0001965718-23-000004.txt : 20230425
0001965718-23-000004.hdr.sgml : 20230425
20230425122034
ACCESSION NUMBER: 0001965718-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
EFFECTIVENESS DATE: 20230425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delta Financial Group, Inc.
CENTRAL INDEX KEY: 0001965718
IRS NUMBER: 223109431
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22935
FILM NUMBER: 23843392
BUSINESS ADDRESS:
STREET 1: 37 STONEHOUSE ROAD
CITY: BASKING RIDGE
STATE: NJ
ZIP: 07920
BUSINESS PHONE: 908-542-9400
MAIL ADDRESS:
STREET 1: 37 STONEHOUSE ROAD
CITY: BASKING RIDGE
STATE: NJ
ZIP: 07920
13F-HR
1
primary_doc.xml
X0202
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false
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0001965718
XXXXXXXX
03-31-2023
03-31-2023
Delta Financial Group, Inc.
37 STONEHOUSE ROAD
BASKING RIDGE
NJ
07920
13F HOLDINGS REPORT
028-22935
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
04-25-2023
0
185
254631
false
INFORMATION TABLE
2
Delta13f_1q2023.xml
3M CO
COM
88579Y101
1053
10017
SH
SOLE
0
0
10017
ABBOTT LABS
COM
002824100
656
6475
SH
SOLE
0
0
6475
ABBVIE INC
COM
00287Y109
917
5757
SH
SOLE
0
0
5757
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
690
2413
SH
SOLE
0
0
2413
ALAMOS GOLD INC NEW
COM CL A
011532108
162
13254
SH
SOLE
0
0
13254
ALPHABET INC
CAP STK CL C
02079K107
2388
22965
SH
SOLE
0
0
22965
ALPHABET INC
CAP STK CL A
02079K305
1378
13281
SH
SOLE
0
0
13281
ALTRIA GROUP INC
COM
02209S103
1360
30482
SH
SOLE
0
0
30482
AMAZON COM INC
COM
023135106
1819
17612
SH
SOLE
0
0
17612
AMERICAN EXPRESS CO
COM
025816109
798
4841
SH
SOLE
0
0
4841
AMERICAN TOWER CORP NEW
COM
03027X100
473
2317
SH
SOLE
0
0
2317
AMERICAN WTR WKS CO INC NEW
COM
030420103
330
2255
SH
SOLE
0
0
2255
AMGEN INC
COM
031162100
637
2635
SH
SOLE
0
0
2635
AMPIO PHARMACEUTICALS INC
COM NEW
03209T208
2
10700
SH
SOLE
0
0
10700
APPLE INC
COM
037833100
74946
454493
SH
SOLE
0
0
454493
ASPEN GROUP INC
COM NEW
04530L203
28
534586
SH
SOLE
0
0
534586
AT&T INC
COM
00206R102
2387
124012
SH
SOLE
0
0
124012
AUTOMATIC DATA PROCESSING IN
COM
053015103
1728
7762
SH
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7762
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
67
11000
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BANK AMERICA CORP
COM
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664
23208
SH
SOLE
0
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23208
BARRICK GOLD CORP
COM
067901108
279
15030
SH
SOLE
0
0
15030
BECTON DICKINSON & CO
COM
075887109
250
1010
SH
SOLE
0
0
1010
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8470
27432
SH
SOLE
0
0
27432
BLACKSTONE INC
COM
09260D107
212
2417
SH
SOLE
0
0
2417
BOEING CO
COM
097023105
551
2594
SH
SOLE
0
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BP PLC
SPONSORED ADR
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361
9527
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BRISTOL-MYERS SQUIBB CO
COM
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3258
47010
SH
SOLE
0
0
47010
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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3230
SH
SOLE
0
0
3230
CABOT CORP
COM
127055101
230
3000
SH
SOLE
0
0
3000
CATERPILLAR INC
COM
149123101
720
3147
SH
SOLE
0
0
3147
CHEVRON CORP NEW
COM
166764100
1873
11479
SH
SOLE
0
0
11479
CHUBB LIMITED
COM
H1467J104
210
1080
SH
SOLE
0
0
1080
CHURCH & DWIGHT CO INC
COM
171340102
414
4685
SH
SOLE
0
0
4685
CISCO SYS INC
COM
17275R102
1377
26350
SH
SOLE
0
0
26350
CITIGROUP INC
COM NEW
172967424
203
4323
SH
SOLE
0
0
4323
COCA COLA CO
COM
191216100
578
9325
SH
SOLE
0
0
9325
COHEN & STEERS QUALITY INCOM
COM
19247L106
272
22787
SH
SOLE
0
0
22787
COLGATE PALMOLIVE CO
COM
194162103
249
3315
SH
SOLE
0
0
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COLUMBIA FINL INC
COM
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1478
80852
SH
SOLE
0
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COMCAST CORP NEW
CL A
20030N101
691
18226
SH
SOLE
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COMMERCE BANCSHARES INC
COM
200525103
322
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SH
SOLE
0
0
5512
CONOCOPHILLIPS
COM
20825C104
507
5114
SH
SOLE
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CONSOLIDATED EDISON INC
COM
209115104
470
4908
SH
SOLE
0
0
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CONSTELLATION BRANDS INC
CL A
21036P108
391
1730
SH
SOLE
0
0
1730
COSTCO WHSL CORP NEW
COM
22160K105
1106
2225
SH
SOLE
0
0
2225
COTERRA ENERGY INC
COM
127097103
335
13648
SH
SOLE
0
0
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CURIOSITYSTREAM INC
COM CL A
23130Q107
67
49900
SH
SOLE
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0
49900
DANAHER CORPORATION
COM
235851102
1515
6010
SH
SOLE
0
0
6010
DIREXION SHS ETF TR
20YR TRES BEAR
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431
4025
SH
SOLE
0
0
4025
DISNEY WALT CO
COM
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16311
SH
SOLE
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DOMINION ENERGY INC
COM
25746U109
356
6372
SH
SOLE
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DOW INC
COM
260557103
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SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
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636
6592
SH
SOLE
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EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
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SH
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EMPIRE ST RLTY TR INC
CL A
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125
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SH
SOLE
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ENERGY FUELS INC
COM NEW
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180
32180
SH
SOLE
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ENTERPRISE PRODS PARTNERS L
