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 | 244,375 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,381,849 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 361,918 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,552,754 | 61,774 | SH | SOLE | 61,774 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 497,126 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,386,438 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 576,843 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,248,474 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 311,790 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 211,124 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 458,446 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 519,037 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,028,466 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,976 | 828 | SH | SOLE | 828 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 3,378,827 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 848,414 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 232,641 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 394,482 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,067,373 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 773,595 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,916,520 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,382,834 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 282,381 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 275,832 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,642,597 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 267,306 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,000,020 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 3,250,473 | 57,439 | SH | SOLE | 57,439 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 666,748 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,053,599 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 2,295,054 | 79,414 | SH | SOLE | 79,414 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 809,669 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 475,584 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 793,505 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 2,605,600 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 409,507 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 906,301 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 960,790 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 509,874 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 273,121 | 628 | SH | SOLE | 628 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,581,199 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 203,135 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,309,471 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 627,181 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,729,915 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | |||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 224,487 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 523,981 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 1,093,384 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 1,832,772 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 842,925 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 298,024 | 976 | SH | SOLE | 976 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,219 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 923,781 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 45,073 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 267,414 | 730 | SH | SOLE | 730 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 264,052 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 2,311,439 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 275,592 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 157,958 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,196,051 | 90,596 | SH | SOLE | 90,596 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,428,744 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,286,156 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,021,709 | 174,971 | SH | SOLE | 174,971 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,940,971 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,838,860 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 1,453,648 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,431,780 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,338,853 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 713,167 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 540,733 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 358,770 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 320,131 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 296,919 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 260,814 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 242,179 | 431 | SH | SOLE | 431 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,307,602 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 7,803,517 | 47,054 | SH | SOLE | 47,054 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,380,162 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 140,538 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 221,757 | 476 | SH | SOLE | 476 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 308,969 | 692 | SH | SOLE | 692 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 339,586 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,704,217 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,327,436 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 6,496,541 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 5,266,390 | 77,618 | SH | SOLE | 77,618 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 4,011,924 | 52,691 | SH | SOLE | 52,691 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 924,567 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 337,637 | 659 | SH | SOLE | 659 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 495,369 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,008,670 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 252,489 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 2,442,516 | 143,593 | SH | SOLE | 143,593 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 7,860,559 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 539,654 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,375,687 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 779,788 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 5,168,925 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | |||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 723,266 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,198,591 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,414,252 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 548,994 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | |||
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 452,769 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 209,598 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 390,074 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 243,454 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,741,610 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 612,207 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 6,252,092 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 897,897 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 578,013 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 2,694,454 | 143,935 | SH | SOLE | 143,935 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 432,743 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 268,792 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,205,116 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 216,723 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,027,641 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,433,263 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,020,468 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,092,504 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 781,079 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 260,965 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,045,057 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 915,935 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 853,243 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,591,602 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,294,847 | 153,776 | SH | SOLE | 153,776 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 442,590 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210,108 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,603,081 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472,797 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,259,075 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,545,016 | 70,243 | SH | SOLE | 70,243 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,899,670 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 1,637,871 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,065 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,265,670 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,562,768 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 3,942,136 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | |||