0001965718-24-000002.txt : 20240430
0001965718-24-000002.hdr.sgml : 20240430
20240430110927
ACCESSION NUMBER: 0001965718-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delta Financial Group, Inc.
CENTRAL INDEX KEY: 0001965718
ORGANIZATION NAME:
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: 24894854
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
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03-31-2024
03-31-2024
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
04-30-2024
0
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INFORMATION TABLE
2
Delta13f_1q2024.xml
3M CO
COM
88579Y101
1065
10039
SH
SOLE
0
0
10039
ABBOTT LABS
COM
002824100
988
8692
SH
SOLE
0
0
8692
ABBVIE INC
COM
00287Y109
1224
6721
SH
SOLE
0
0
6721
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
900
2596
SH
SOLE
0
0
2596
ADOBE INC
COM
00724F101
229
453
SH
SOLE
0
0
453
ADVANCED MICRO DEVICES INC
COM
007903107
228
1262
SH
SOLE
0
0
1262
ALAMOS GOLD INC NEW
COM CL A
011532108
152
10275
SH
SOLE
0
0
10275
ALPHABET INC
CAP STK CL C
02079K107
4250
27915
SH
SOLE
0
0
27915
ALPHABET INC
CAP STK CL A
02079K305
2646
17530
SH
SOLE
0
0
17530
ALTRIA GROUP INC
COM
02209S103
1325
30373
SH
SOLE
0
0
30373
AMAZON COM INC
COM
023135106
3676
20381
SH
SOLE
0
0
20381
AMERICAN EXPRESS CO
COM
025816109
1038
4558
SH
SOLE
0
0
4558
AMERICAN TOWER CORP NEW
COM
03027X100
488
2470
SH
SOLE
0
0
2470
AMGEN INC
COM
031162100
817
2873
SH
SOLE
0
0
2873
APPLE INC
COM
037833100
76877
448313
SH
SOLE
0
0
448313
APPLIED MATLS INC
COM
038222105
301
1461
SH
SOLE
0
0
1461
ARES CAPITAL CORP
COM
04010L103
437
20978
SH
SOLE
0
0
20978
AT&T INC
COM
00206R102
1902
108095
SH
SOLE
0
0
108095
AUTOMATIC DATA PROCESSING IN
COM
053015103
1990
7970
SH
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BABCOCK & WILCOX ENTERPRISES
COM
05614L209
12
11000
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COM
060505104
843
22241
SH
SOLE
0
0
22241
BECTON DICKINSON & CO
COM
075887109
286
1155
SH
SOLE
0
0
1155
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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12505
29736
SH
SOLE
0
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29736
BLACKSTONE INC
COM
09260D107
346
2633
SH
SOLE
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BOEING CO
COM
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456
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SH
SOLE
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BP PLC
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BRISTOL-MYERS SQUIBB CO
COM
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2325
42880
SH
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0
0
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BROADCOM INC
COM
11135F101
716
540
SH
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0
0
540
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COM
11133T103
675
3295
SH
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CABOT CORP
COM
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277
3000
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13481
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SH
SOLE
0
0
145340
CATERPILLAR INC
COM
149123101
784
2139
SH
SOLE
0
0
2139
CHEVRON CORP NEW
COM
166764100
1868
11840
SH
SOLE
0
0
11840
CHUBB LIMITED
COM
H1467J104
290
1120
SH
SOLE
0
0
1120
CHURCH & DWIGHT CO INC
COM
171340102
490
4696
SH
SOLE
0
0
4696
CISCO SYS INC
COM
17275R102
1345
26950
SH
SOLE
0
0
26950
CITIGROUP INC
COM NEW
172967424
279
4417
SH
SOLE
0
0
4417
CITIZENS FINL GROUP INC
COM
174610105
210
5777
SH
SOLE
0
0
5777
COCA COLA CO
COM
191216100
726
11861
SH
SOLE
0
0
11861
COHEN & STEERS QUALITY INCOM
COM
19247L106
483
39986
SH
SOLE
0
0
39986
COLGATE PALMOLIVE CO
COM
194162103
464
5151
SH
SOLE
0
0
5151
COLUMBIA FINL INC
COM
197641103
730
42409
SH
SOLE
0
0
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COMCAST CORP NEW
CL A
20030N101
751
17318
SH
SOLE
0
0
17318
COMMERCE BANCSHARES INC
COM
200525103
279
5250
SH
SOLE
0
0
5250
CONOCOPHILLIPS
COM
20825C104
594
4664
SH
SOLE
0
0
4664
CONSOLIDATED EDISON INC
COM
209115104
505
5563
SH
SOLE
0
0
5563
CONSTELLATION BRANDS INC
CL A
21036P108
389
1430
SH
SOLE
0
0
1430
COPART INC
COM
217204106
467
8068
SH
SOLE
0
0
8068
COSTCO WHSL CORP NEW
COM
22160K105
2003
2734
SH
SOLE
0
0
2734
COTERRA ENERGY INC
COM
127097103
427
15326
SH
SOLE
0
0
15326
CSX CORP
COM
126408103
229
6173
SH
SOLE
0
0
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CURIOSITYSTREAM INC
COM CL A
23130Q107
53
49705
SH
SOLE
0
0
49705
CVS HEALTH CORP
COM
126650100
318
3986
SH
SOLE
0
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DANAHER CORPORATION
COM
235851102
1555
6228
SH
SOLE
0
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6228
DEERE & CO
COM
244199105
310
755
SH
SOLE
0
0
755
DISNEY WALT CO
COM
254687106
1798
14696
SH
SOLE
0
0
14696
DOMINION ENERGY INC
COM
25746U109
351
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SH
SOLE
0
0
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DOW INC
COM
260557103
1156
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SH
SOLE
0
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
737
7618
SH
SOLE
0
0
7618
EATON CORP PLC
SHS
G29183103
232
742
SH
SOLE
0
0
742
ELI LILLY & CO
COM
532457108
5244
6740
SH
SOLE
0
0
6740
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
146
16150
SH
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0
0
16150
EMPIRE ST RLTY TR INC
CL A
292104106
190
18738
SH
