The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |