Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST S&P TOTAL	51,622	$22.24M	9.8%	$269.17	—	COM	464287200
MSFT	MICROSOFT CORP COM	73,800	$20.8M	9.2%	$144.19	+94.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	66,678	$18.2M	8.0%	$256.32	+9.6%	COM	084670702
AAPL	APPLE INC COM	111,366	$16.04M	7.1%	$96.36	+49.3%	COM	037833100
GOOG	ALPHABET INC CAP STKCL C	3,559	$9.485M	4.2%	$82.62	+65.6%	COM	02079K107
META	FACEBOOK INC CL A	16,452	$5.583M	2.5%	$245.18	+45.9%	COM	30303M102
AMZN	AMAZON COM INC	1,486	$4.881M	2.2%	$116.96	+47.5%	COM	023135106
GOOGL	ALPHABET INC CL A	1,700	$4.545M	2.0%	$91.77	+47.2%	COM	02079K305
NKE	NIKE INC CLASS B TOTAL	27,777	$4.034M	1.8%	$82.76	+84.3%	COM	654106103
DIS	DISNEY WALT CO DISNEY COM	21,324	$3.607M	1.6%	$152.00	+14.6%	COM	254687106
BAC	BANK OF AMERICA CORPORATIO	82,084	$3.484M	1.5%	$29.36	+22.9%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE ET	8,391	$2.838M	1.3%	$329.42	—	COM	78467X109
VZ	VERIZON COMMUNICAT	47,161	$2.546M	1.1%	$41.03	+3.1%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	6	$2.468M	1.1%	$365839.25	+15.5%	COM	084670108
T	AT&T INC COM	87,516	$2.363M	1.0%	$16.44	-2.2%	COM	00206R102
GLD	SPDR GOLD TR GOLD SHS	14,075	$2.311M	1.0%	$145.14	—	COM	78463V107
VCSH	VANGUARD SCOTTSDALE FDS SHORT TERM CORP TOTAL	26,616	$2.193M	1.0%	$82.39	—	COM	92206C409
IQV	IQVIA HLDGS INC COM	9,006	$2.157M	1.0%	$211.51	+19.3%	COM	46266C105
—	APOLLO GLOBAL MGMT INC C	34,800	$2.143M	0.9%	$51.59	—	COM	03768E105
ABT	ABBOTT LABORATORIES INC. TOTAL	17,166	$2.028M	0.9%	$94.05	+20.7%	COM	002824100
INTC	INTEL CORP COM	37,770	$2.012M	0.9%	$43.80	+13.7%	COM	458140100
SPY	SPDR S&P 500 ETF TR TR UNIT	4,660	$1.999M	0.9%	$326.68	—	COM	78462F103
—	ABBVIE INC	18,349	$1.979M	0.9%	$101.08	—	COM	00287y109
PFE	PFIZER INC COM	45,485	$1.956M	0.9%	$25.55	+39.6%	COM	717081103
—	CORTEVA INC	46,418	$1.953M	0.9%	$27.21	—	COM	22052l104
VTV	VANGUARD INDEX FDS VANGUARD V	13,359	$1.808M	0.8%	$126.21	—	COM	922908744
BR	BROADRIDGE FINL SOLUTIONS	10,230	$1.704M	0.8%	$130.62	+21.0%	COM	11133T103
BRO	BROWN & BROWN INC TOTAL	30,000	$1.663M	0.7%	$30.24	+79.1%	COM	115236101
QQQ	INVESCO QQQ TR UNIT SER 1	4,645	$1.662M	0.7%	$284.94	—	COM	46090E103
PEP	PEPSICO INC TOTAL	10,899	$1.638M	0.7%	$109.19	+23.6%	COM	713448108
JNJ	JOHNSON & JOHNSON TOTAL	9,863	$1.593M	0.7%	$124.32	+20.9%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING TOTAL	7,737	$1.546M	0.7%	$179.75	+4.4%	COM	053015103
MA	MASTERCARD INC TOTAL	4,349	$1.512M	0.7%	$354.74	0.0%	COM	57636Q104
DD	DUPONT DE NEMOURS INC TOTAL	21,996	$1.495M	0.7%	$29.07	-2.5%	COM	26614N102
BLDR	BUILDERS FIRSTSOURCEINC COM	28,600	$1.479M	0.7%	$21.24	+130.0%	COM	12008R107
HUN	HUNTSMAN CORPORATION	44,040	$1.302M	0.6%	$17.81	+47.9%	COM	447011107
DOW	DOW CHEMICAL COMPANY TOTAL	22,518	$1.296M	0.6%	$37.11	+28.8%	COM	260557103
JPM	JP MORGAN CHASE & CO COM	7,742	$1.267M	0.6%	$71.41	+96.5%	COM	46625H100
—	HANESBRANDS INC.	73,401	$1.259M	0.6%	$15.34	—	COM	410345102
—	GOLDMAN SACHS GROUP INC	3,266	$1.235M	0.5%	$287.93	—	COM	38141g104
MU	MICRON TECHNOLOGY INC COM	17,015	$1.207M	0.5%	$78.23	-6.3%	COM	595112103
BA	BOEING CO	5,280	$1.161M	0.5%	$192.66	+15.8%	COM	097023105
PG	PROCTER & GAMBLE CO COM	8,172	$1.142M	0.5%	$96.71	+31.6%	COM	742718109
CSCO	CISCO SYSTEMS INC	20,541	$1.118M	0.5%	$19.16	+157.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC COM	2,850	$1.113M	0.5%	$374.10	+2.9%	COM	91324P102
VNQ	VANGUARD INDEX FDS REAL ESTAT	10,917	$1.111M	0.5%	$86.20	—	COM	922908553
IBM	INTERNATIONAL BUSINESS M	7,967	$1.106M	0.5%	$113.14	-0.9%	COM	459200101
APH	AMPHENOL CORP CL A TOTAL	14,939	$1.093M	0.5%	$35.22	0.0%	COM	032095101
—	TARGET CORP	4,715	$1.078M	0.5%	$156.72	—	COM	87612e106
SCHW	THE CHARLES SCHWAB CORP TOTAL	14,638	$1.066M	0.5%	$67.39	0.0%	COM	808513105
AMGN	AMGEN INC	4,902	$1.042M	0.5%	$161.13	+24.3%	COM	031162100
VUG	VANGUARD INDEX FDS VANGUARD G	3,497	$1.014M	0.4%	$223.41	—	COM	922908736
IDXX	IDEXX LABS INC TOTAL	1,579	$981K	0.4%	$184.56	+264.1%	COM	45168D104
CVS	CVS HEALTH CORP	11,472	$973K	0.4%	$66.61	+8.9%	COM	126650100
KO	COCA COLA COMPANY TOTAL	18,237	$956K	0.4%	$41.56	+17.4%	COM	191216100
EXPD	EXPEDITORS INTL WASHINC COM	7,600	$905K	0.4%	$111.66	+6.4%	COM	302130109
MMM	3M COMPANY TOTAL	5,109	$896K	0.4%	$134.21	+2.3%	COM	88579Y101
AMT	AMERICAN TOWER CORP TOTAL	3,317	$880K	0.4%	$248.67	0.0%	COM	03027X100
TJX	TJX COS INC TOTAL	12,926	$852K	0.4%	$65.45	0.0%	COM	872540109
MRK	MERCK & CO INC TOTAL	11,238	$844K	0.4%	$55.83	+18.5%	COM	58933Y105
TIP	ISHARES TR TIPS BD ETF	6,519	$832K	0.4%	$118.26	—	COM	464287176
TSLA	TESLA INC COM	1,055	$818K	0.4%	$103.78	+126.8%	COM	88160R101
ET	ENERGY TRANSFER LP COM UNITS	85,428	$818K	0.4%	$10.62	—	COM	29273V100
CDW	CDW CORP TOTAL	4,392	$799K	0.4%	$178.95	0.0%	COM	12514G108
—	APTIV PLC TOTAL	5,352	$797K	0.4%	$148.92	—	COM	G6095L109
AVY	AVERY DENNISON CORP COM	3,827	$792K	0.3%	$65.12	+205.5%	COM	053611109
CAT	CATERPILLAR INC	4,084	$784K	0.3%	$132.38	+45.1%	COM	149123101
ZTS	ZOETIS INC TOTAL	4,000	$776K	0.3%	$193.72	0.0%	COM	98978V103
—	NEW YORK COMMUNITY BANCORP INC	59,856	$770K	0.3%	$11.73	—	COM	649445103
HBAN	HUNTINGTON BANCSHARES INC	48,786	$754K	0.3%	$12.26	-1.7%	COM	446150104
—	SINCLAIR BROADCAST GROUP INC	23,760	$752K	0.3%	$33.21	—	COM	829226109
SYK	STRYKER CORP TOTAL	2,830	$746K	0.3%	$230.55	+10.7%	COM	863667101
VRSK	VERISK ANALYTICS INC CLA TOTAL	3,714	$743K	0.3%	$188.33	0.0%	COM	92345Y106