SOLE
0
0
18738
ENERGY FUELS INC
COM NEW
292671708
202
32190
SH
SOLE
0
0
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ENTERPRISE PRODS PARTNERS L
COM
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288
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SH
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ESPERION THERAPEUTICS INC NE
COM
29664W105
62
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SH
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0
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EXXON MOBIL CORP
COM
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55162
SH
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FEDEX CORP
COM
31428X106
409
1411
SH
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FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
368
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FINGERMOTION INC
COM
31788K108
69
32700
SH
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FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
303
17500
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
352
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FIRST TR NASDAQ 100 TECH IND
SHS
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581
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SH
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FISERV INC
COM
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846
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SH
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FORD MTR CO DEL
COM
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579
43587
SH
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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8065
SH
SOLE
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GENERAL ELECTRIC CO
COM NEW
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2141
12196
SH
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GENERAL MLS INC
COM
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SH
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GILEAD SCIENCES INC
COM
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298
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SH
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GLOBAL PMTS INC
COM
37940X102
358
2675
SH
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GLOBAL X FDS
GLB X MLP ENRG I
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686
14011
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GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
214
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SH
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GOLDMAN SACHS GROUP INC
COM
38141G104
404
967
SH
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0
0
967
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
339
5360
SH
SOLE
0
0
5360
GSK PLC
SPONSORED ADR
37733W204
338
7881
SH
SOLE
0
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7881
HALEON PLC
SPON ADS
405552100
91
10749
SH
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0
0
10749
HALLIBURTON CO
COM
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476
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SH
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0
0
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HOME DEPOT INC
COM
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1030
2685
SH
SOLE
0
0
2685
HONEYWELL INTL INC
COM
438516106
1430
6968
SH
SOLE
0
0
6968
IDEXX LABS INC
COM
45168D104
795
1472
SH
SOLE
0
0
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INTEL CORP
COM
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SH
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0
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INTERNATIONAL BUSINESS MACHS
COM
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1395
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SH
SOLE
0
0
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INTUIT
COM
461202103
929
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SH
SOLE
0
0
1429
INTUITIVE SURGICAL INC
COM NEW
46120E602
338
847
SH
SOLE
0
0
847
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
390
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
379
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BULSHS 2026 CB
46138J791
309
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SH
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BULSHS 2025 CB
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298
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S&P500 EQL WGT
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ISHARES GOLD TR
ISHARES NEW
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209
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NATIONAL MUN ETF
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676
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469
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391
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379
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206
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ULTRA SHRT INC
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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363
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COM
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3855
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SH
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COM
