Wall Street Access Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 CO	COM	88579Y101	163,652	1,497	SH		SOLE		1,497	0	0
3M CO	COM	88579Y101	131,184	1,200	SH		OTR	1	0	0	1,200
ABBOTT LABS	COM	002824100	485,189	4,408	SH		SOLE		4,408	0	0
ABBOTT LABS	COM	002824100	253,161	2,300	SH		OTR	1	0	0	2,300
ABBVIE INC	COM	00287Y109	613,371	3,958	SH		OTR	1	0	0	3,958
ABBVIE INC	COM	00287Y109	1,597,570	10,309	SH		SOLE		10,225	0	84
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	291,255	830	SH		SOLE		830	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	270,277	3,487	SH		SOLE		92	0	3,395
ALPHABET INC	CAP STK CL C	02079K107	9,187,791	65,194	SH		SOLE		4,575	0	60,619
ALPHABET INC	CAP STK CL A	02079K305	2,701,630	19,340	SH		SOLE		9,280	0	10,060
AMAZON COM INC	COM	023135106	8,043,383	52,938	SH		SOLE		25,273	0	27,665
AMGEN INC	COM	031162100	618,330	2,147	SH		SOLE		2,147	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,341,936	14,400	SH		SOLE		0	0	14,400
APPLE INC	COM	037833100	3,336,930	17,332	SH		OTR	1	0	0	17,332
APPLE INC	COM	037833100	12,590,119	65,393	SH		SOLE		36,686	0	28,707
ARES CAPITAL CORP	COM	04010L103	213,119	10,640	SH		SOLE		10,640	0	0
AT&T INC	COM	00206R102	31,345	1,868	SH		OTR	1	0	0	1,868
AT&T INC	COM	00206R102	361,840	21,564	SH		SOLE		18,393	0	3,171
AUTOMATIC DATA PROCESSING IN	COM	053015103	372,752	1,600	SH		OTR	1	0	0	1,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	262,790	1,128	SH		SOLE		920	0	208
BANK AMERICA CORP	COM	060505104	1,316,184	39,091	SH		SOLE		458	0	38,633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,803,993	41,507	SH		SOLE		8,764	0	32,743
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,472,252	58	SH		SOLE		0	0	58
BLUE OWL CAPITAL CORPORATION	COM	69121K104	370,431	25,097	SH		SOLE		25,097	0	0
BOEING CO	COM	097023105	657,875	2,524	SH		SOLE		2,524	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	350,601	6,833	SH		SOLE		1,532	0	5,301
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	925,875	4,500	SH		SOLE		0	0	4,500
BROWN & BROWN INC	COM	115236101	2,990,033	42,048	SH		SOLE		42,048	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,512,889	27,033	SH		SOLE		0	0	27,033
CATERPILLAR INC	COM	149123101	379,342	1,283	SH		SOLE		1,208	0	75
CISCO SYS INC	COM	17275R102	514,517	10,184	SH		SOLE		388	0	9,796
CITIGROUP INC	COM NEW	172967424	358,360	6,967	SH		SOLE		126	0	6,841
COCA COLA CO	COM	191216100	544,336	9,237	SH		SOLE		9,237	0	0
COCA COLA CO	COM	191216100	648,230	11,000	SH		OTR	1	0	0	11,000
CONOCOPHILLIPS	COM	20825C104	52,348	451	SH		SOLE		451	0	0
CONOCOPHILLIPS	COM	20825C104	173,525	1,495	SH		OTR	1	0	0	1,495
CORTEVA INC	COM	22052L104	1,017,102	21,225	SH		OTR	1	0	0	21,225
CORTEVA INC	COM	22052L104	172,847	3,607	SH		SOLE		3,523	0	84
COSTCO WHSL CORP NEW	COM	22160K105	370,295	561	SH		SOLE		134	0	427
CUMMINS INC	COM	231021106	167,699	700	SH		SOLE		700	0	0
CUMMINS INC	COM	231021106	156,679	654	SH		OTR	1	0	0	654
DISNEY WALT CO	COM	254687106	326,493	3,616	SH		SOLE		3,616	0	0
DOCGO INC	COM	256086109	64,917	11,613	SH		SOLE		0	0	11,613
DOW INC	COM	260557103	1,012,401	18,461	SH		OTR	1	0	0	18,461