—	VIACOMCBS INC CL B	18,697	$739K	0.3%	$41.15	—	COM	92556h206
XLE	SELECT SECTOR SPDR TR ENERGY	13,914	$724K	0.3%	$50.38	—	COM	81369Y506
FLR	FLUOR CORP	44,760	$715K	0.3%	$18.14	-9.5%	COM	343412102
VIG	VANGUARD SPECIALIZEDFUNDS DIVI	4,644	$713K	0.3%	$135.30	—	COM	921908844
MCD	MCDONALDS CORP	2,858	$689K	0.3%	$116.84	+84.7%	COM	580135101
GILD	GILEAD SCIENCES INC	9,652	$674K	0.3%	$59.32	+0.1%	COM	375558103
IVW	ISHARES S&P 500 GROWTH ETF	9,000	$665K	0.3%	$73.89	—	COM	464287309
—	STERICYCLE INC TOTAL	9,593	$652K	0.3%	$67.97	—	COM	858912108
NFBK	NORTHFIELD BANCORP INC DEL CO	37,521	$643K	0.3%	$11.92	+13.2%	COM	66611T108
ACN	ACCENTURE TOTAL	2,001	$640K	0.3%	$253.77	+20.4%	COM	G1151C101
V	VISA INC COM CL A	2,868	$638K	0.3%	$211.63	+7.3%	COM	92826C839
IWN	ISHARES TR RUSSELL 2000 VALUE	3,853	$617K	0.3%	$90.41	—	COM	464287630
VTI	VANGUARD INDEX FDS VANGUARD T	2,749	$610K	0.3%	$176.77	—	COM	922908769
CMCSA	COMCAST CORP CL A	10,617	$593K	0.3%	$49.19	+4.5%	COM	20030N101
TAK	TAKEDA PHARMACEUTICAL CO LTD S	35,950	$588K	0.3%	$17.15	—	COM	874060205
BSV	VANGUARD BD INDEX FDS VANGUA	7,058	$578K	0.3%	$81.23	—	COM	921937827
BDX	BECTON DICKINSON & CO TOTAL	2,248	$552K	0.2%	$228.04	0.0%	COM	075887109
W	WAYFAIR INC CL A	2,122	$542K	0.2%	$203.51	+38.6%	COM	94419L101
UBER	UBER TECHNOLOGIES INC COM	12,118	$542K	0.2%	$48.03	-9.0%	COM	90353T100
NVDA	NVIDIA CORP COM	2,615	$541K	0.2%	$20.21	+2.5%	COM	67066G104
—	CITIGROUP INC TOTAL	9,315	$539K	0.2%	$57.86	—	COM	172967358
JD	JD COM INC SPONS ADR	7,435	$537K	0.2%	$44.34	—	COM ADR	47215P106
CLF	CLEVELAND CLIFFS INC	27,090	$536K	0.2%	$19.24	+18.5%	COM	185899101
—	COVETRUS INC COM TOTAL	27,740	$503K	0.2%	$24.44	—	COM	22304C100
—	ANNALY CAP MGMT INC	59,610	$502K	0.2%	$9.42	—	COM	035710409
C	CITIGROUP INC COM NEW	7,086	$497K	0.2%	$46.64	+28.0%	COM	172967424
HD	HOME DEPOT INC TOTAL	1,459	$478K	0.2%	$271.91	+8.3%	COM	437076102
NBIS	YANDEX N V SHS CLASS	5,750	$459K	0.2%	$54.33	—	COM	N97284108
—	KKR REAL ESTATE FIN TR INC	21,460	$452K	0.2%	$21.51	—	COM	48251k100
UPWK	UPWORK INC COM	9,950	$448K	0.2%	$25.15	+93.8%	COM	91688F104
—	GOLUB CAP BDC INC	28,126	$444K	0.2%	$15.06	—	COM	38173m102
—	SLR INVESTMENT CORP COM	22,854	$436K	0.2%	$18.79	—	COM	83413u100
COST	COSTCO WHOLESALE CORP NEW C	937	$421K	0.2%	$337.13	+24.1%	COM	22160K105
—	VIATRIS INC	30,973	$419K	0.2%	$17.84	—	COM	92556v106
AEP	AMERICAN ELECTRIC POWER INC	5,017	$407K	0.2%	$70.54	+5.4%	COM	025537101
—	ALTIMETER GROWTH CORP CL A	38,975	$398K	0.2%	$10.78	—	COM	g0370l108
GBTC	GRAYSCALE BITCOIN TRBTC SHS RE	11,766	$398K	0.2%	$36.79	—	COM	389637109
—	BLACKSTONE MTG TR INC CL A	13,070	$396K	0.2%	$30.79	—	COM	09257w100
DHR	DANAHER CORP DEL TOTAL	1,218	$370K	0.2%	$266.79	0.0%	COM	235851102
