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 |
Johnson & Johnson | COM | 478160104 | 7,186 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | |||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 6,757 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 6,577 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | |||
Cheniere Energy Inc New | COM | 16411R208 | 5,923 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 5,249 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 5,246 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 4,760 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
Constellation Brand CL A | COM | 21036P108 | 4,587 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | |||
Mondelez Intl Inc CL A | COM | 609207105 | 4,587 | 62,887 | SH | SOLE | 62,887 | 0 | 0 | |||
Pepsico Incorporated | COM | 713448108 | 4,381 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | |||
Safehold Inc | COM | 78646V107 | 4,035 | 170,076 | SH | SOLE | 170,076 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 3,616 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 3,556 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | |||
Vanguard Total World Stock ETF | COM | 922042742 | 2,963 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | |||
New York Community Bancorp Inc | COM | 649445103 | 2,920 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 2,582 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 2,432 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
United Parcel Service B | COM | 911312106 | 2,344 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 2,247 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | |||
Sea LTD F Unsponsored ADR | COM | 81141R100 | 2,241 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | |||
F M C Corp New | COM | 302491303 | 2,163 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | |||
Paypal Holdings Inco | COM | 70450Y103 | 2,117 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | |||
Mueller Inds Inc | COM | 624756102 | 2,072 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
Hubspot Inc | COM | 443573100 | 2,024 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 1,990 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 1,890 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | |||
Seagen Inc | COM | 81181C104 | 1,848 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
Oceanfirst Finl Corp | COM | 675234108 | 1,829 | 117,097 | SH | SOLE | 117,097 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 1,718 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,416 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | |||
Fortis Inc Com | COM | 349553107 | 1,401 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | |||
Essential Utils Inc | COM | 29670G102 | 1,367 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 1,226 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
BlackRock Build America | COM | 09248X100 | 1,210 | 72,937 | SH | SOLE | 72,937 | 0 | 0 | |||
Cabot Oil & Gas | COM | 127097103 | 1,172 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | |||
SPDR Gold Trust | COM | 78463V107 | 1,082 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
Camping World Holdings I Class A | COM | 13462K109 | 1,046 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | |||
C V S Health Corporation | COM | 126650100 | 1,017 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 1,003 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
Baxter International Inc | COM | 071813109 | 929 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | |||
Vanguard Bond Index Fund | COM | 921937793 | 856 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
Vanguard ST Corp Bond ETF | COM | 92206C409 | 847 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
iShares TIPS Bond ETF | COM | 464287176 | 822 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
SPDR Doubline Total Return | COM | 78467V848 | 740 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | |||
Diageo PLC New ADR F | COM | 25243Q205 | 685 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
Draftkings Inc New Class A | COM | 26142V105 | 672 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | |||
Costco WHSL Corp New | COM | 22160K105 | 671 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 670 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 666 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
Merck & Co Inc New | COM | 58933Y105 | 634 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 619 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
Rockwell Automation | COM | 773903109 | 612 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
Corteva Inc Com | COM | 22052L104 | 611 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | |||
Dow Inc Com | COM | 260557103 | 573 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | |||
Raytheon Technologies Co | COM | 75513E101 | 533 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
SPDR SP 500 ETF | COM | 78462F103 | 525 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 525 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
Livent Corp | COM | 53814L108 | 515 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | |||
PIMCO Active Bond | COM | 72201R775 | 501 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 492 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | |||
PIMCO Income Stra FD II | COM | 72201J104 | 487 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 483 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
SPDR S&P Dividend ETF | COM | 78464A763 | 476 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
iShares Russell 2000 ETF | COM | 464287655 | 474 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
Enterprise PRD PRTNRS LP | COM | 293792107 | 454 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | |||
American Express Company | COM | 025816109 | 434 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
Sprott PHYS Silver TR F Sprott Physical Silver | COM | 85207K107 | 412 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
Intl Flavors Fragra | COM | 459506101 | 411 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
Cano Health Inc | COM | 13781Y103 | 405 | 291,870 | SH | SOLE | 291,870 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 404 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
PTC Inc | COM | 69370C100 | 383 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
Nvent Electric PLC Registered SHS | COM | G6700G107 | 373 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 363 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 354 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
Advanced Micro Devic | COM | 007903107 | 343 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
Spotify Technology F | COM | L8681T102 | 332 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
Square Inc Class A | COM | 852234103 | 329 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 327 | 710 | SH | SOLE | 710 | 0 | 0 | |||
Expedia Inc | COM | 30212P303 | 318 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 318 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | |||
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 302 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
DuPont De Nemours Inc Com | COM | 26614N102 | 294 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
Schwab Strategic TR US TIPS Et F | COM | 808524870 | 284 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
PIMCO 15 Year U.S. TIPS Index Excha | COM | 72201R304 | 278 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 273 | 599 | SH | SOLE | 599 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 270 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | |||
Honeywell International | COM | 438516106 | 258 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 257 | 636 | SH | SOLE | 636 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 254 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
Webster Finl Co | COM | 947890109 | 233 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
Anthem Inc | COM | 036752103 | 232 | 522 | SH | SOLE | 522 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 227 | 731 | SH | SOLE | 731 | 0 | 0 | |||
Dime CMNTY Bancshare | COM | 25432X102 | 223 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
Shell PLC F Unsponsored ADR | COM | 780259305 | 205 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
Vanguard Interm-Term Bond | COM | 921937819 | 203 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 201 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Archer-Daniels-Midlnd Co | COM | 039483102 | 200 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
Doubleline Opportunistic | COM | 258623107 | 183 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
Hain Celestial Group | COM | 405217100 | 178 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | |||
Sprott Physical Gold Etv | COM | 85207H104 | 159 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
Kinross Gold Corp New F | COM | 496902404 | 82 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | |||
Precigen Inc | COM | 74017N105 | 12 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | |||
Nineteen Thirty Three F | COM | 65442F105 | 1 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | |||
Sunniva I N C F | COM | 86745H101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Iota Communications Inc | COM | 46225M103 | 0 | 21,130 | SH | SOLE | 21,130 | 0 | 0 |