DOW INC	COM	260557103	201,955	3,683	SH		SOLE		3,599	0	84
DUPONT DE NEMOURS INC	COM	26614N102	1,385,432	18,009	SH		OTR	1	0	0	18,009
DUPONT DE NEMOURS INC	COM	26614N102	312,762	4,066	SH		SOLE		3,940	0	126
ELI LILLY & CO	COM	532457108	219,178	376	SH		SOLE		0	0	376
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,186,717	85,994	SH		SOLE		5,994	0	80,000
ENOVIX CORPORATION	COM	293594107	407,839	32,575	SH		SOLE		32,575	0	0
ENOVIX CORPORATION	COM	293594107	15,024	1,200	SH	Call	SOLE		1,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	966,720	7,600	SH		SOLE		0	0	7,600
EXXON MOBIL CORP	COM	30231G102	660,368	6,605	SH		SOLE		5,525	0	1,080
FLUOR CORP NEW	COM	343412102	392,366	10,017	SH		SOLE		10,017	0	0
GENERAL DYNAMICS CORP	COM	369550108	403,787	1,555	SH		SOLE		1,327	0	228
GILEAD SCIENCES INC	COM	375558103	612,897	7,566	SH		SOLE		7,566	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	737,480	1,912	SH		SOLE		1,568	0	344
GSK PLC	SPONSORED ADR	37733W204	368,159	9,934	SH		SOLE		9,875	0	59
HANESBRANDS INC	COM	410345102	218,826	49,064	SH		SOLE		49,064	0	0
HANESBRANDS INC	COM	410345102	22,300	5,000	SH	Call	SOLE		5,000	0	0
HERCULES CAPITAL INC	COM	427096508	244,382	14,660	SH		SOLE		14,660	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	300,449	1,650	SH		SOLE		0	0	1,650
HOME DEPOT INC	COM	437076102	281,053	811	SH		SOLE		681	0	130
HUNTSMAN CORP	COM	447011107	516,662	20,560	SH		SOLE		20,560	0	0
IDEXX LABS INC	COM	45168D104	822,584	1,482	SH		SOLE		1,482	0	0
INTEL CORP	COM	458140100	432,200	8,601	SH		OTR	1	0	0	8,601
INTEL CORP	COM	458140100	1,050,138	20,898	SH		SOLE		7,107	0	13,791
INVESCO QQQ TR	UNIT SER 1	46090E103	2,285,941	5,582	SH		SOLE		1,388	0	4,194
IQVIA HLDGS INC	COM	46266C105	838,059	3,622	SH		SOLE		0	0	3,622
ISHARES TR	CORE S&P500 ETF	464287200	35,039,932	73,362	SH		SOLE		73,362	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	37,550	500	SH		SOLE		500	0	0
ISHARES TR	TIPS BD ETF	464287176	537,450	5,000	SH		SOLE		0	0	5,000
ISHARES TR	S&P 500 GRWT ETF	464287309	675,900	9,000	SH		OTR	1	0	0	9,000
ISHARES TR	CORE S&P500 ETF	464287200	114,154	239	SH		OTR	1	0	0	239
ISHARES TR	CORE S&P MCP ETF	464287507	455,912	1,645	SH		SOLE		0	0	1,645
JOHNSON & JOHNSON	COM	478160104	1,052,223	6,713	SH		SOLE		6,663	0	50
JPMORGAN CHASE & CO	COM	46625H100	1,140,006	6,702	SH		SOLE		1,915	0	4,787
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	436,544	6,915	SH		SOLE		0	0	6,915
MCDONALDS CORP	COM	580135101	610,217	2,058	SH		SOLE		1,338	0	720
MERCK & CO INC	COM	58933Y105	654,120	6,000	SH		OTR	1	0	0	6,000
MERCK & CO INC	COM	58933Y105	692,865	6,355	SH		SOLE		5,245	0	1,110
META PLATFORMS INC	CL A	30303M102	4,358,442	12,313	SH		SOLE		1,663	0	10,650
MICROSOFT CORP	COM	594918104	16,139,519	42,919	SH		SOLE		13,277	0	29,642
MONSTER BEVERAGE CORP NEW	COM	61174X109	224,679	3,900	SH		SOLE		3,900	0	0
NIKE INC	CL B	654106103	2,065,870	19,028	SH		SOLE		19,028	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	397,428	31,592	SH		SOLE		0	0	31,592
NVIDIA CORPORATION	COM	67066G104	648,813	1,310	SH		SOLE		343	0	967
