The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 227,469 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,420,337 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 363,973 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,690,751 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 518,960 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,094,569 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 590,945 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,947,906 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 432,390 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 185,652 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 282,731 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 458,225 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 692,066 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,204,746 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413,313 | 898 | SH | SOLE | 898 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 3,189,005 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,516,363 | 85,093 | SH | SOLE | 85,093 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 306,918 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 339,505 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 939,256 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 916,678 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,827,394 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,175,943 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 268,607 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,421,932 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 214,464 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,471,875 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 3,001,629 | 57,283 | SH | SOLE | 57,283 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 723,368 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 973,399 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 2,030,356 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 1,089,871 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 364,447 | 873 | SH | SOLE | 873 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 470,248 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,149,882 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 2,678,394 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 698,250 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,079,294 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,101,790 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 392,739 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 326,430 | 628 | SH | SOLE | 628 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,377,344 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,297,842 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 529,468 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,681,927 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 1,772,223 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 1,740,443 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 202,770 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,169,059 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 445,450 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287,164 | 580 | SH | SOLE | 580 | 0 | 0 | |||
| GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 716,215 | 127,214 | SH | SOLE | 127,214 | 0 | 0 | |||
| GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 254,704 | 104,387 | SH | SOLE | 104,387 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 104,337 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 295,179 | 728 | SH | SOLE | 728 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 260,248 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 2,068,456 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222,732 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 406,603 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 215,323 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,078,505 | 84,976 | SH | SOLE | 84,976 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 784,579 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 846,056 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,080,616 | 131,370 | SH | SOLE | 131,370 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,386,519 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 1,251,698 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,185,461 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,061,877 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,007,030 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 788,715 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 767,542 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 354,192 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327,405 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 248,609 | 431 | SH | SOLE | 431 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 237,331 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 391,185 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 7,843,161 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,773,873 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 105,721 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 227,100 | 476 | SH | SOLE | 476 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 401,953 | 688 | SH | SOLE | 688 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 281,660 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 3,567,082 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,332,688 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,348,289 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 5,971,690 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 3,785,843 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | |||
| NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 553,560 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,204,675 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 348,163 | 659 | SH | SOLE | 659 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 786,912 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,141,064 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 2,770,970 | 149,057 | SH | SOLE | 149,057 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 10,100,624 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,857,068 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 877,736 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 5,997,444 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,372,333 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 738,593 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 608,342 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 352,752 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 249,134 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 398,785 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 223,025 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 9,311,030 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 570,163 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 7,446,645 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 836,253 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 531,514 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 3,902,312 | 148,773 | SH | SOLE | 148,773 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 512,816 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 286,706 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 3,681,728 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,808,853 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 208,073 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,408,061 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,256,971 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,231,525 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 713,751 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 342,828 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 713,106 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,430,074 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 918,929 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,027,209 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,042,583 | 93,764 | SH | SOLE | 93,764 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 513,035 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 235,423 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 993,447 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 456,435 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,385 | 532 | SH | SOLE | 532 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,275,564 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,420,543 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,157,595 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 544,303 | 928 | SH | SOLE | 928 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 1,691,285 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,376 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,187,964 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 226,299 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,374,308 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 4,883,728 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | |||