Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares Core S&P 500 ETF	54,823	$20.58M	15.5%	$375.37	$269.17	—	COM	464287200
AAPL	APPLE INC	97,218	$12.9M	9.7%	$132.68 *	$86.93	+34.6%	COM	037833100
MSFT	MICROSOFT CORP	46,781	$10.4M	7.8%	$222.40 *	$38.94	+429.1%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	26	$9.043M	6.8%	$347807.69 *	$305051.30	+8.4%	COM	084670108
ICE	INTERCONTINENTAL EXCHANGE I	50,584	$5.831M	4.4%	$115.27 *	$46.53	+108.7%	COM	45866F104
GOOG	ALPHABET INC CAP STKCL C	2,438	$4.269M	3.2%	$1751.03 *	$61.41	+36.4%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	15,092	$3.498M	2.6%	$231.78 *	$176.24	+24.9%	COM	084670702
AMZN	AMAZON COM INC	1,038	$3.38M	2.5%	$3256.26 *	$90.48	+76.4%	COM	023135106
NKE	NIKE INC CLASS B TOTAL	19,336	$2.735M	2.1%	$141.45 *	$51.78	+138.0%	COM	654106103
META	FACEBOOK INC CL A	8,903	$2.431M	1.8%	$273.05	$177.50	+53.4%	COM	30303M102
—	DUPONT DE NEMOURS INC	28,949	$2.057M	1.5%	$71.06	$34.51	—	COM	26614n102
VZ	VERIZON COMMUNICAT	34,864	$2.047M	1.5%	$58.71 *	$40.05	+9.8%	COM	92343V104
GOOGL	ALPHABET INC CL A	1,097	$1.922M	1.4%	$1752.05 *	$67.97	+22.8%	COM	02079K305
DIS	DISNEY WALT CO DISNEY COM	10,209	$1.849M	1.4%	$181.11 *	$125.13	+12.1%	COM	254687106
—	CORTEVA INC	38,894	$1.505M	1.1%	$38.69	$23.82	—	COM	22052l104
BRO	BROWN & BROWN INC TOTAL	30,000	$1.422M	1.1%	$47.40 *	$30.24	+47.1%	COM	115236101
—	ABBVIE INC	13,016	$1.393M	1.0%	$107.02	$98.30	—	COM	00287y109
BAC	BANK OF AMERICA CORPORATIO	42,578	$1.29M	1.0%	$30.30 *	$16.32	+45.0%	COM	060505104
DOW	DOW CHEMICAL COMPANY TOTAL	22,400	$1.242M	0.9%	$55.45 *	$37.11	+5.2%	ADR	260557103
INTC	INTEL CORP COM	23,730	$1.181M	0.9%	$49.77 *	$36.46	+20.7%	COM	458140100
GLD	SPDR GOLD TRUST TOTAL	6,194	$1.104M	0.8%	$178.24	$119.56	—	COM	78463V107
SPY	SPDR S&P 500 ETF TR TR UNIT	2,918	$1.091M	0.8%	$373.89	$271.16	—	COM	78462F103
PEP	PEPSICO INC TOTAL	7,345	$1.089M	0.8%	$148.26 *	$96.83	+25.2%	COM	713448108
JNJ	JOHNSON & JOHNSON TOTAL	6,582	$1.035M	0.8%	$157.25 *	$111.42	+14.5%	COM	478160104
PFE	PFIZER INC	28,012	$1.031M	0.8%	$36.81 *	$19.75	+45.0%	COM	717081103
—	COVETRUS INC COM TOTAL	35,740	$1.027M	0.8%	$28.74	$24.44	—	COM	22304C100
BLDR	BUILDERS FIRSTSOURCEINC COM	24,600	$1.003M	0.8%	$40.77 *	$16.75	+111.5%	COM	12008R107
KO	COCA COLA COMPANY TOTAL	18,237	$999K	0.8%	$54.78 *	$41.56	+6.5%	COM	191216100
—	APOLLO GLOBAL MGMT INC C	20,400	$999K	0.8%	$48.97	$37.79	—	COM	03768E105
CSCO	CISCO SYSTEMS INC	20,971	$938K	0.7%	$44.73 *	$16.78	+110.2%	COM	17275R102
MRK	MERCK & CO INC TOTAL	11,336	$926K	0.7%	$81.69 *	$55.83	+16.2%	COM	58933Y105
PG	PROCTER & GAMBLE CO COM	6,292	$874K	0.7%	$138.91 *	$87.58	+40.6%	COM	742718109
FOLD	AMICUS THERAPEUTICS INC COM	37,075	$856K	0.6%	$23.09 *	$9.68	+111.2%	COM	03152W109
JPM	JP MORGAN CHASE & CO COM	6,574	$835K	0.6%	$127.02 *	$59.64	+64.6%	COM	46625H100
