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 | 1,051 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
A T & T Inc | COM | 00206R102 | 272 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 219 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,321 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 903 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 328 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Advanced Micro Devic | COM | 007903107 | 471 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 7,504 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,217 | 680 | SH | SOLE | 680 | 0 | 0 | ||
American Express Company | COM | 025816109 | 466 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 437 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 195 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,940 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 294 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 223 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 784 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
Barrick Gold Corp F | COM | 067901108 | 220 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,599 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 271 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
BlackRock Build America | COM | 09248X100 | 2,729 | 123,930 | SH | SOLE | 123,930 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,835 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
Blackstone Group Inc Com CL A | COM | 09260D107 | 983 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 789 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 2,937 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 3,056 | 113,297 | SH | SOLE | 113,297 | 0 | 0 | ||
Camping World Holdings I Class A | COM | 13462K109 | 3,020 | 108,055 | SH | SOLE | 108,055 | 0 | 0 | ||
Cano Health Inc | COM | 13781Y103 | 3,186 | 501,720 | SH | SOLE | 501,720 | 0 | 0 | ||
Capital One Financial CP | COM | 14040H105 | 1,762 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
Carnival Corp New F | COM | 143658300 | 1,347 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 378 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CBOE Global MKTS Inc | COM | 12503M108 | 220 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
CF Inds HLDGS Inc Com | COM | 125269100 | 236 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 5,667 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 560 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,693 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 5,293 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 1,564 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 892 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
Costco WHSL Corp New | COM | 22160K105 | 711 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
Crowdstrike HLDGS Inc | COM | 22788C105 | 933 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,171 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 1,703 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 387 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Dime CMNTY Bancshare | COM | 25432X102 | 438 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 4,772 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 294 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
Doubleline Income Solutions FD Com | COM | 258622109 | 146 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Doubleline Opportunistic | COM | 258623107 | 212 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 914 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 1,604 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
DuPont De Nemours Inc Com | COM | 26614N102 | 439 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,264 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
Enterprise PRD PRTNRS LP | COM | 293792107 | 454 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
Essential Utils Inc | COM | 29670G102 | 2,935 | 57,402 | SH | SOLE | 57,402 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 679 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 428 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 2,797 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 518 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Fortis Inc Com | COM | 349553107 | 1,950 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 632 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 509 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 335 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 301 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 1,807 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 868 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
Intl Flavors& Fragra | COM | 459506101 | 729 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 634 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,323 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 1,010 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,176 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,299 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 105 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
L3harris Technologies Inc Com | COM | 502431109 | 202 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Linde PLC F | COM | G5494J103 | 226 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Livent Corp 00500 | COM | 53814L108 | 504 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 411 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Match Group Inc New | COM | 57667L107 | 559 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 719 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,498 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 3,959 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
Mueller Inds Inc | COM | 624756102 | 1,855 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 2,786 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 326 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
Northfield Bancorp | COM | 66611T108 | 152 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 289 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Nutrien LTD F | COM | 67077M108 | 253 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Nvent Electric PLC Registered SHS | COM | G6700G107 | 253 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 895 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 1,335 | 66,411 | SH | SOLE | 66,411 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,705 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 4,481 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 4,190 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 224 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,491 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
PIMCO 15 plus Year US TIPS Index Excha | COM | 72201R304 | 446 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
PIMCO Active Bond | COM | 72201R775 | 611 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
PIMCO Enhncd LW DRTN Actv ETF | COM | 72201R718 | 395 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
PIMCO Income Stra FD II | COM | 72201J104 | 699 | 80,488 | SH | SOLE | 80,488 | 0 | 0 | ||
PNC Finl Services GP Inc | COM | 693475105 | 238 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Precigen Inc | COM | 74017N105 | 23 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,840 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 290 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,640 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 513 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Rent A Center Inc | COM | 76009N100 | 2,647 | 105,085 | SH | SOLE | 105,085 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 521 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Safehold Inc Com | COM | 78645L100 | 10,957 | 197,594 | SH | SOLE | 197,594 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 617 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Schwab Strategic TR US TIPS Et F | COM | 808524870 | 505 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Sea LTD F Unsponsored ADR | COM | 81141R100 | 6,994 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 1,448 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 474 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
SPDR Doubline Total Return | COM | 78467V848 | 1,380 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 1,105 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 352 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 272 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 1,717 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
Spotify Technology F | COM | L8681T102 | 319 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Square Inc Class A | COM | 852234103 | 698 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 401 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 4,316 | 111,566 | SH | SOLE | 111,566 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 821 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
Umh Properties Inc. REIT | COM | 903002103 | 349 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 234 | 855 | SH | SOLE | 855 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 2,856 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937793 | 411 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 310 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Vanguard S/T Bond ETF | COM | 921937827 | 234 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 1,655 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 804 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 2,922 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 603 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
Visa Inc CL A | COM | 92826C839 | 904 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Webster Finl Co | COM | 947890109 | 347 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 953 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
York Water Company | COM | 987184108 | 269 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 497 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,008 | 15,950 | SH | SOLE | 15,950 | 0 | 0 |