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 |
ABBVIE INC | COM | 00287Y109 | 1,413,721 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 314,777 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,842,225 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 565,669 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,225,536 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 521,914 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,389,182 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 504,663 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 238,214 | 70,897 | SH | SOLE | 70,897 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 323,477 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 463,718 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 633,157 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,105,322 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369,781 | 909 | SH | SOLE | 909 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,652,057 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,611,771 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 296,074 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 406,428 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 222,376 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 875,419 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 780,357 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,332,430 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,252,147 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 265,939 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,293,127 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 216,564 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,500,390 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,059,228 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 689,722 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 933,289 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,279,381 | 85,466 | SH | SOLE | 85,466 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,391,974 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 327,779 | 877 | SH | SOLE | 877 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 556,881 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,039,724 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 205,612 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,874,400 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | |||
DOW INC | COM | 260557103 | 748,945 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,050,935 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,051,281 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 377,863 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 340,119 | 628 | SH | SOLE | 628 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 499,829 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,292,663 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 450,792 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,648,876 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,572,904 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 1,529,946 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,130,918 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 304,945 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,346 | 580 | SH | SOLE | 580 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 87,335 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 250,563 | 728 | SH | SOLE | 728 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 268,847 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,295,463 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 377,221 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 242,067 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,954,447 | 81,571 | SH | SOLE | 81,571 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 577,019 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 738,107 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,392,894 | 106,021 | SH | SOLE | 106,021 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,313,181 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,035,730 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 982,728 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 971,160 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 865,373 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732,030 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 420,660 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 365,663 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 335,506 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 270,879 | 495 | SH | SOLE | 495 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 201,223 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 222,936 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,101,586 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,555,787 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 109,990 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 208,979 | 476 | SH | SOLE | 476 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 321,001 | 687 | SH | SOLE | 687 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 202,399 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 270,216 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,888,024 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,171,329 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,614,914 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,329,676 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 2,861,691 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 746,531 | 231,842 | SH | SOLE | 231,842 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,008,779 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 287,403 | 659 | SH | SOLE | 659 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 858,032 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,173,888 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 2,486,457 | 156,479 | SH | SOLE | 156,479 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,418,640 | 59,622 | SH | SOLE | 59,622 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,150,766 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 688,391 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,823,564 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,735,690 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 650,129 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 533,848 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 303,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 233,258 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 375,235 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,943,110 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 568,082 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,779,515 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 855,020 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 440,357 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 2,870,119 | 148,788 | SH | SOLE | 148,788 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 481,665 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 281,166 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,832,874 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 218,229 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,643,106 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 202,400 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,271,332 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,139,908 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 888,629 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 668,077 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 365,691 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 314,160 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 608,753 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,594,879 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 866,193 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,058,361 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,432,643 | 75,401 | SH | SOLE | 75,401 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 479,729 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 224,970 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 537,033 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441,615 | 883 | SH | SOLE | 883 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,849,130 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 258,600 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,096,199 | 65,949 | SH | SOLE | 65,949 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 892,198 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 595,629 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 863,290 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,888 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,207,729 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 269,517 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 429,071 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,177,700 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,363,315 | 25,169 | SH | SOLE | 25,169 | 0 | 0 |