The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 221,637 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,515,675 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 203,543 | 840 | SH | SOLE | 840 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,428,144 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 412,473 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,827,998 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 513,213 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,689,076 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 444,077 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 296,795 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 525,495 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 549,810 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,372,627 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,727 | 513 | SH | SOLE | 513 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,804,002 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,712,775 | 104,821 | SH | SOLE | 104,821 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 402,516 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 422,455 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 819,265 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 755,163 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,239,523 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,145,609 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,363,441 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,733,792 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,154,323 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 742,995 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 914,322 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,209,052 | 79,234 | SH | SOLE | 79,234 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,861,286 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 260,114 | 633 | SH | SOLE | 633 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 411,252 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,246,129 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 194,122 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,430,673 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 183,498 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
DOW INC | COM | 260557103 | 801,529 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,188,607 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 635,507 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 321,857 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 325,449 | 628 | SH | SOLE | 628 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 491,257 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,234,061 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 477,028 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,426,387 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,643,695 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 1,539,784 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242,260 | 580 | SH | SOLE | 580 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 103,461 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 278,963 | 727 | SH | SOLE | 727 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 259,231 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,431,679 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 349,979 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 278,149 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,363,732 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306,473 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 378,759 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,180,852 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,173,991 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 733,642 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 633,750 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 576,222 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 545,285 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 539,397 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 408,995 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324,726 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 207,431 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,664,678 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,339,416 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 88,670 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 225,307 | 485 | SH | SOLE | 485 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 205,133 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,016,685 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,121,702 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,493,848 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,595,982 | 79,943 | SH | SOLE | 79,943 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 2,615,227 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 746,531 | 231,842 | SH | SOLE | 231,842 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 910,161 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 776,620 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,413,911 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 2,524,254 | 153,824 | SH | SOLE | 153,824 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,169,955 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,439,106 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 528,065 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,885,078 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,430,757 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 619,045 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 354,404 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 244,075 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 423,982 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,573,424 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 568,520 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,030,521 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 658,697 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 427,863 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 3,155,519 | 153,181 | SH | SOLE | 153,181 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 461,133 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 310,091 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,132,717 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,545,780 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 213,530 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,272,546 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 596,223 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 443,895 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 329,835 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 297,028 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 537,564 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,528,588 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 915,987 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,247,434 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,650,166 | 50,257 | SH | SOLE | 50,257 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 540,884 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 230,875 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363,409 | 756 | SH | SOLE | 756 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362,100 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,963 | 601 | SH | SOLE | 601 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,773,796 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 222,357 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,966,853 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 546,552 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 520,680 | 993 | SH | SOLE | 993 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,280 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,039,533 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 313,911 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 335,241 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 326,446 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,884,015 | 22,954 | SH | SOLE | 22,954 | 0 | 0 |