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 |
Alphabet Inc Cap STK CL A | Common Stock | 02079K305 | 7,189 | 54,939 | SH | SOLE | 0 | 54,939 | 0 | 0 | ||
Johnson Johnson | Common Stock | 478160104 | 6,390 | 41,030 | SH | SOLE | 0 | 41,030 | 0 | 0 | ||
Cheniere Energy Inc New | Common Stock | 16411R208 | 6,035 | 36,365 | SH | SOLE | 0 | 36,365 | 0 | 0 | ||
Procter Gamble | Common Stock | 742718109 | 6,024 | 41,304 | SH | SOLE | 0 | 41,304 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 4,727 | 27,609 | SH | SOLE | 0 | 27,609 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 4,696 | 44,339 | SH | SOLE | 0 | 44,339 | 0 | 0 | ||
Constellation Brand CL A | Common Stock | 21036P108 | 4,612 | 18,353 | SH | SOLE | 0 | 18,353 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 4,289 | 13,584 | SH | SOLE | 0 | 13,584 | 0 | 0 | ||
Mondelez Intl Inc CL A | Common Stock | 609207105 | 4,069 | 58,637 | SH | SOLE | 0 | 58,637 | 0 | 0 | ||
Pepsico Incorporated | Common Stock | 713448108 | 3,911 | 23,084 | SH | SOLE | 0 | 23,084 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,257 | 29,331 | SH | SOLE | 0 | 29,331 | 0 | 0 | ||
JPMorgan Chase Co | Common Stock | 46625H100 | 3,201 | 22,073 | SH | SOLE | 0 | 22,073 | 0 | 0 | ||
Vanguard Total World Stock ETF | Common Stock | 922042742 | 3,190 | 34,242 | SH | SOLE | 0 | 34,242 | 0 | 0 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 2,946 | 259,842 | SH | SOLE | 0 | 259,842 | 0 | 0 | ||
Safehold Inc | Common Stock | 78646V107 | 2,790 | 156,758 | SH | SOLE | 0 | 156,758 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 2,486 | 14,289 | SH | SOLE | 0 | 14,289 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 2,156 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | ||
Seagen Inc | Common Stock | 81181C104 | 2,037 | 9,604 | SH | SOLE | 0 | 9,604 | 0 | 0 | ||
Disney Walt Co | Common Stock | 254687106 | 2,016 | 24,878 | SH | SOLE | 0 | 24,878 | 0 | 0 | ||
United Parcel Service B | Common Stock | 911312106 | 1,932 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | 0 | ||
Hubspot Inc | Common Stock | 443573100 | 1,873 | 3,804 | SH | SOLE | 0 | 3,804 | 0 | 0 | ||
Philip Morris Intl Inc | Common Stock | 718172109 | 1,864 | 20,143 | SH | SOLE | 0 | 20,143 | 0 | 0 | ||
Mueller Inds Inc | Common Stock | 624756102 | 1,790 | 23,825 | SH | SOLE | 0 | 23,825 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 1,765 | 40,980 | SH | SOLE | 0 | 40,980 | 0 | 0 | ||
Paypal Holdings Inco | Common Stock | 70450Y103 | 1,732 | 29,634 | SH | SOLE | 0 | 29,634 | 0 | 0 | ||
Sea LTD F Unsponsored ADR | Common Stock | 81141R100 | 1,632 | 37,134 | SH | SOLE | 0 | 37,134 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 1,622 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | ||
Oceanfirst Finl Corp | Common Stock | 675234108 | 1,549 | 107,101 | SH | SOLE | 0 | 107,101 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,468 | 27,318 | SH | SOLE | 0 | 27,318 | 0 | 0 | ||
F M C Corp New | Common Stock | 302491303 | 1,343 | 20,062 | SH | SOLE | 0 | 20,062 | 0 | 0 | ||
Fortis Inc Com | Common Stock | 349553107 | 1,210 | 31,861 | SH | SOLE | 0 | 31,861 | 0 | 0 | ||
Cabot Oil Gas | Common Stock | 127097103 | 1,180 | 43,640 | SH | SOLE | 0 | 43,640 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 1,090 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 1,087 | 7,293 | SH | SOLE | 0 | 7,293 | 0 | 0 | ||
BlackRock Build America | Common Stock | 09248X100 | 1,082 | 71,437 | SH | SOLE | 0 | 71,437 | 0 | 0 | ||
Essential Utils Inc | Common Stock | 29670G102 | 1,071 | 31,226 | SH | SOLE | 0 | 31,226 | 0 | 0 | ||
SPDR Gold Trust | Common Stock | 78463V107 | 1,034 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | ||
C V S Health Corporation | Common Stock | 126650100 | 985 | 14,108 | SH | SOLE | 0 | 14,108 | 0 | 0 | ||
Vanguard ST Corp Bond ETF | Common Stock | 92206C409 | 846 | 11,268 | SH | SOLE | 0 | 11,268 | 0 | 0 | ||
iShares TIPS Bond ETF | Common Stock | 464287176 | 798 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | ||
SPDR Doubline Total Return | Common Stock | 78467V848 | 794 | 20,560 | SH | SOLE | 0 | 20,560 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 747 | 19,801 | SH | SOLE | 0 | 19,801 | 0 | 0 | ||
Draftkings Inc New Class A | Common Stock | 26142V105 | 744 | 25,285 | SH | SOLE | 0 | 25,285 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 710 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | ||
Costco WHSL Corp New | Common Stock | 22160K105 | 705 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | ||
Nvidia Corp | Common Stock | 67066G104 | 701 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | ||
Camping World Holdings I Class A | Common Stock | 13462K109 | 695 | 34,055 | SH | SOLE | 0 | 34,055 | 0 | 0 | ||
Meta Platforms | Common Stock | 30303M102 | 681 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | ||
SPDR SP 500 ETF | Common Stock | 78462F103 | 656 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | ||
Vanguard Bond Index Fund | Common Stock | 921937793 | 616 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
Merck Co Inc New | Common Stock | 58933Y105 | 596 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 589 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | 0 | ||
Diageo PLC New ADR F | Common Stock | 25243Q205 | 586 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | ||
Rockwell Automation | Common Stock | 773903109 | 531 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | ||
Dow Inc Com | Common Stock | 260557103 | 523 | 10,149 | SH | SOLE | 0 | 10,149 | 0 | 0 | ||
Corteva Inc Com | Common Stock | 22052L104 | 522 | 10,204 | SH | SOLE | 0 | 10,204 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 480 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | ||
Enterprise PRD PRTNRS LP | Common Stock | 293792107 | 472 | 17,252 | SH | SOLE | 0 | 17,252 | 0 | 0 | ||
iShares Russell 2000 ETF | Common Stock | 464287655 | 465 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | ||
SPDR SP Dividend ETF | Common Stock | 78464A763 | 444 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | ||
Bank Of America Corp | Common Stock | 060505104 | 443 | 16,216 | SH | SOLE | 0 | 16,216 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | Common Stock | 881624209 | 422 | 41,413 | SH | SOLE | 0 | 41,413 | 0 | 0 | ||
PIMCO Income Stra FD II | Common Stock | 72201J104 | 419 | 63,634 | SH | SOLE | 0 | 63,634 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 417 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | ||
PIMCO Active Bond | Common Stock | 72201R775 | 414 | 4,718 | SH | SOLE | 0 | 4,718 | 0 | 0 | ||
Sprott PHYS Silver TR F Sprott Physical Silver | Common Stock | 85207K107 | 401 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 381 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 372 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | Common Stock | 921937835 | 351 | 5,041 | SH | SOLE | 0 | 5,041 | 0 | 0 | ||
Nvent Electric PLC Registered SHS | Common Stock | G6700G107 | 342 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 336 | 18,303 | SH | SOLE | 0 | 18,303 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 336 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | ||
Intl Flavors Fragra | Common Stock | 459506101 | 326 | 4,786 | SH | SOLE | 0 | 4,786 | 0 | 0 | ||
Spotify Technology F | Common Stock | L8681T102 | 320 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | ||
DuPont De Nemours Inc Com | Common Stock | 26614N102 | 316 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | ||
Raytheon Technologies Co | Common Stock | 75513E101 | 313 | 4,357 | SH | SOLE | 0 | 4,357 | 0 | 0 | ||
Schwab Strategic TR US TIPS Et F | Common Stock | 808524870 | 306 | 6,072 | SH | SOLE | 0 | 6,072 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 296 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | ||
SPDR Citi Int'l Gov Infl Protect Bond | Common Stock | 78464A490 | 279 | 7,194 | SH | SOLE | 0 | 7,194 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 265 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | ||
Deere Co | Common Stock | 244199105 | 255 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | ||
Dime CMNTY Bancshare | Common Stock | 25432X102 | 253 | 12,679 | SH | SOLE | 0 | 12,679 | 0 | 0 | ||
PIMCO 15 Year U.S. TIPS Index Excha | Common Stock | 72201R304 | 251 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | ||
Webster Finl Co | Common Stock | 947890109 | 249 | 6,183 | SH | SOLE | 0 | 6,183 | 0 | 0 | ||
Vanguard Interm-Term Bond | Common Stock | 921937819 | 243 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 235 | 7,279 | SH | SOLE | 0 | 7,279 | 0 | 0 | ||
Shell PLC F Unsponsored ADR | Common Stock | 780259305 | 235 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | 0 | ||
Honeywell International | Common Stock | 438516106 | 230 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | Common Stock | 039483102 | 226 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | ||
SPDR SP Global Natural Resourcs ETF | Common Stock | 78463X541 | 223 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | ||
Air Prod Chemicals | Common Stock | 009158106 | 223 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | ||
Square Inc Class A | Common Stock | 852234103 | 218 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 217 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | ||
Invesco Exchange Traded Fund T Optimum Yield ETF | Common Stock | 46090F100 | 210 | 14,052 | SH | SOLE | 0 | 14,052 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 204 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | ||
Doubleline Opportunistic | Common Stock | 258623107 | 184 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | 0 | ||
Sprott Physical Gold Etv | Common Stock | 85207H104 | 153 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
Hain Celestial Group | Common Stock | 405217100 | 148 | 14,272 | SH | SOLE | 0 | 14,272 | 0 | 0 | ||
Kinross Gold Corp New F | Common Stock | 496902404 | 78 | 17,202 | SH | SOLE | 0 | 17,202 | 0 | 0 | ||
Cano Health Inc | Common Stock | 13781Y103 | 69 | 272,170 | SH | SOLE | 0 | 272,170 | 0 | 0 | ||
Precigen Inc | Common Stock | 74017N105 | 14 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | ||
Nineteen Thirty Three F | Common Stock | 65442F105 | 2 | 150,200 | SH | SOLE | 0 | 150,200 | 0 | 0 | ||
Sunniva I N C F | Common Stock | 86745H101 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Iota Communications Inc | Common Stock | 46225M103 | 0 | 21,130 | SH | SOLE | 0 | 21,130 | 0 | 0 |