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 |
ABBOTT LABS | COM | 002824100 | 203,630 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,245,232 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 229,343 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,588 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,287,389 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,179,883 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 415,707 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,032,226 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 346,236 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 501,447 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 245,520 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,105,357 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,701,013 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,333,954 | 82,039 | SH | SOLE | 82,039 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 382,496 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 574,495 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 621,902 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 575,061 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,180,763 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 947,641 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,375,053 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,930,408 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,376,010 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 591,922 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 823,780 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,522,982 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,541,329 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 217,641 | 544 | SH | SOLE | 544 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,072,918 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 341,445 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,418,845 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 194,178 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
DOW INC | COM | 260557103 | 703,689 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 961,796 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 559,796 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 308,507 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 295,933 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 454,612 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,159,755 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 475,254 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,073,770 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,564,537 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,502,849 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 206,001 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 156,278 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 252,421 | 728 | SH | SOLE | 728 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 261,508 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,218,824 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 346,572 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 214,037 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 497,766 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 337,841 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 260,907 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503,837 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 877,118 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,242,215 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,710,666 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 93,787 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 415,680 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,310,583 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 804,551 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,624,674 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,378,129 | 74,253 | SH | SOLE | 74,253 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,246,698 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,658,184 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 834,878 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 559,287 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 747,239 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,006,918 | 115,606 | SH | SOLE | 115,606 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,423,845 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,087,387 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 370,915 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,301,134 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,276,357 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 505,517 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 270,590 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 415,248 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,288,276 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 471,692 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,331,640 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 577,182 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 362,860 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 3,632,864 | 155,251 | SH | SOLE | 155,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 310,381 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,534,707 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,234,194 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 227,053 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,199,207 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 291,525 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 467,013 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 210,141 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 389,162 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 170,451 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 410,464 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,096,611 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 883,495 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,203,421 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 639,822 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 256,255 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 590,754 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,659,133 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,737,421 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,517 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 644,939 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 313,849 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 438,599 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,036,325 | 20,451 | SH | SOLE | 20,451 | 0 | 0 |