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4593
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SH
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KLA CORP
COM NEW
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282
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SH
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LAM RESEARCH CORP
COM
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502
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LINDE PLC
SHS
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615
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SH
SOLE
0
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LOCKHEED MARTIN CORP
COM
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290
639
SH
SOLE
0
0
639
LOWES COS INC
COM
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212
830
SH
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0
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MARSH & MCLENNAN COS INC
COM
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631
3062
SH
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3062
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SH
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MCDONALDS CORP
COM
580135101
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MEDTRONIC PLC
SHS
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332
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MERCK & CO INC
COM
58933Y105
3828
29013
SH
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META PLATFORMS INC
CL A
30303M102
1686
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SH
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0
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3473
METLIFE INC
COM
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503
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SH
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MICROSOFT CORP
COM
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SH
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MONDELEZ INTL INC
CL A
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248
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SH
SOLE
0
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MORGAN STANLEY
COM NEW
617446448
287
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SH
SOLE
0
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3049
NETFLIX INC
COM
64110L106
738
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SH
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0
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1215
NEW YORK CMNTY BANCORP INC
COM
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149
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SH
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NEWBURY STREET ACQUISITN COR
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65101L112
2
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SH
SOLE
0
0
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COM
65339F101
568
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8888
NIKE INC
CL B
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578
6152
SH
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0
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NOVARTIS AG
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66987V109
214
2214
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0
0
2214
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ADR
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COM
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OCCIDENTAL PETE CORP
COM
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274
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SH
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ORACLE CORP
COM
68389X105
1628
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PALO ALTO NETWORKS INC
COM
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703
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2474
PEAPACK-GLADSTONE FINL CORP
COM
704699107
203
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SH
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8329
PEPSICO INC
COM
713448108
1348
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SH
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PFIZER INC
COM
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2825
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SOLE
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PGIM ETF TR
PGIM ULTRA SH BD
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PHILIP MORRIS INTL INC
COM
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450
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0
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4916
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COM
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370
2263
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0
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2263
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ENHAN SHRT MA AC
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PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1129
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0
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PNC FINL SVCS GROUP INC
COM
693475105
236
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SH
SOLE
0
0
1459
PROCTER AND GAMBLE CO
COM
742718109
3955
24379
SH
