Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	55	$23.02M	12.9%	$365839.25	+14.9%	COM	084670108
IVV	ISHARES TRUST S&P TOTAL	52,287	$22.48M	12.6%	$269.17	—	COM	464287200
MSFT	MICROSOFT CORP COM	48,225	$13.06M	7.3%	$71.77	+241.0%	COM	594918104
AAPL	APPLE INC COM	95,368	$13.06M	7.3%	$88.39	+43.1%	COM	037833100
GOOG	ALPHABET INC CAP STKCL C	2,833	$7.099M	4.0%	$68.73	+72.1%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	25,502	$7.087M	4.0%	$216.70	+29.0%	COM	084670702
META	FACEBOOK INC CL A	12,010	$4.176M	2.3%	$203.57	+56.5%	COM	30303M102
AMZN	AMAZON COM INC	1,072	$3.687M	2.1%	$95.52	+74.0%	COM	023135106
DIS	DISNEY WALT CO DISNEY COM	18,047	$3.171M	1.8%	$147.97	+18.7%	COM	254687106
NKE	NIKE INC CLASS B TOTAL	19,236	$2.971M	1.7%	$51.78	+142.7%	COM	654106103
GOOGL	ALPHABET INC CL A	1,130	$2.759M	1.6%	$69.94	+65.7%	COM	02079K305
DIA	SPDR DOW JONES INDL AVERAGE ET	7,556	$2.606M	1.5%	$328.45	—	COM	78467X109
INTC	INTEL CORP COM	41,270	$2.316M	1.3%	$43.80	+22.3%	COM	458140100
GLD	SPDR GOLD TR GOLD SHS	12,275	$2.033M	1.1%	$142.34	—	COM	78463V107
T	AT&T INC COM	68,244	$1.964M	1.1%	$16.54	+2.7%	COM	00206R102
VZ	VERIZON COMMUNICAT	33,816	$1.894M	1.1%	$40.52	+7.2%	COM	92343V104
BAC	BANK OF AMERICA CORPORATIO	42,582	$1.755M	1.0%	$23.12	+58.1%	COM	060505104
DD	DUPONT DE NEMOURS INC TOTAL	22,081	$1.709M	1.0%	$29.07	+5.2%	COM	26614N102
SPY	SPDR S&P 500 ETF TR TR UNIT	3,940	$1.686M	0.9%	$307.99	—	COM	78462F103
—	CORTEVA INC	37,789	$1.676M	0.9%	$23.82	—	COM	22052l104
QQQ	INVESCO QQQ TR UNIT SER 1	4,645	$1.646M	0.9%	$284.94	—	COM	46090E103
BRO	BROWN & BROWN INC TOTAL	30,000	$1.594M	0.9%	$30.24	+64.9%	COM	115236101
—	ABBVIE INC	13,384	$1.507M	0.8%	$98.57	—	COM	00287y109
DOW	DOW CHEMICAL COMPANY TOTAL	22,497	$1.42M	0.8%	$37.11	+37.6%	ADR	260557103
PFE	PFIZER INC COM	30,470	$1.192M	0.7%	$20.56	+50.8%	COM	717081103
VTV	VANGUARD INDEX FDS VANGUARD V	7,959	$1.094M	0.6%	$120.01	—	COM	922908744
PEP	PEPSICO INC TOTAL	7,369	$1.092M	0.6%	$96.83	+30.3%	COM	713448108
JNJ	JOHNSON & JOHNSON TOTAL	6,587	$1.085M	0.6%	$111.42	+30.1%	COM	478160104
—	APOLLO GLOBAL MGMT INC C	17,400	$1.082M	0.6%	$41.60	—	COM	03768E105
BLDR	BUILDERS FIRSTSOURCEINC COM	24,600	$1.049M	0.6%	$16.75	+176.9%	COM	12008R107