IDXX	IDEXX LABS INC TOTAL	1,655	$827K	0.6%	$499.70 *	$184.56	+142.4%	COM	45168D104
VNQ	VANGUARD INDEX FDS REAL ESTAT	9,078	$771K	0.6%	$84.93	$80.67	—	COM	922908553
T	AT&T INC COM	26,287	$756K	0.6%	$28.76 *	$16.25	-5.4%	COM	00206R102
TSLA	TESLA INC COM	1,070	$755K	0.6%	$705.61 *	$103.78	+64.4%	COM	88160R101
ABT	ABBOTT LABORATORIES INC. TOTAL	6,708	$733K	0.6%	$109.27 *	$63.76	+55.7%	COM	002824100
BR	BROADRIDGE FINL SOLUTIONS	4,513	$691K	0.5%	$153.11 *	$55.66	+139.1%	COM	11133T103
AMGN	AMGEN INC	2,841	$652K	0.5%	$229.50 *	$132.94	+47.7%	COM	031162100
AVY	AVERY DENNISON CORP COM	4,177	$647K	0.5%	$154.90 *	$65.12	+103.9%	COM	053611109
TIP	ISHARES TR TIPS BD ETF	5,019	$640K	0.5%	$127.52	$116.11	—	COM	464287176
HUN	HUNTSMAN CORP TOTAL	24,676	$620K	0.5%	$25.13	$11.01	+125.3%	COM	447011107
BA	BOEING CO	2,876	$615K	0.5%	$213.84 *	$167.30	+14.9%	COM	097023105
—	AEROJET ROCKETDYNE HOLDINGS IN	11,503	$608K	0.5%	$52.86	$16.44	—	COM	007800105
—	HANESBRANDS INC COM TOTAL	41,666	$607K	0.5%	$14.57	$13.88	—	COM	410345102
QQQ	POWERSHS QQQ TRUST SER TOTAL	1,920	$602K	0.5%	$313.54	$186.41	—	COM	46090E103
CAT	CATERPILLAR INC	3,290	$599K	0.5%	$182.07 *	$63.14	+143.9%	COM	149123101
IQV	IQVIA HLDGS INC COM	3,340	$598K	0.4%	$179.04 *	$113.19	+48.9%	COM	46266C105
VUG	VANGUARD INDEX FDS VANGUARD G	2,305	$583K	0.4%	$252.93	$159.88	—	COM	922908736
MCD	MCDONALDS CORP	2,685	$576K	0.4%	$214.53 *	$111.01	+74.1%	COM	580135101
IVW	iShares S&P 500 Growth ETF	9,000	$574K	0.4%	$63.78	$96.28	—	COM	464287309
JD	JD COM INC SPONS ADR	6,135	$539K	0.4%	$87.86	$37.30	—	COM ADR	47215P106
VTV	VANGUARD INDEX FDS VANGUARD V	4,525	$538K	0.4%	$118.90	$99.35	—	COM	922908744
BABA	ALIBABA GROUP HLDG LTD SPONSO	2,280	$530K	0.4%	$232.46	$192.41	—	COM ADR	01609W102
IWN	ISHARES TR RUSSELL 2000 VALUE	3,955	$521K	0.4%	$131.73	$90.41	—	COM	464287630
MMM	3M COMPANY TOTAL	2,854	$498K	0.4%	$174.49 *	$131.75	-10.8%	COM	88579Y101
—	GOLDMAN SACHS GROUP INC	1,890	$498K	0.4%	$263.49	$221.25	—	COM	38141g104
—	LAZARD LTD A	11,551	$489K	0.4%	$42.33	$34.66	—	COM	g54050102
—	VIATRIS INC	26,089	$489K	0.4%	$18.74	$18.74	—	COM	92556v106
VTI	VANGUARD INDEX FDS VANGUARD T	2,500	$486K	0.4%	$194.40	$167.66	—	COM	922908769
—	TARGET CORP	2,718	$480K	0.4%	$176.60	$104.07	—	COM	87612e106
C	CITIGROUP INC COM NEW	7,698	$474K	0.4%	$61.57 *	$39.20	+8.1%	COM	172967424
NFBK	NORTHFIELD BANCORP INC DEL CO	37,721	$465K	0.3%	$12.33 *	$11.92	-25.6%	COM	66611T108
W	WAYFAIR INC CL A	2,057	$464K	0.3%	$225.57 *	$149.57	+77.5%	COM	94419L101
BSV	VANGUARD BD INDEX FDS VANGUA	5,579	$462K	0.3%	$82.81	$81.00	—	COM	921937827
—	ANNALY CAP MGMT INC	53,652	$453K	0.3%	$8.44	$9.50	—	COM	035710409
—	RIGEL PHARMACEUT	113,000	$395K	0.3%	$3.50	$2.40	—	COM	766559603
VIG	VANGUARD SPECIALIZEDFUNDS VANG	2,728	$385K	0.3%	$141.13	$108.33	—	COM	921908844
