Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF TOTAL	54,908	$21.84M	14.0%	$269.17	—	COM	464287200
MSFT	MICROSOFT CORP COM	56,945	$13.43M	8.6%	$71.77	+210.6%	COM	594918104
AAPL	APPLE INC COM	101,084	$12.35M	7.9%	$88.39	+41.5%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	26	$10.03M	6.4%	$305051.30	+20.2%	COM	084670108
GOOG	ALPHABET INC CAP STKCL C	3,038	$6.284M	4.0%	$68.73	+43.3%	COM	02079K107
ICE	INTERCONTINENTAL EXCHANGE I	51,534	$5.755M	3.7%	$47.63	+123.5%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	16,250	$4.151M	2.7%	$180.98	+34.2%	COM	084670702
AMZN	AMAZON COM INC	1,121	$3.468M	2.2%	$95.52	+66.0%	COM	023135106
META	FACEBOOK INC CL A	11,349	$3.342M	2.1%	$196.88	+35.8%	COM	30303M102
BAC	BANK OF AMERICA CORPORATIO	81,080	$3.137M	2.0%	$23.12	+32.5%	COM	060505104
VZ	VERIZON COMMUNICAT	44,360	$2.579M	1.7%	$40.52	+4.3%	COM	92343V104
NKE	NIKE INC CLASS B TOTAL	19,236	$2.556M	1.6%	$51.78	+150.2%	COM	654106103
DIS	DISNEY WALT CO DISNEY COM	13,744	$2.536M	1.6%	$139.29	+29.4%	COM	254687106
GOOGL	ALPHABET INC CL A	1,174	$2.421M	1.6%	$69.94	+40.1%	COM	02079K305
INTC	INTEL CORP COM	28,730	$1.838M	1.2%	$39.53	+36.8%	COM	458140100
—	CORTEVA INC	37,776	$1.761M	1.1%	$23.82	—	COM	22052l104
DD	DUPONT DE NEMOURS INC TOTAL	22,081	$1.706M	1.1%	$29.07	0.0%	COM	26614N102
VTV	VANGUARD INDEX FDS VANGUARD V	12,714	$1.671M	1.1%	$120.01	—	COM	922908744
—	APOLLO GLOBAL MGMT INC C	34,800	$1.635M	1.0%	$41.60	—	COM	03768E105
DOW	DOW CHEMICAL COMPANY TOTAL	22,456	$1.435M	0.9%	$37.11	+23.4%	ADR	260557103
—	ABBVIE INC	13,127	$1.42M	0.9%	$98.30	—	COM	00287y109
BR	BROADRIDGE FINL SOLUTIONS	9,013	$1.379M	0.9%	$95.76	+42.0%	COM	11133T103
BRO	BROWN & BROWN INC TOTAL	30,000	$1.371M	0.9%	$30.24	+46.9%	COM	115236101
SPY	SPDR S&P 500 ETF TR TR UNIT	3,393	$1.344M	0.9%	$288.65	—	COM	78462F103
T	AT&T INC COM	39,532	$1.196M	0.8%	$16.21	-0.4%	COM	00206R102
BLDR	BUILDERS FIRSTSOURCEINC COM	24,600	$1.14M	0.7%	$16.75	+154.2%	COM	12008R107
VNQ	VANGUARD INDEX FDS REAL ESTAT	12,052	$1.107M	0.7%	$83.43	—	COM	922908553
JNJ	JOHNSON & JOHNSON TOTAL	6,585	$1.082M	0.7%	$111.42	+26.4%	COM	478160104
IQV	IQVIA HLDGS INC COM	5,567	$1.075M	0.7%	$143.02	+31.3%	COM	46266C105
PFE	PFIZER INC COM	29,035	$1.052M	0.7%	$20.04	+39.9%	COM	717081103
PEP	PEPSICO INC TOTAL	7,345	$1.038M	0.7%	$96.83	+21.8%	COM	713448108
CSCO	CISCO SYSTEMS INC	20,091	$1.038M	0.7%	$16.78	+142.1%	COM	17275R102
JPM	JP MORGAN CHASE & CO COM	6,575	$1M	0.6%	$59.64	+113.4%	COM	46625H100
C	CITIGROUP INC COM NEW	13,699	$996K	0.6%	$46.64	+20.5%	COM	172967424
GLD	SPDR GOLD TRUST TOTAL	6,204	$992K	0.6%	$119.56	—	COM	78463V107
KO	COCA COLA COMPANY TOTAL	18,237	$961K	0.6%	$41.56	+4.4%	COM	191216100
VUG	VANGUARD INDEX FDS VANGUARD G	3,497	$898K	0.6%	$192.91	—	COM	922908736
—	COVETRUS INC COM TOTAL	29,740	$891K	0.6%	$24.44	—	COM	22304C100
MRK	MERCK & CO INC TOTAL	11,337	$874K	0.6%	$55.83	+13.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO COM	6,292	$852K	0.5%	$87.58	+32.1%	COM	742718109
—	HANESBRANDS INC.	41,698	$820K	0.5%	$13.88	—	COM	410345102
TIP	ISHARES TR TIPS BD ETF	6,519	$818K	0.5%	$118.26	—	COM	464287176
IDXX	IDEXX LABS INC TOTAL	1,655	$809K	0.5%	$184.56	+171.5%	COM	45168D104
ABT	ABBOTT LABORATORIES INC. TOTAL	6,708	$804K	0.5%	$63.76	+70.4%	COM	002824100
AVY	AVERY DENNISON CORP COM	4,177	$767K	0.5%	$65.12	+141.5%	COM	053611109
BA	BOEING CO	2,958	$753K	0.5%	$168.82	+31.7%	COM	097023105
XLE	SELECT SECTOR SPDR TR ENERGY	14,850	$728K	0.5%	$49.02	—	COM	81369Y506
HUN	HUNTSMAN CORPORATION	24,725	$712K	0.5%	$11.01	+154.3%	COM	447011107
TSLA	TESLA INC COM	1,062	$709K	0.5%	$103.78	+141.9%	COM	88160R101
AMGN	AMGEN INC	2,844	$707K	0.5%	$132.94	+54.0%	COM	031162100
W	WAYFAIR INC CL A	2,152	$677K	0.4%	$155.99	+89.2%	COM	94419L101
VIG	VANGUARD SPECIALIZEDFUNDS VANG	4,415	$649K	0.4%	$123.10	—	COM	921908844
IWN	ISHARES TR RUSSELL 2000 VALUE	3,955	$630K	0.4%	$90.41	—	COM	464287630
—	GOLDMAN SACHS GROUP INC	1,892	$618K	0.4%	$221.25	—	COM	38141g104
QQQ	POWERSHS QQQ TRUST SER TOTAL	1,920	$612K	0.4%	$186.41	—	COM	46090E103
MCD	MCDONALDS CORP	2,685	$601K	0.4%	$111.01	+72.3%	COM	580135101
NFBK	NORTHFIELD BANCORP INC DEL CO	37,721	$600K	0.4%	$11.92	-4.8%	COM	66611T108
FLR	FLUOR CORP	25,435	$587K	0.4%	$19.43	0.0%	COM	343412102
IVW	ISHARES S&P 500 GROWTH ETF TOTAL	9,000	$586K	0.4%	$96.28	—	COM	464287309
BSV	VANGUARD BD INDEX FDS VANGUA	6,980	$573K	0.4%	$81.22	—	COM	921937827
DIA	SPDR DOW JONES INDL AVERAGE ET	1,721	$568K	0.4%	$272.69	—	COM	78467X109
GBTC	GRAYSCALE BITCOIN TRBTC SHS RE	11,266	$563K	0.4%	$37.80	—	COM	389637109
—	TARGET CORP	2,720	$539K	0.3%	$104.07	—	COM	87612e106
VTI	VANGUARD INDEX FDS VANGUARD T	2,550	$527K	0.3%	$168.42	—	COM	922908769
JD	JD COM INC SPONS ADR	6,135	$517K	0.3%	$37.30	—	COM ADR	47215P106
BABA	ALIBABA GROUP HLDG LTD SPONSO	2,280	$516K	0.3%	$192.41	—	COM ADR	01609W102
ADP	AUTOMATIC DATA PROCESSING TOTAL	2,728	$514K	0.3%	$149.20	+5.0%	COM	053015103
CVS	CVS HEALTH CORP	6,557	$493K	0.3%	$62.28	0.0%	COM	126650100
—	ANNALY CAP MGMT INC	54,744	$471K	0.3%	$9.48	—	COM	035710409
V	VISA INC COM CL A	2,175	$460K	0.3%	$188.99	+7.5%	COM	92826C839
CAT	CATERPILLAR INC	1,889	$437K	0.3%	$63.14	+199.5%	COM	149123101
BMY	BRISTOL MYERS SQUIBBCO COM	6,658	$420K	0.3%	$50.25	+1.5%	COM	110122108
—	VIATRIS INC	29,179	$407K	0.3%	$18.24	—	COM	92556v106
EPD	ENTERPRISE PRODUCTS PARTNERS L	16,526	$363K	0.2%	$21.97	—	COM	293792107
TAK	TAKEDA PHARMACEUTICAL CO LTD S	19,259	$351K	0.2%	$17.84	—	COM	874060205
—	RIGEL PHARMACEUT	100,000	$342K	0.2%	$2.40	—	COM	766559603
BAYRY	BAYER AG SP ADR	21,352	$339K	0.2%	$15.88	—	COM	072730302