IDXX	IDEXX LABS INC TOTAL	1,655	$1.045M	0.6%	$184.56	+199.2%	COM	45168D104
JPM	JP MORGAN CHASE & CO COM	6,612	$1.028M	0.6%	$59.64	+134.3%	COM	46625H100
CSCO	CISCO SYSTEMS INC	19,034	$1.008M	0.6%	$16.78	+173.2%	COM	17275R102
KO	COCA COLA COMPANY TOTAL	18,237	$986K	0.6%	$41.56	+13.8%	COM	191216100
EXPD	EXPEDITORS INTL WASHINC COM	7,600	$962K	0.5%	$111.66	0.0%	COM	302130109
VNQ	VANGUARD INDEX FDS REAL ESTAT	9,267	$943K	0.5%	$83.43	—	COM	922908553
ET	ENERGY TRANSFER LP COM UNITS	87,348	$928K	0.5%	$10.62	—	COM	29273V100
IBM	INTERNATIONAL BUSINESS M	6,167	$904K	0.5%	$113.44	0.0%	COM	459200101
MRK	MERCK & CO INC TOTAL	11,337	$882K	0.5%	$55.83	+14.9%	COM	58933Y105
PG	PROCTER & GAMBLE CO COM	6,292	$849K	0.5%	$87.58	+37.8%	COM	742718109
TIP	ISHARES TR TIPS BD ETF	6,519	$834K	0.5%	$118.26	—	COM	464287176
IQV	IQVIA HLDGS INC COM	3,367	$815K	0.5%	$143.02	+61.5%	COM	46266C105
AVY	AVERY DENNISON CORP COM	3,827	$804K	0.5%	$65.12	+198.1%	COM	053611109
—	COVETRUS INC COM TOTAL	29,740	$802K	0.5%	$24.44	—	COM	22304C100
MU	MICRON TECHNOLOGY INC COM	9,290	$789K	0.4%	$82.36	0.0%	COM	595112103
—	SINCLAIR BROADCAST GROUP INC	23,760	$789K	0.4%	$33.21	—	COM	829226109
ABT	ABBOTT LABORATORIES INC. TOTAL	6,708	$778K	0.4%	$63.76	+68.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC COM	1,937	$775K	0.4%	$369.03	0.0%	COM	91324P102
—	HANESBRANDS INC.	40,539	$757K	0.4%	$13.88	—	COM	410345102
BR	BROADRIDGE FINL SOLUTIONS	4,500	$726K	0.4%	$95.76	+54.3%	COM	11133T103
TSLA	TESLA INC COM	1,062	$721K	0.4%	$103.78	+109.2%	COM	88160R101
—	GOLDMAN SACHS GROUP INC	1,878	$712K	0.4%	$221.25	—	COM	38141g104
BA	BOEING CO	2,958	$709K	0.4%	$168.82	+43.2%	COM	097023105
AMGN	AMGEN INC	2,849	$694K	0.4%	$132.94	+59.8%	COM	031162100
VUG	VANGUARD INDEX FDS VANGUARD G	2,398	$687K	0.4%	$192.91	—	COM	922908736
—	TARGET CORP	2,722	$658K	0.4%	$104.07	—	COM	87612e106
HUN	HUNTSMAN CORPORATION	24,511	$650K	0.4%	$11.01	+158.1%	COM	447011107
IWN	ISHARES TR RUSSELL 2000 VALUE	3,910	$648K	0.4%	$90.41	—	COM	464287630
MCD	MCDONALDS CORP	2,699	$623K	0.4%	$111.01	+88.5%	COM	580135101
NFBK	NORTHFIELD BANCORP INC DEL CO	37,521	$615K	0.3%	$11.92	+12.4%	COM	66611T108
BSV	VANGUARD BD INDEX FDS VANGUA	7,058	$579K	0.3%	$81.23	—	COM	921937827
