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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 296 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 281 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 260 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 956 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 762 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 364 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 7,153 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,414 | 724 | SH | SOLE | 724 | 0 | 0 | ||
American Express Company | COM | 025816109 | 408 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 426 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 217 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,024 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 348 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 888 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
Bank Of NY Mellon CP New | COM | 064058100 | 227 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,770 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 250 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,385 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Blackstone Group Inc Com CL A | COM | 09260D107 | 757 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 829 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 2,972 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 2,096 | 110,321 | SH | SOLE | 110,321 | 0 | 0 | ||
Camping World Holdings I Class A | COM | 13462K109 | 4,310 | 106,680 | SH | SOLE | 106,680 | 0 | 0 | ||
Cano Health Inc | COM | 13781Y103 | 4,127 | 463,220 | SH | SOLE | 463,220 | 0 | 0 | ||
Capital One Financial CP | COM | 14040H105 | 1,947 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
Carnival Corp New F | COM | 143658300 | 1,351 | 67,141 | SH | SOLE | 67,141 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 353 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CBOE Global MKTS Inc | COM | 12503M108 | 213 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 4,212 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 413 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,913 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 5,537 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 1,905 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 734 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
Costco WHSL Corp New | COM | 22160K105 | 701 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,157 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 1,563 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 483 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Dime CMNTY Bancshare | COM | 25432X102 | 446 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 5,357 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 211 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Doubleline Income Solutions FD Com | COM | 258622109 | 243 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
Doubleline Opportunistic | COM | 258623107 | 274 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 812 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 1,583 | 57,635 | SH | SOLE | 57,635 | 0 | 0 | ||
DuPont De Nemours Inc Com | COM | 26614N102 | 481 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,266 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
Enterprise PRD PRTNRS LP | COM | 293792107 | 376 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
Essential Utils Inc | COM | 29670G102 | 3,078 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 627 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 315 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 2,336 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 774 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Fortis Inc Com | COM | 349553107 | 1,901 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 847 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 630 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 287 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 323 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 2,062 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 908 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
Intl Flavors& Fragra | COM | 459506101 | 755 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 674 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 257 | 539 | SH | SOLE | 539 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,421 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 1,048 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,890 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,949 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 104 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 228 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Livent Corp 00500 | COM | 53814L108 | 471 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 348 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Match Group Inc New | COM | 57667L107 | 679 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 682 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,037 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 4,250 | 64,094 | SH | SOLE | 64,094 | 0 | 0 | ||
Monmouth Real Est REIT | COM | 609720107 | 259 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 2,967 | 242,965 | SH | SOLE | 242,965 | 0 | 0 | ||
Northfield Bancorp | COM | 66611T108 | 171 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 249 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Nutrien LTD F | COM | 67077M108 | 223 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Nvent Electric PLC Registered SHS | COM | G6700G107 | 277 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 579 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 1,441 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,905 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 7,026 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 4,380 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 226 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,539 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
PIMCO 15 Plus Year U.S. TIPS Index Excha | COM | 72201R304 | 501 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
PIMCO Active Bond | COM | 72201R775 | 664 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
PIMCO Enhncd LW DRTN Actv ETF | COM | 72201R718 | 407 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
PIMCO Income Stra FD II | COM | 72201J104 | 769 | 80,478 | SH | SOLE | 80,478 | 0 | 0 | ||
PNC Finl Services GP Inc | COM | 693475105 | 321 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 343 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
Precigen Inc | COM | 74017N105 | 41 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,387 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 327 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,033 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 320 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Rent A Center Inc | COM | 76009N100 | 5,048 | 105,085 | SH | SOLE | 105,085 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 675 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Safehold Inc Com | COM | 78645L100 | 15,041 | 188,362 | SH | SOLE | 188,362 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 537 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Schwab Strategic TR US TIPS Et F | COM | 808524870 | 526 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Sea LTD F Unsponsored ADR | COM | 81141R100 | 12,966 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 1,291 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 478 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
SPDR Doubline Total Return | COM | 78467V848 | 1,596 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 950 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 370 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 276 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 1,716 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
Spotify Technology F | COM | L8681T102 | 523 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Square Inc Class A | COM | 852234103 | 831 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 344 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 344 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 4,831 | 111,766 | SH | SOLE | 111,766 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 867 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
Umh Properties Inc. REIT | COM | 903002103 | 388 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 215 | 855 | SH | SOLE | 855 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 2,854 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937793 | 470 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 334 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Vanguard S/T Bond ETF | COM | 921937827 | 248 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 1,753 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 862 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 2,062 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 601 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
Visa Inc CL A | COM | 92826C839 | 579 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 459 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
York Water Company | COM | 987184108 | 283 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 431 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,885 | 15,921 | SH | SOLE | 15,921 | 0 | 0 |