 10,700 SH   SOLE 0 0 10,700
SCHWAB STRATEGIC TR US SMALL-C COM 808524607 344 3,362 SH   SOLE 0 0 3,362
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 425 7,664 SH   SOLE 0 0 7,664
SINCLAIR BROADCAST GROUP INC COM 829226109 627 23,760 SH   SOLE 0 0 23,760
SLR INVESTMENT CORP COM COM 83413u100 309 16,783 SH   SOLE   16,783 0 0
SMART SAND INC COM 83191h107 62 34,590 SH   SOLE   34,590 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 2,761 7,601 SH   SOLE 0 0 7,601
SPDR GOLD TR GOLD SHS COM 78463V107 2,098 12,275 SH   SOLE 6,125 0 6,150
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,883 3,965 SH   SOLE 186 0 3,779
STRYKER CORP TOTAL COM 863667101 275 1,030 SH   SOLE   1,030 0 0
TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 356 26,170 SH   SOLE   26,170 0 0
TARGET CORP COM 87612e106 631 2,729 SH   SOLE   2,729 0 0
TESLA INC COM COM 88160R101 1,114 1,055 SH   SOLE 45 0 1,010
THERMO FISHER SCIENTIFIC COM 883556102 204 306 SH   SOLE 0 0 306
TORONTO-DOMINION BANK TOTAL COM 891160509 290 3,789 SH   SOLE   3,789 0 0
TRUPANION INC COM COM 898202106 224 1,700 SH   SOLE 0 0 1,700
UBER TECHNOLOGIES INC COM COM 90353T100 260 6,218 SH   SOLE 118 0 6,100
UNITEDHEALTH GROUP INC COM COM 91324P102 972 1,936 SH   SOLE 42 0 1,894
UPWORK INC COM COM 91688F104 339 9,950 SH   SOLE 0 0 9,950
VANGUARD BD INDEX FDS VANGUA COM 921937819 223 2,546 SH   SOLE 0 0 2,546
VANGUARD BD INDEX FDS VANGUA COM 921937827 573 7,100 SH   SOLE 699 0 6,401
VANGUARD INDEX FDS REAL ESTAT COM 922908553 1,075 9,267 SH   SOLE 0 0 9,267
VANGUARD INDEX FDS VANGUARD G COM 922908736 769 2,398 SH   SOLE 0 0 2,398
VANGUARD INDEX FDS VANGUARD T COM 922908769 623 2,581 SH   SOLE 0 0 2,581
VANGUARD INDEX FDS VANGUARD V COM 922908744 1,259 8,559 SH   SOLE 0 0 8,559
VANGUARD SHORT-TERM CORPORATE BOND ETF TOTAL COM 92206C409 3,749 46,140 SH   SOLE   46,140 0 0
VANGUARD SPECIALIZEDFUNDS DIVI COM 921908844 509 2,964 SH   SOLE 7 0 2,957
VERIZON COMMUNICAT COM 92343V104 1,794 34,523 SH   SOLE 23,464 0 11,059
VIACOMCBS INC CL B COM 92556h206 412 13,658 SH   SOLE   13,658 0 0
VISA INC COM CL A COM 92826C839 392 1,809 SH   SOLE 43 0 1,766
VISKASE COS INC COM NEW COM 92831R201 107 107,398 SH   SOLE 0 0 107,398
WAYFAIR INC CL A COM 94419L101 270 1,422 SH   SOLE 0 0 1,422
YANDEX N V SHS CLASS COM N97284108 348 5,750 SH   SOLE 0 0 5,750