CVS	CVS HEALTH CORP	6,888	$574K	0.3%	$62.67	+12.5%	COM	126650100
CMCSA	COMCAST CORP CL A	10,037	$572K	0.3%	$49.06	0.0%	COM	20030N101
MMM	3M COMPANY TOTAL	2,854	$566K	0.3%	$131.75	+6.6%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD SPONSO	2,280	$517K	0.3%	$192.41	—	COM ADR	01609W102
VTI	VANGUARD INDEX FDS VANGUARD T	2,320	$516K	0.3%	$168.42	—	COM	922908769
—	ANNALY CAP MGMT INC	57,887	$514K	0.3%	$9.45	—	COM	035710409
C	CITIGROUP INC COM NEW	7,199	$509K	0.3%	$46.64	+34.5%	COM	172967424
JD	JD COM INC SPONS ADR	5,935	$473K	0.3%	$37.30	—	COM ADR	47215P106
FLR	FLUOR CORP	25,545	$452K	0.3%	$19.43	+6.0%	COM	343412102
—	RIGEL PHARMACEUT	100,000	$434K	0.2%	$2.40	—	COM	766559603
VIG	VANGUARD SPECIALIZEDFUNDS VANG	2,782	$430K	0.2%	$123.10	—	COM	921908844
HBAN	HUNTINGTON BANCSHARES INC	30,005	$428K	0.2%	$12.39	0.0%	COM	446150104
W	WAYFAIR INC CL A	1,322	$417K	0.2%	$155.99	+100.8%	COM	94419L101
XLE	SELECT SECTOR SPDR TR ENERGY	7,664	$412K	0.2%	$49.02	—	COM	81369Y506
CAT	CATERPILLAR INC	1,891	$411K	0.2%	$63.14	+235.6%	COM	149123101
—	NEW YORK COMMUNITY BANCORP INC	36,748	$405K	0.2%	$11.02	—	COM	649445103
—	VIATRIS INC	28,392	$405K	0.2%	$18.24	—	COM	92556v106
UPWK	UPWORK INC COM	6,950	$405K	0.2%	$14.97	+213.9%	COM	91688F104
BAYRY	BAYER AG SP ADR	23,174	$353K	0.2%	$15.83	—	COM	072730302
XOM	EXXON MOBIL CORP TOTAL	5,588	$352K	0.2%	$56.88	-12.0%	COM	30231G102
—	KKR REAL ESTATE FIN TR INC	16,255	$352K	0.2%	$21.65	—	COM	48251k100
SCHA	SCHWAB STRATEGIC TR US SMALL-C	3,362	$350K	0.2%	$104.10	—	COM	808524607
NBIS	YANDEX N V SHS CLASS	4,900	$347K	0.2%	$49.91	—	COM	N97284108
BMY	BRISTOL MYERS SQUIBBCO COM	5,158	$344K	0.2%	$50.25	+7.2%	COM	110122108
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL	5,210	$337K	0.2%	$98.58	—	COM	464287119
—	LIBERTY MEDIA CORP DEL COM SE	6,915	$333K	0.2%	$42.52	—	COM	531229854
GILD	GILEAD SCIENCES INC	4,790	$330K	0.2%	$59.26	-5.7%	COM	375558103
TAK	TAKEDA PHARMACEUTICAL CO LTD S	19,259	$324K	0.2%	$17.84	—	COM	874060205
CLF	CLEVELAND CLIFFS INC	14,795	$319K	0.2%	$16.28	+21.0%	COM	185899101
ADP	AUTOMATIC DATA PROCESSING INC Ticker: ADP; CUSIP: 053015103 Total	1,600	$317K	0.2%	$149.20	+18.1%	COM	053015103
UBER	UBER TECHNOLOGIES INC COM	6,157	$308K	0.2%	$52.23	0.0%	COM	90353T100
