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 498 2,854 SH   OTR 1 1,654 0 1,200
ABBOTT LABORATORIES INC. TOTAL COM 002824100 733 6,708 SH   OTR 1 4,408 0 2,300
ABBVIE INC COM 00287y109 1,393 13,016 SH   OTR 1 10,058 0 2,958
ACCENTURE TOTAL COM G1151C101 206 791 SH   SOLE   791 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 608 11,503 SH   SOLE   11,503 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 530 2,280 SH   SOLE 92 0 2,188
ALPHABET INC CAP STKCL C COM 02079K107 4,269 2,438 SH   SOLE 385 0 2,053
ALPHABET INC CL A COM 02079K305 1,922 1,097 SH   SOLE 612 0 485
ALTRIA GROUP INC COM COM 02209S103 237 5,800 SH   SOLE 400 0 5,400
AMAZON COM INC COM 023135106 3,380 1,038 SH   SOLE 740 0 298
AMGEN INC COM 031162100 652 2,841 SH   SOLE   2,841 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 856 37,075 SH   SOLE 0 0 37,075
ANNALY CAP MGMT INC COM 035710409 453 53,652 SH   SOLE   53,652 0 0
APOLLO GLOBAL MGMT INC C COM 03768E105 999 20,400 SH   SOLE 0 0 20,400
APPLE INC COM 037833100 12,899 97,218 SH   OTR 1 52,388 0 44,830
AT&T INC COM COM 00206R102 756 26,287 SH   SOLE 3,216 0 23,071
AUTOMATIC DATTA PROCESSING COM 053015103 281 1,600 SH   OTR 1 0 0 1,600
AVERY DENNISON CORP COM COM 053611109 647 4,177 SH   SOLE 1,067 0 3,110
BANK OF AMERICA CORPORATIO COM 060505104 1,290 42,578 SH   SOLE 424 0 42,154
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,498 15,092 SH   SOLE 6,708 0 8,384
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9,043 26 SH   SOLE 0 0 26
BOEING CO COM 097023105 615 2,876 SH   SOLE   2,876 0 0
BP PLC ADR 055622104 20 1,000 SH   OTR 1 0 0 1,000
BRISTOL MYERS SQUIBB CO. TOTAL COM 110122108 319 5,158 SH   SOLE   1,857 0 3,301
BROADRIDGE FINL SOLUTIONS COM 11133T103 691 4,513 SH   SOLE 13 0 4,500
BROWN & BROWN INC TOTAL COM 115236101 1,422 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 1,003 24,600 SH   SOLE 0 0 24,600
BUNGE LIMITED COM g16962105 332 5,062 SH   SOLE   5,062 0 0
CANNAE HLDGS INC COM COM 13765N107 202 4,566 SH   SOLE 0 0 4,566
CARRIER GLOBAL CORP COM 14448C104 60 1,600 SH   OTR 1 0 0 1,600
CATERPILLAR INC COM 149123101 599 3,290 SH   SOLE   3,290 0 0
CHEMOURS COMPANY COM 163851108 23 960 SH   OTR 1 0 0 960
CISCO SYSTEMS INC COM 17275R102 938 20,971 SH   SOLE 2,142 0 18,829
CITIGROUP INC COM NEW COM 172967424 474 7,698 SH   SOLE 112 0 7,586
CONOCOPHILLIPS COM 20825C104 59 1,495 SH   OTR 1 0 0 1,495
COCA COLA COMPANY TOTAL COM 191216100 999 18,237 SH   OTR 1 7,237 0 11,000
CORTEVA INC COM 22052l104 1,505 38,894 SH   OTR 1 17,669 0 21,225
COSTCO WHOLESALE CORP NEW C COM 22160K105 274 727 SH   SOLE 100 0 627
COVETRUS INC COM TOTAL COM 22304C100 1,027 35,740 SH   SOLE   35,740 0 0
DISNEY WALT CO DISNEY COM COM 254687106 1,849 10,209 SH   SOLE 1,662 0 8,547
DOW CHEMICAL COMPANY TOTAL ADR 260557103 1,242 22,400 SH   OTR 1 3,939 0 18,461
DUPONT DE NEMOURS INC COM 26614n102 2,057 28,949 SH   OTR 1 10,940 0 18,009
ESTEE LAUDER COMPANIES COM 518439104 249 935 SH   SOLE 0 0 935
EXXON MOBIL CORP TOTAL COM 30231G102 255 6,191 SH   SOLE   6,191 0 0
FACEBOOK INC CL A COM 30303M102 2,431 8,903 SH   SOLE 824 0 8,079
GILEAD SCIENCES INC COM 375558103 272 4,661 SH   SOLE   4,661 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 498 1,890 SH   SOLE   1,890 0 0
GRAYSCALE BITCOIN TRBTC SHS RE COM 389637109 242 7,586 SH   SOLE 86 0 7,500
HANESBRANDS INC COM TOTAL COM 410345102 607 41,666 SH   SOLE   41,666 0 0
HUNTSMAN CORP TOTAL COM 447011107 620 24,676 SH   SOLE   24,676 0 0
IDEXX LABS INC TOTAL COM 45168D104 827 1,655 SH   SOLE   1,655 0 0
INTEL CORP COM COM 458140100 1,181 23,730 SH   OTR 1 8,869 0 14,861
INTERCONTINENTAL EXCHANGE I COM 45866F104 5,831 50,584 SH   SOLE 9 0 50,575
IQVIA HLDGS INC COM COM 46266C105 598 3,340 SH   SOLE 0 0 3,340
iShares Core S&P 500 ETF COM 464287200 467 1,245 SH   OTR 1 0 0 1,245
ISHARES GOLD TRUST TOTAL COM 464285105 293 16,194 SH   SOLE   16,194 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL COM 464287119 302 1,042 SH   SOLE   1,042 0 0
iShares S&P 500 Growth ETF COM 464287309 574 9,000 SH   OTR 1 0 0 9,000
ISHARES TR NATL MUN BD ETF FD COM 464288414 259 2,214 SH   SOLE 0 0 2,214
ISHARES TR RUSSELL 2000 VALUE COM 464287630 521 3,955 SH   SOLE 0 0 3,955
ISHARES TR TIPS BD ETF COM 464287176 640 5,019 SH   SOLE 0 0 5,019
ISHARES TRUST S&P TOTAL COM 464287200 20,112 53,578 SH   SOLE   53,578 0 0
JD COM INC SPONS ADR COM ADR 47215P106 539 6,135 SH   SOLE 0 0 6,135
JOHNSON & JOHNSON TOTAL COM 478160104 1,035 6,582 SH   SOLE   6,582 0 0
JP MORGAN CHASE & CO COM COM 46625H100 835 6,574 SH   SOLE 1,847 0 4,727
LAZARD LTD A COM g54050102 489 11,551 SH   SOLE   11,551 0 0
LIBERTY MEDIA CORP DEL COM SE COM 531229854 294 6,915 SH   SOLE 0 0 6,915
MCDONALDS CORP COM 580135101 576 2,685 SH   SOLE 1,405 0 1,280
MERCK & CO INC TOTAL COM 58933Y105 926 11,336 SH   SOLE   5,336 0 6,000
MICROSOFT CORP COM 594918104 10,404 46,781 SH   SOLE   16,970 0 29,811
NASPERS LTD SPONSORED COM ADR 631512209 274 6,745 SH   SOLE 0 0 6,745
NIKE INC CLASS B TOTAL COM 654106103 2,735 19,336 SH   SOLE   19,336 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 465 37,721 SH   SOLE 0 0 37,721
Otis World Wide Corp COM 68902V107 54 800 SH   OTR 1 0 0 800
PEPSICO INC TOTAL COM 713448108 1,089 7,345 SH   OTR 1 3,845 0 3,500
PFIZER INC COM 717081103 1,031 28,012 SH   SOLE   19,200 0 8,812
POWERSHS QQQ TRUST SER TOTAL COM 46090E103 602 1,920 SH   SOLE   1,920 0 0
PROCTER & GAMBLE CO COM COM 742718109 874 6,292 SH   OTR 1 3,586 0 2,706
PURE CYCLE CORP COM COM 746228303 145 13,000 SH   SOLE 0 0 13,000
Raytheon Technologies Corp COM 75513E101 114 1,600 SH   OTR 1 0 0 1,600
REEDS INC COM COM 758338107 9 16,900 SH   SOLE 0 0 16,900
RIGEL PHARMACEUT COM 766559603 395 113,000 SH   SOLE 0 0 113,000
RSTK NORTHFIELD BANCORP IN COM 66611T918 131 10,700 SH   SOLE 0 0 10,700
SMART SAND INC COM 83191h107 43 25,200 SH   SOLE   25,200 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 270 886 SH   SOLE 0 0 886
SPDR GOLD TRUST TOTAL COM 78463V107 1,104 6,194 SH   SOLE   6,194 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,091 2,918 SH   SOLE 199 0 2,719
SPOTIFY TECHNOLOGY SA COM l8681t102 311 987 SH   SOLE   987 0 0
STRYKER CORP TOTAL COM 863667101 238 975 SH   SOLE   975 0 0
TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 246 13,564 SH   SOLE   13,564 0 0
TARGET CORP COM 87612e106 480 2,718 SH   SOLE   2,718 0 0
TESLA INC COM COM 88160R101 755 1,070 SH   SOLE 60 0 1,010
TORONTO-DOMINION BANK TOTAL COM 891160509 200 3,548 SH   SOLE   3,548 0 0
TWITTER INC COM COM 90184L102 216 4,001 SH   SOLE 0 0 4,001
UPWORK INC COM COM 91688F104 350 10,150 SH   SOLE 0 0 10,150
VANGUARD BD INDEX FDS VANGUA COM 921937827 462 5,579 SH   SOLE 0 0 5,579
VANGUARD INDEX FDS REAL ESTAT COM 922908553 771 9,078 SH   SOLE 0 0 9,078
VANGUARD INDEX FDS VANGUARD G COM 922908736 583 2,305 SH   SOLE 0 0 2,305
VANGUARD INDEX FDS VANGUARD T COM 922908769 486 2,500 SH   SOLE 0 0 2,500
VANGUARD INDEX FDS VANGUARD V COM 922908744 538 4,525 SH   SOLE 0 0 4,525
VANGUARD SPECIALIZEDFUNDS VANG COM 921908844 385 2,728 SH   SOLE 0 0 2,728
VERIZON COMMUNICAT COM 92343V104 2,047 34,864 SH   SOLE 23,805 0 11,059
VIACOMCBS INC CL B COM 92556h206 258 6,917 SH   SOLE   6,917 0 0
VIATRIS INC COM 92556v106 489 26,089 SH   SOLE   26,089 0 0
VISA INC COM CL A COM 92826C839 244 1,116 SH   SOLE 0 0 1,116
WAYFAIR INC CL A COM 94419L101 464 2,057 SH   SOLE 0 0 2,057
YANDEX N V SHS CLASS COM N97284108 338 4,900 SH   SOLE 0 0 4,900