PALO ALTO NETWORKS INC	COM	697435105	810,920	2,750	SH		SOLE		2,750	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	172,479	11,662	SH		SOLE		11,662	0	0
PEPSICO INC	COM	713448108	594,440	3,500	SH		OTR	1	0	0	3,500
PEPSICO INC	COM	713448108	751,575	4,425	SH		SOLE		3,869	0	556
PFIZER INC	COM	717081103	788,460	27,386	SH		SOLE		20,699	0	6,687
PROCTER AND GAMBLE CO	COM	742718109	142,877	975	SH		OTR	1	0	0	975
PROCTER AND GAMBLE CO	COM	742718109	636,323	4,342	SH		SOLE		3,911	0	431
RTX CORPORATION	COM	75513E101	178,377	2,120	SH		SOLE		2,120	0	0
RTX CORPORATION	COM	75513E101	134,624	1,600	SH		OTR	1	0	0	1,600
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	720,093	8,680	SH		SOLE		0	0	8,680
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	363,901	4,780	SH		SOLE		0	0	4,780
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	584,634	8,340	SH		SOLE		0	0	8,340
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	205,247	2,725	SH		SOLE		0	0	2,725
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	563,290	11,924	SH		SOLE		0	0	11,924
SELECT SECTOR SPDR TR	ENERGY	81369Y506	861,875	10,280	SH		SOLE		0	0	10,280
SLR INVESTMENT CORP	COM	83413U100	210,700	14,019	SH		SOLE		14,019	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,539,940	9,393	SH		SOLE		0	0	9,393
SPDR GOLD TR	GOLD SHS	78463V107	767,026	4,012	SH		SOLE		2,912	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,022,497	6,359	SH		SOLE		186	0	6,173
SPHERE ENTERTAINMENT CO	CL A	55826T102	219,076	6,451	SH		SOLE		6,451	0	0
STELLANTIS N.V	SHS	N82405106	617,293	26,425	SH		SOLE		0	0	26,425
STRYKER CORPORATION	COM	863667101	291,974	975	SH		SOLE		975	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	329,113	23,063	SH		SOLE		23,063	0	0
TARGET CORP	COM	87612E106	17,090	120	SH		OTR	1	0	0	120
TARGET CORP	COM	87612E106	586,662	4,119	SH		SOLE		4,119	0	0
TESLA INC	COM	88160R101	1,056,288	4,251	SH		SOLE		558	0	3,693
THERMO FISHER SCIENTIFIC INC	COM	883556102	276,542	521	SH		SOLE		240	0	281
TORONTO DOMINION BK ONT	COM NEW	891160509	215,407	3,333	SH		SOLE		3,333	0	0
UBER TECHNOLOGIES INC	COM	90353T100	786,187	12,769	SH		SOLE		118	0	12,651
UNITEDHEALTH GROUP INC	COM	91324P102	1,129,805	2,146	SH		SOLE		48	0	2,098
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,204,843	5,179	SH		SOLE		45	0	5,134
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,024,031	12,944	SH		SOLE		0	0	12,944
VANGUARD INDEX FDS	VALUE ETF	922908744	4,627,025	30,950	SH		SOLE		0	0	30,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,258,524	10,587	SH		SOLE		0	0	10,587
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,224,847	13,862	SH		SOLE		0	0	13,862
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	648,322	2,733	SH		SOLE		0	0	2,733
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,902,687	11,166	SH		SOLE		7	0	11,159
VANGUARD STAR FDS	VG TL INTL STK F	921909768	447,451	7,720	SH		SOLE		0	0	7,720
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	496,484	10,365	SH		SOLE		0	0	10,365
VERIZON COMMUNICATIONS INC	COM	92343V104	706,851	18,749	SH		SOLE		13,649	0	5,100
VISA INC	COM CL A	92826C839	340,799	1,309	SH		SOLE		193	0	1,116