COM
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219
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SH
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ENTHUSIAST GAMING HLDGS INC
COM
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13
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ESPERION THERAPEUTICS INC NE
COM
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37
23150
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
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FIDELITY COMWLTH TR
NASDAQ COMPSIT
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274
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SH
SOLE
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FIRST TR NASDAQ 100 TECH IND
SHS
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3535
SH
SOLE
0
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FISERV INC
COM
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5282
SH
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0
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FORD MTR CO DEL
COM
345370860
367
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SH
SOLE
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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342
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SH
SOLE
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GENERAL ELECTRIC CO
COM NEW
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SH
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GENERAL MLS INC
COM
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439
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SH
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GILEAD SCIENCES INC
COM
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242
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SH
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GLOBAL PMTS INC
COM
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276
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SH
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0
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GLOBAL X FDS
GLB X MLP ENRG I
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14531
SH
SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
270
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SH
SOLE
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GSK PLC
SPONSORED ADR
37733W204
293
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SH
SOLE
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HALEON PLC
SPON ADS
405552100
84
10313
SH
SOLE
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HALLIBURTON CO
COM
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562
17772
SH
SOLE
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HERSHEY CO
COM
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271
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SH
SOLE
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HOME DEPOT INC
COM
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635
2152
SH
SOLE
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0
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HONEYWELL INTL INC
COM
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1061
5553
SH
SOLE
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HUMANA INC
COM
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263
542
SH
SOLE
0
0
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IDEANOMICS INC
COM
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SH
SOLE
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IDEXX LABS INC
COM
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SH
SOLE
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INTEL CORP
COM
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL PAPER CO
COM
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INTUIT
COM
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628
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UNIT SER 1
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2338
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ISHARES TR
CORE 1 5 YR USD
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ISHARES TR
RUSSELL 2000 ETF
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CORE S&P500 ETF
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ISHARES TR
CORE S&P SCP ETF
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873
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ISHARES TR
RUS 1000 GRW ETF
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SH
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ISHARES TR
S&P 500 GRWT ETF
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ISHARES TR
GLOBAL ENERG ETF
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430
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
RUS 1000 VAL ETF
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313
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ISHARES TR
U.S. FINLS ETF
464287788
307
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
973
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SH
SOLE
0
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JOHNSON & JOHNSON
COM
478160104
4460
28774
SH
SOLE
0
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28774
JPMORGAN CHASE & CO
COM
46625H100
2800
21490
SH
SOLE
0
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KIMBERLY-CLARK CORP
COM
494368103
222
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SH
SOLE
0
0
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LAM RESEARCH CORP
COM
512807108
280
528
SH
SOLE
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LAUDER ESTEE COS INC
CL A
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222
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SH
SOLE
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0
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LILLY ELI & CO