COST	COSTCO WHOLESALE CORP NEW C	937	$330K	0.2%	$313.70	+5.1%	COM	22160K105
NBIS	YANDEX N V SHS CLASS	4,900	$318K	0.2%	$49.91	—	COM	N97284108
MMM	3M COMPANY TOTAL	2,854	$318K	0.2%	$131.75	-5.1%	COM	88579Y101
XOM	EXXON MOBIL CORP TOTAL	5,591	$312K	0.2%	$56.88	-23.9%	COM	30231G102
UPWK	UPWORK INC COM	6,950	$311K	0.2%	$14.97	+208.3%	COM	91688F104
GILD	GILEAD SCIENCES INC	4,768	$308K	0.2%	$59.26	-10.0%	COM	375558103
CLF	CLEVELAND CLIFFS INC	15,095	$304K	0.2%	$16.28	0.0%	COM	185899101
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL	1,042	$300K	0.2%	$234.17	—	COM	464287119
—	LIBERTY MEDIA CORP DEL COM SE	6,915	$299K	0.2%	$42.52	—	COM	531229854
MO	ALTRIA GROUP INC COM	5,800	$296K	0.2%	$20.99	+44.9%	COM	02209S103
NPSNY	NASPERS LTD SPONSORED	6,125	$293K	0.2%	$37.20	—	COM ADR	631512209
EL	ESTEE LAUDER COMPANIES	936	$272K	0.2%	$190.83	+33.6%	COM	518439104
GD	GENERAL DYNAMICS CORP TOTAL	1,450	$263K	0.2%	$147.01	0.0%	COM	369550108
—	ISHARES GOLD TRUST TOTAL	16,194	$263K	0.2%	$17.96	—	COM	464285105
—	TWITTER INC COM	4,001	$254K	0.2%	$53.99	—	COM	90184L102
—	AGNC INV CORP	15,166	$254K	0.2%	$16.75	—	COM	00123q104
—	CCA LONGEVITY III US II LLC	250,000	$250K	0.2%	$1.00	—	LP	124LP9108
—	GOLUB CAP BDC INC	16,952	$248K	0.2%	$14.63	—	COM	38173m102
—	BLACKSTONE MTG TR INC CL A	7,977	$247K	0.2%	$30.96	—	COM	09257w100
TD	TORONTO-DOMINION BANK TOTAL	3,782	$246K	0.2%	$51.90	+17.6%	COM	891160509
SYK	STRYKER CORP TOTAL	975	$237K	0.2%	$183.63	+24.0%	COM	863667101
HD	HOME DEPOT INC TOTAL	779	$237K	0.2%	$244.44	0.0%	COM	437076102
AEP	AMERICAN ELECTRIC POWER INC	2,725	$230K	0.1%	$67.49	0.0%	COM	025537101
BIV	VANGUARD BD INDEX FDS VANGUA	2,520	$223K	0.1%	$88.49	—	COM	921937819
ACN	ACCENTURE TOTAL	791	$218K	0.1%	$174.62	+38.2%	COM	G1151C101
PLUG	PLUG POWER INC TOTAL	6,000	$215K	0.1%	$51.55	0.0%	COM	72919P202
—	SPOTIFY TECHNOLOGY SA	792	$212K	0.1%	$258.16	—	COM	l8681t102
EXP	EAGLE MATERIALS INC COM	1,500	$201K	0.1%	$117.87	0.0%	COM	26969P108
HUM	HUMANA INC COM	480	$201K	0.1%	$381.33	0.0%	COM	444859102
—	ANGI INC CL A	15,350	$199K	0.1%	$12.96	—	COM	00183L102
PCYO	PURE CYCLE CORP COM	13,000	$174K	0.1%	$9.47	+28.1%	COM	746228303
RTX	RAYTHEON TECHNOLOGIES CORP TOTAL	1,600	$124K	0.1%	$54.61	+19.5%	COM	75513E101
—	SMART SAND INC	35,030	$89,000	0.1%	$3.72	—	COM	83191h107
COP	CONOCOPHILLIPS TOTAL	1,495	$79,000	0.1%	$32.91	+25.8%	COM	20825C104
CARR	CARRIER GLOBAL CORP TOTAL	1,600	$68,000	0.0%	$17.13	+112.7%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP TOTAL	800	$55,000	0.0%	$47.48	+27.9%	COM	68902V107
CC	CHEMOURS COMPANY TOTAL	960	$27,000	0.0%	$10.25	+118.2%	COM	163851108
BP	BP PLC SPONSORED ADR TOTAL	1,000	$24,000	0.0%	$23.00	—	ADR	055622104
—	REEDS INC COM	16,900	$19,000	0.0%	$0.95	—	COM	758338107