UPWK	UPWORK INC COM	10,150	$350K	0.3%	$34.48 *	$14.97	+91.0%	COM	91688F104
NBIS	YANDEX N V SHS CLASS	4,900	$338K	0.3%	$68.98	$49.91	—	COM	N97284108
—	BUNGE LIMITED	5,062	$332K	0.2%	$65.59	$65.59	—	COM	g16962105
BMY	BRISTOL MYERS SQUIBB CO. TOTAL	5,158	$319K	0.2%	$61.85 *	$50.03	0.0%	COM	110122108
—	SPOTIFY TECHNOLOGY SA	987	$311K	0.2%	$315.10	$258.16	—	COM	l8681t102
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL	1,042	$302K	0.2%	$289.83	$234.17	—	COM	464287119
—	LIBERTY MEDIA CORP DEL COM SE	6,915	$294K	0.2%	$42.52	$42.52	—	COM	531229854
—	ISHARES GOLD TRUST TOTAL	16,194	$293K	0.2%	$18.09	$17.96	—	COM	464285105
ADP	AUTOMATIC DATTA PROCESSING	1,600	$281K	0.2%	$175.63 *	$143.94	+2.4%	COM	053015103
COST	COSTCO WHOLESALE CORP NEW C	727	$274K	0.2%	$376.89 *	$309.06	+12.4%	COM	22160K105
NPSNY	NASPERS LTD SPONSORED	6,745	$274K	0.2%	$40.62	$37.20	—	COM ADR	631512209
GILD	GILEAD SCIENCES INC	4,661	$272K	0.2%	$58.36 *	$59.40	-16.9%	COM	375558103
DIA	SPDR DOW JONES INDL AVERAGE ET	886	$270K	0.2%	$304.74	$218.64	—	COM	78467X109
MUB	ISHARES TR NATL MUN BD ETF FD	2,214	$259K	0.2%	$116.98	$111.33	—	COM	464288414
—	VIACOMCBS INC CL B	6,917	$258K	0.2%	$37.30	$37.30	—	COM	92556h206
XOM	EXXON MOBIL CORP TOTAL	6,191	$255K	0.2%	$41.19 *	$56.88	-46.6%	COM	30231G102
EL	ESTEE LAUDER COMPANIES	935	$249K	0.2%	$266.31 *	$190.83	+17.2%	COM	518439104
TAK	TAKEDA PHARMACEUTICAL CO LTD S	13,564	$246K	0.2%	$18.14	$17.67	—	COM	874060205
V	VISA INC COM CL A	1,116	$244K	0.2%	$218.64 *	$175.53	+12.4%	COM	92826C839
GBTC	GRAYSCALE BITCOIN TRBTC SHS RE	7,586	$242K	0.2%	$31.90	$31.90	—	COM	389637109
SYK	STRYKER CORP TOTAL	975	$238K	0.2%	$244.10 *	$183.63	+16.8%	COM	863667101
MO	ALTRIA GROUP INC COM	5,800	$237K	0.2%	$40.86 *	$20.99	+27.2%	COM	02209S103
—	TWITTER INC COM	4,001	$216K	0.2%	$53.99	$53.99	—	COM	90184L102
ACN	ACCENTURE TOTAL	791	$206K	0.2%	$260.43 *	$174.62	+27.7%	COM	G1151C101
CNNE	CANNAE HLDGS INC COM	4,566	$202K	0.2%	$44.24 *	$38.64	0.0%	COM	13765N107
TD	TORONTO-DOMINION BANK TOTAL	3,548	$200K	0.2%	$56.37 *	$51.30	-1.2%	COM	891160509
PCYO	PURE CYCLE CORP COM	13,000	$145K	0.1%	$11.15 *	$9.47	+4.9%	COM	746228303
—	RSTK NORTHFIELD BANCORP IN	10,700	$131K	0.1%	$12.24	$12.24	—	COM	66611T918
RTX	Raytheon Technologies Corp	1,600	$114K	0.1%	$71.25 *	$54.61	+7.0%	COM	75513E101
CARR	CARRIER GLOBAL CORP	1,600	$60,000	0.0%	$37.50 *	$17.13	+97.4%	COM	14448C104
COP	CONOCOPHILLIPS	1,495	$59,000	0.0%	$39.46 *	$32.91	-6.7%	COM	20825C104
OTIS	Otis World Wide Corp	800	$54,000	0.0%	$67.50 *	$47.48	+26.5%	COM	68902V107
—	SMART SAND INC	25,200	$43,000	0.0%	$1.71	$4.18	—	COM	83191h107
CC	CHEMOURS COMPANY	960	$23,000	0.0%	$23.96 *	$10.25	+93.3%	COM	163851108
BP	BP PLC	1,000	$20,000	0.0%	$20.00	$23.00	—	ADR	055622104
—	REEDS INC COM	16,900	$9,000	0.0%	$0.53	$0.95	—	COM	758338107