—	RIGEL PHARMACEUT	100,000	$363K	0.2%	$2.40	—	COM	766559603
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC TOTAL	2,707	$361K	0.2%	$129.90	0.0%	COM	459506101
TXN	TEXAS INSTRUMENTS INC TOTAL	1,855	$356K	0.2%	$167.96	0.0%	COM	882508104
PYPL	PAYPAL HLDGS INC COM TOTAL	1,370	$356K	0.2%	$272.72	+3.8%	COM	70450Y103
—	LIBERTY MEDIA CORP DEL COM SE	6,915	$355K	0.2%	$42.52	—	COM	531229854
BAYRY	BAYER AG SP ADR	25,149	$342K	0.2%	$15.65	—	COM	072730302
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL	5,210	$341K	0.2%	$98.58	—	COM	464287119
SCHA	SCHWAB STRATEGIC TR US SMALL-C	3,362	$336K	0.1%	$104.10	—	COM	808524607
BABA	ALIBABA GROUP HLDG LTD SPONSO	2,216	$328K	0.1%	$192.41	—	COM ADR	01609W102
XOM	EXXON MOBIL CORP TOTAL	5,558	$326K	0.1%	$56.88	-14.8%	COM	30231G102
INTU	INTUIT INC TOTAL	600	$323K	0.1%	$524.46	0.0%	COM	461202103
GD	GENERAL DYNAMICS CORP TOTAL	1,477	$289K	0.1%	$150.22	+18.9%	COM	369550108
EL	ESTEE LAUDER COMPANIES	937	$281K	0.1%	$190.83	+60.0%	COM	518439104
—	AGNC INV CORP	17,613	$277K	0.1%	$16.61	—	COM	00123q104
SBUX	STARBUCKS CORP TOTAL	2,440	$269K	0.1%	$105.71	0.0%	COM	855244109
IAU	ISHARES GOLD TRUST TOTAL	7,974	$266K	0.1%	$33.36	—	COM	464285204
CTSH	COGNIZANT TECH SOL CL A TOTAL	3,470	$257K	0.1%	$68.84	0.0%	COM	192446102
TD	TORONTO-DOMINION BANK TOTAL	3,805	$251K	0.1%	$51.90	+28.4%	COM	891160509
WM	WASTE MANAGEMENT INC DEL TOTAL	1,670	$249K	0.1%	$139.71	0.0%	COM	94106L109
STZ	CONSTELLATION BRANDS INC TOTAL	1,146	$241K	0.1%	$202.75	0.0%	COM	21036P108
—	TWITTER INC COM	4,001	$241K	0.1%	$53.99	—	COM	90184L102
BIV	VANGUARD BD INDEX FDS VANGUA	2,520	$225K	0.1%	$88.49	—	COM	921937819
ROK	ROCKWELL AUTOMATION INC TOTAL	747	$219K	0.1%	$284.68	0.0%	COM	773903109
VWO	VANGUARD EMERGING MARKET TOTAL	4,184	$209K	0.1%	$49.95	—	COM	922042858
HUM	HUMANA INC COM	520	$202K	0.1%	$383.29	+6.1%	COM	444859102
EFX	EQUIFAX INC TOTAL	790	$200K	0.1%	$251.84	0.0%	COM	294429105
—	RSTK NORTHFIELD BANCORP IN	10,700	$183K	0.1%	$16.36	—	COM	66611T918
—	MONEY MARKET TOTAL	10,271	$165K	0.1%	$16.06	—	COM	05Q99R459
—	SMART SAND INC	66,200	$162K	0.1%	$3.12	—	COM	83191h107
RTX	RAYTHEON TECHNOLOGIES CORP	1,600	$138K	0.1%	$77.40	0.0%	COM	75513E101
COP	CONOCOPHILLIPS	1,495	$101K	0.0%	$49.31	0.0%	COM	20825C104
CARR	CARRIER GLOBAL CORP	1,600	$83,000	0.0%	$50.71	0.0%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	800	$66,000	0.0%	$82.17	0.0%	COM	68902V107
—	CONTEXTLOGIC INC COM CL A	12,000	$65,000	0.0%	$13.13	—	COM	21077C107
CC	CHEMOURS COMPANY	960	$28,000	0.0%	$27.68	0.0%	COM	163851108
BP	BP PLC SPONSORED ADR	1,000	$27,000	0.0%	$27.00	—	COM	055622104
—	REEDS INC COM	35,081	$21,000	0.0%	$0.77	—	COM	758338107
OGN	ORGANON & CO	600	$20,000	0.0%	$26.28	0.0%	COM	68622V106