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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   120,108 1,200 SH   OTR 1 0 1,200 0
3M CO COM 88579Y101   155,640 1,555 SH   SOLE   1,555 0 0
ABBOTT LABS COM 002824100   250,746 2,300 SH   OTR 1 0 2,300 0
ABBOTT LABS COM 002824100   480,560 4,408 SH   SOLE   4,408 0 0
ABBVIE INC COM 00287Y109   398,531 2,958 SH   OTR 1 0 2,958 0
ABBVIE INC COM 00287Y109   1,519,847 11,280 SH   SOLE   11,227 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   256,122 830 SH   SOLE   830 0 0
ALPHABET INC CAP STK CL C 02079K107   1,023,467 53,924 SH   SOLE   6,295 0 47,629
ALPHABET INC CAP STK CL A 02079K305   1,571,156 21,897 SH   SOLE   11,897 0 10,000
AMAZON COM INC COM 023135106   3,265,318 51,859 SH   SOLE   24,362 0 27,497
AMGEN INC COM 031162100   702,147 3,164 SH   SOLE   3,164 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,106 14,400 SH   SOLE   0 0 14,400
APPLE INC COM 037833100   3,361,888 17,332 SH   OTR 1 0 17,332 0
APPLE INC COM 037833100   8,953,961 74,624 SH   SOLE   44,799 0 29,825
ARDAGH METAL PACKAGING S A SHS L02235106   44,279 11,777 SH   SOLE   11,777 0 0
AT&T INC COM 00206R102   29,795 1,868 SH   OTR 1 0 1,868 0
AT&T INC COM 00206R102   343,266 37,061 SH   SOLE   21,505 0 15,556
AUTOMATIC DATA PROCESSING IN COM 053015103   351,664 1,600 SH   OTR 1 0 1,600 0
AUTOMATIC DATA PROCESSING IN COM 053015103   202,207 920 SH   SOLE   920 0 0
BANK AMERICA CORP COM 060505104   15,511 42,605 SH   SOLE   451 0 42,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,376,497 42,127 SH   SOLE   9,456 0 32,671
BOEING CO COM 097023105   690,892 3,272 SH   SOLE   3,272 0 0
BROWN & BROWN INC COM 115236101   2,894,584 42,048 SH   SOLE   42,048 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   275,366 26,750 SH   SOLE   0 0 26,750
CATERPILLAR INC COM 149123101   512,221 2,080 SH   SOLE   2,080 0 0
CISCO SYS INC COM 17275R102   183,624 19,329 SH   SOLE   3,533 0 15,796
COCA COLA CO COM 191216100   662,420 11,000 SH   OTR 1 0 11,000 0
COCA COLA CO COM 191216100   556,255 9,237 SH   SOLE   9,237 0 0
CONOCOPHILLIPS COM 20825C104   46,728 451 SH   SOLE   451 0 0
CONOCOPHILLIPS COM 20825C104   154,897 1,495 SH   OTR 1 0 1,495 0
CORTEVA INC COM 22052L104   224,388 3,916 SH   SOLE   3,874 0 42
CORTEVA INC COM 22052L104   1,216,192 21,225 SH   OTR 1 0 21,225 0
CUMMINS INC COM 231021106   160,335 654 SH   OTR 1 0 654 0
CUMMINS INC COM 231021106   171,612 700 SH   SOLE   700 0 0
DARDEN RESTAURANTS INC COM 237194105   228,565 1,368 SH   SOLE   1,368 0 0
DISNEY WALT CO COM 254687106   321,145 3,597 SH   SOLE   3,597 0 0
DOCGO INC COM 256086109   109 11,613 SH   SOLE   0 0 11,613
DOW INC COM 260557103   215,861 4,054 SH   SOLE   4,012 0 42
DOW INC COM 260557103   983,233 18,461 SH   OTR 1 0 18,461 0
DUPONT DE NEMOURS INC COM 26614N102   287,396 4,023 SH   SOLE   3,939 0 84
DUPONT DE NEMOURS INC COM 26614N102   1,286,563 18,009 SH   OTR 1 0 18,009 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   73,476 86,185 SH   SOLE   5,705 0 80,480
ENOVIX CORPORATION COM 293594107   661,257 36,655 SH   SOLE   36,655 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   237,266 9,004 SH   SOLE   9,004 0 0
EXXON MOBIL CORP COM 30231G102   598,026 5,576 SH   SOLE   5,525 0 51
FLUOR CORP NEW COM 343412102   393,887 13,307 SH   SOLE   13,307 0 0
FORD MTR CO DEL COM 345370860   383,340 25,337 SH   SOLE   25,337 0 0
GENERAL DYNAMICS CORP COM 369550108   293,249 1,363 SH   SOLE   1,327 0 36
GENERAL MLS INC COM 370334104   305,726 3,986 SH   SOLE   3,986 0 0
GILEAD SCIENCES INC COM 375558103   618,696 8,024 SH   SOLE   8,024 0 0
GLATFELTER CORPORATION COM 377320106   115,017 38,087 SH   SOLE   38,087 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   678,104 2,099 SH   SOLE   2,049 0 50
GOLUB CAP BDC INC COM 38173M102   136,974 10,146 SH   SOLE   10,146 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   53,166 15,500 SH   SOLE   15,500 0 0
GSK PLC SPONSORED ADR 37733W204   382,520 10,733 SH   SOLE   10,733 0 0
HANESBRANDS INC COM 410345102   243,695 53,676 SH   SOLE   53,676 0 0
HOME DEPOT INC COM 437076102   211,545 681 SH   SOLE   681 0 0
HUNTSMAN CORP COM 447011107   716,809 26,529 SH   SOLE   26,529 0 0
IDEXX LABS INC COM 45168D104   744,306 1,482 SH   SOLE   1,482 0 0
INTEL CORP COM 458140100   187,264 5,600 SH   OTR 1 0 5,600 0
INTEL CORP COM 458140100   266,245 20,840 SH   SOLE   7,049 0 13,791
INVESCO QQQ TR UNIT SER 1 46090E103   709,897 3,572 SH   SOLE   1,920 0 1,652
ISHARES TR S&P 500 GRWT ETF 464287309   35,240 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P500 ETF 464287200   106,525 239 SH   OTR 1 0 239 0
ISHARES TR S&P 500 GRWT ETF 464287309   634,320 9,000 SH   OTR 1 0 9,000 0
ISHARES TR MORNINGSTAR GRWT 464287119   247,495 3,970 SH   SOLE   3,970 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,747,371 68,984 SH   SOLE   68,984 0 0
JOHNSON & JOHNSON COM 478160104   1,109,476 6,703 SH   SOLE   6,703 0 0
JPMORGAN CHASE & CO COM 46625H100   391,029 7,072 SH   SOLE   2,285 0 4,787
MCDONALDS CORP COM 580135101   404,168 2,758 SH   SOLE   1,338 0 1,420
MERCK & CO INC COM 58933Y105   610,874 5,294 SH   SOLE   5,244 0 50
MERCK & CO INC COM 58933Y105   692,340 6,000 SH   OTR 1 0 6,000 0
META PLATFORMS INC CL A 30303M102   557,458 12,432 SH   SOLE   1,732 0 10,700
MICROSOFT CORP COM 594918104   5,619,371 45,401 SH   SOLE   14,471 0 30,930
MONSTER BEVERAGE CORP NEW COM 61174X109   224,016 3,900 SH   SOLE   3,900 0 0
NIKE INC CL B 654106103   2,100,119 19,028 SH   SOLE   19,028 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   347 31,592 SH   SOLE   0 0 31,592
NVIDIA CORPORATION COM 67066G104   223,737 1,307 SH   SOLE   340 0 967
OWL ROCK CAPITAL CORPORATION COM 69121K104   362,133 26,985 SH   SOLE   26,985 0 0
PALO ALTO NETWORKS INC COM 697435105   821,469 3,215 SH   SOLE   3,215 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   214,841 13,505 SH   SOLE   13,505 0 0
PEPSICO INC COM 713448108   648,270 3,500 SH   OTR 1 0 3,500 0
PEPSICO INC COM 713448108   716,615 3,869 SH   SOLE   3,869 0 0
PFIZER INC COM 717081103   866,897 30,747 SH   SOLE   23,428 0 7,319
PROCTER AND GAMBLE CO COM 742718109   147,947 975 SH   OTR 1 0 975 0
PROCTER AND GAMBLE CO COM 742718109   593,455 3,911 SH   SOLE   3,911 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   156,736 1,600 SH   OTR 1 0 1,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   207,675 2,120 SH   SOLE   2,120 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   522 11,924 SH   SOLE   0 0 11,924
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,280 10,444 SH   SOLE   0 0 10,444
SLR INVESTMENT CORP COM 83413U100   209,091 14,651 SH   SOLE   14,651 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,094,980 6,142 SH   SOLE   6,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   357,789 4,942 SH   SOLE   199 0 4,743
STELLANTIS N.V SHS N82405106   55,752 29,425 SH   SOLE   0 0 29,425
STRYKER CORPORATION COM 863667101   315,768 1,035 SH   SOLE   1,035 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   371,400 23,640 SH   SOLE   23,640 0 0
TARGET CORP COM 87612E106   15,828 120 SH   OTR 1 0 120 0
TARGET CORP COM 87612E106   424,160 3,216 SH   SOLE   3,216 0 0
TESLA INC COM 88160R101   267,606 4,310 SH   SOLE   599 0 3,711
TORO CO COM 891092108   203,300 2,000 SH   SOLE   2,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   337,534 5,443 SH   SOLE   5,443 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,627 12,459 SH   SOLE   118 0 12,341
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,100 19,037 SH   SOLE   0 0 19,037
VANGUARD INDEX FDS VALUE ETF 922908744   218,939 30,250 SH   SOLE   0 0 30,250
VANGUARD INDEX FDS GROWTH ETF 922908736   166,846 12,224 SH   SOLE   0 0 12,224
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,918 10,969 SH   SOLE   7 0 10,962
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   479 10,365 SH   SOLE   0 0 10,365
VERIZON COMMUNICATIONS INC COM 92343V104   555,106 42,729 SH   SOLE   14,900 0 27,829
WARNER BROS DISCOVERY INC COM SER A 934423104   184,439 14,708 SH   SOLE   14,708 0 0