COM
532457108
512
1489
SH
SOLE
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CL A
57636Q104
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4180
SH
SOLE
0
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MCDONALDS CORP
COM
580135101
615
2200
SH
SOLE
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MEDTRONIC PLC
SHS
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256
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SH
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MERCK & CO INC
COM
58933Y105
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SH
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META PLATFORMS INC
CL A
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698
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SH
SOLE
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3294
METLIFE INC
COM
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414
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SH
SOLE
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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221
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SH
SOLE
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MORGAN STANLEY
COM NEW
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296
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SH
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NETFLIX INC
COM
64110L106
276
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SH
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NEW YORK CMNTY BANCORP INC
COM
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98
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SH
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NEXTERA ENERGY INC
COM
65339F101
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SH
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9392
NIKE INC
CL B
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617
5035
SH
SOLE
0
0
5035
NOVO-NORDISK A S
ADR
670100205
1998
12557
SH
SOLE
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12557
NVIDIA CORPORATION
COM
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671
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OCCIDENTAL PETE CORP
COM
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276
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SH
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ORACLE CORP
COM
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PACWEST BANCORP DEL
COM
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139
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PEAPACK-GLADSTONE FINL CORP
COM
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SH
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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ENHAN SHRT MA AC
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PIMCO ETF TR
ENHNCD LW DUR AC
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COM
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215
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PROCTER AND GAMBLE CO
COM
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SH
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PRUDENTIAL FINL INC
COM
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259
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SH
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3131
PUBLIC SVC ENTERPRISE GRP IN
COM
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SH
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QUALCOMM INC
COM
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645
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SH
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0
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RAYTHEON TECHNOLOGIES CORP
COM
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3160
SH
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REGENERON PHARMACEUTICALS
COM
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COM STK
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US MID-CAP ETF
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SEELOS THERAPEUTICS INC
COM
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ENERGY
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TECHNOLOGY
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COM
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239
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SOLE
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1064
SOUTHERN CO
COM
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GOLD SHS
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TR UNIT
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UTSER1 S&PDCRP
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COM
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STRYKER CORPORATION
COM
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TERAWULF INC
COM
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TESLA INC
COM
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TJX COS INC NEW
COM
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COM
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COM
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CL B
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UNITEDHEALTH GROUP INC
COM
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92204A504
1315
5516
SH
SOLE
0
0
5516
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
837
4391
SH
SOLE
0
0
4391
VERIZON COMMUNICATIONS INC
COM
92343V104
3157
81186
SH
SOLE
0
0
81186
VISA INC
COM CL A
92826C839
1278
5669
SH
SOLE
0
0
5669
WALMART INC
COM
931142103
559
3789
SH
SOLE
0
0
3789
WARNER BROS DISCOVERY INC
COM SER A
934423104
375
24812
SH
SOLE
0
0
24812
WASTE MGMT INC DEL
COM
94106L109
213
1303
SH
SOLE
0
0
1303
WATSCO INC
COM
942622200
291
914
SH
SOLE
0
0
914
WELLS FARGO CO NEW
COM
949746101
431
11539
SH
SOLE
0
0
11539