EL	ESTEE LAUDER COMPANIES	937	$298K	0.2%	$190.83	+48.2%	COM	518439104
—	GOLUB CAP BDC INC	18,697	$287K	0.2%	$14.70	—	COM	38173m102
COST	COSTCO WHOLESALE CORP NEW C	727	$287K	0.2%	$313.70	+14.5%	COM	22160K105
—	SLR INVESTMENT CORP COM	14,914	$278K	0.2%	$18.64	—	COM	83413u100
—	BLACKSTONE MTG TR INC CL A	8,673	$277K	0.2%	$31.04	—	COM	09257w100
—	TWITTER INC COM	4,001	$275K	0.2%	$53.99	—	COM	90184L102
V	VISA INC COM CL A	1,159	$271K	0.2%	$188.99	+16.9%	COM	92826C839
TD	TORONTO-DOMINION BANK TOTAL	3,793	$265K	0.1%	$51.90	+34.8%	COM	891160509
GBTC	GRAYSCALE BITCOIN TRBTC SHS RE	8,766	$261K	0.1%	$37.80	—	COM	389637109
—	AGNC INV CORP	15,277	$258K	0.1%	$16.75	—	COM	00123q104
SYK	STRYKER CORP TOTAL	975	$253K	0.1%	$183.63	+32.6%	COM	863667101
AEP	AMERICAN ELECTRIC POWER INC	2,964	$250K	0.1%	$67.91	+7.1%	COM	025537101
GD	GENERAL DYNAMICS CORP TOTAL	1,327	$249K	0.1%	$147.01	+16.2%	COM	369550108
—	VIACOMCBS INC CL B	5,430	$245K	0.1%	$45.12	—	COM	92556h206
—	VEF LTD SHS SWEDISH DEPOSITORY	555,750	$244K	0.1%	$0.44	—	COM	G9461A103
EPD	ENTERPRISE PRODUCTS PARTNERS L	9,913	$238K	0.1%	$21.97	—	COM	293792107
ACN	ACCENTURE TOTAL	791	$233K	0.1%	$174.62	+53.6%	COM	G1151C101
BIV	VANGUARD BD INDEX FDS VANGUA	2,520	$226K	0.1%	$88.49	—	COM	921937819
NVDA	NVIDIA CORP COM	279	$223K	0.1%	$15.99	0.0%	COM	67066G104
—	SPOTIFY TECHNOLOGY SA	792	$218K	0.1%	$258.16	—	COM	l8681t102
WMB	WILLIAMS COS INC	8,136	$215K	0.1%	$20.43	0.0%	COM	969457100
EXP	EAGLE MATERIALS INC COM	1,500	$213K	0.1%	$117.87	+18.7%	COM	26969P108
HUM	HUMANA INC COM	480	$212K	0.1%	$381.33	+9.6%	COM	444859102
PYPL	PAYPAL HLDGS INC COM TOTAL	725	$211K	0.1%	$263.52	0.0%	COM	70450Y103
HD	HOME DEPOT INC TOTAL	659	$210K	0.1%	$244.44	+16.1%	COM	437076102
—	CONTEXTLOGIC INC COM CL A	16,000	$210K	0.1%	$13.13	—	COM	21077C107
—	FIDELITY NATL INFORMATION SERV	1,481	$209K	0.1%	$141.12	—	COM	31620m106
PLUG	PLUG POWER INC	6,000	$205K	0.1%	$51.55	-43.7%	COM	72919P202
—	RSTK NORTHFIELD BANCORP IN	10,700	$175K	0.1%	$16.36	—	COM	66611T918
—	ALTIMETER GROWTH CORP CL A	14,950	$175K	0.1%	$11.71	—	COM	g0370l108
—	SMART SAND INC	35,030	$117K	0.1%	$3.72	—	COM	83191h107
—	REEDS INC COM	16,900	$17,000	0.0%	$0.95	—	COM	758338107
NEOM	NEOMEDIA TECHNOLOGI	33,334	$0	0.0%	$0.00	0.0%	COM	640505400