SOLE
0
0
24379
PRUDENTIAL FINL INC
COM
744320102
349
2975
SH
SOLE
0
0
2975
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1301
19487
SH
SOLE
0
0
19487
QUALCOMM INC
COM
747525103
755
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SH
SOLE
0
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REGENERON PHARMACEUTICALS
COM
75886F107
538
559
SH
SOLE
0
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559
REPUBLIC SVCS INC
COM
760759100
202
1057
SH
SOLE
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1057
RTX CORPORATION
COM
75513E101
203
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SH
SOLE
0
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2079
SALESFORCE INC
COM
79466L302
408
1355
SH
SOLE
0
0
1355
SCHLUMBERGER LTD
COM STK
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209
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US MID-CAP ETF
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731
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562
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445
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SCHWAB STRATEGIC TR
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302
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SCHWAB FDT US LG
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230
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5 10YR CORP BD
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218
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535
3619
SH
SOLE
0
0
3619
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
416
2000
SH
SOLE
0
0
2000
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
319
7567
SH
SOLE
0
0
7567
SELECT SECTOR SPDR TR
ENERGY
81369Y506
214
2268
SH
SOLE
0
0
2268
SHERWIN WILLIAMS CO
COM
824348106
416
1198
SH
SOLE
0
0
1198
SOUTHERN CO
COM
842587107
530
7394
SH
SOLE
0
0
7394
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
226
568
SH
SOLE
0
0
568
SPDR GOLD TR
GOLD SHS
78463V107
647
3145
SH
SOLE
0
0
3145
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1440
2753
SH
SOLE
0
0
2753
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2762
4964
SH
SOLE
0
0
4964
SPDR SER TR
BBG CONV SEC ETF
78464A359
520
7126
SH
SOLE
0
0
7126
SPDR SER TR
PRTFLO S&P500 GW
78464A409
427
5833
SH
SOLE
0
0
5833
SPDR SER TR
S&P HOMEBUILD
78464A888
303
2719
SH
SOLE
0
0
2719
STANLEY BLACK & DECKER INC
COM
854502101
241
2460
SH
SOLE
0
0
2460
STARBUCKS CORP
COM
855244109
647
7082
SH
SOLE
0
0
7082
STRYKER CORPORATION
COM
863667101
1178
3293
SH
SOLE
0
0
3293
TERAWULF INC
COM
88080T104
116
44100
SH
SOLE
0
0
44100
TESLA INC
COM
88160R101
954
5428
SH
SOLE
0
0
5428
TEXAS INSTRS INC
COM
882508104
281
1614
SH
SOLE
0
0
1614
THE CIGNA GROUP
COM
125523100
214
588
SH
SOLE
0
0
588
THERMO FISHER SCIENTIFIC INC
COM
883556102
413
711
SH
SOLE
0
0
711
TJX COS INC NEW
COM
872540109
935
9215
SH
SOLE
0
0
9215
T-MOBILE US INC
COM
872590104
267
1637
SH
SOLE
0
0
1637
TOTALENERGIES SE
SPONSORED ADS
89151E109
430
6250
SH
SOLE
0
0
6250
TRUIST FINL CORP
COM
89832Q109
270
6922
SH
SOLE
0
0
6922
UNION PAC CORP
COM
907818108
788
3204
SH
SOLE
0
0
3204
UNITED PARCEL SERVICE INC
CL B
911312106
684
4605
SH
SOLE
0
0
4605
UNITEDHEALTH GROUP INC
COM
91324P102
798
1612
SH
SOLE
0
0
1612
VALLEY NATL BANCORP
COM
919794107
699
87832
SH
SOLE
0
0
87832
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
795
10544
SH
SOLE
0
0
10544
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
503
6566
SH
SOLE
0
0
6566
VANGUARD INDEX FDS
GROWTH ETF
922908736
14155
41124
SH
SOLE
0
0
41124
VANGUARD INDEX FDS
VALUE ETF
922908744
6636
40747
SH
SOLE
0
0
40747
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
711
2737
SH
SOLE
0
0
2737
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
594
1235
SH
SOLE
0
0
1235
VANGUARD INDEX FDS
SMALL CP ETF
922908751
463
2024
SH
SOLE
0
0
2024
VANGUARD INDEX FDS
MID CAP ETF
922908629
362
1449
SH
SOLE
0
0
1449
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
338
1298
SH
SOLE
0
0
1298
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
263
1373
SH
SOLE
0
0
1373
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
225
955
SH
SOLE
0
0
955
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1385
17201
SH
SOLE
0
0
17201
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
306
6700
SH
SOLE
0
0
6700
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
235
3042
SH
SOLE
0
0
3042
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
201
3458
SH
SOLE
0
0
3458
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
313
1713
SH
SOLE
0
0
1713
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1135
18821
SH
SOLE
0
0
18821
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1241
10261
SH
SOLE
0
0
10261
VANGUARD WORLD FD
INF TECH ETF
92204A702
8501
16212
SH
SOLE
0
0
16212
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
3199
11827
SH
SOLE
0
0
11827
VANGUARD WORLD FD
ENERGY ETF
92204A306
2879
21863
SH
SOLE
0
0
21863
VANGUARD WORLD FD
UTILITIES ETF
92204A876
1756
12314
SH
SOLE
0
0
12314
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
709
2906
SH
SOLE
0
0
2906
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
338
3304
SH
SOLE
0
0
3304
VANGUARD WORLD FD
MATERIALS ETF
92204A801
231
1128
SH
SOLE
0
0
1128
VERIZON COMMUNICATIONS INC
COM
92343V104
3682
87748
SH
SOLE
0
0
87748
VISA INC
COM CL A
92826C839
2070
7418
SH
SOLE
0
0
7418
WALMART INC
COM
931142103
848
14090
SH
SOLE
0
0
14090
WARNER BROS DISCOVERY INC
COM SER A
934423104
110
12610
SH
SOLE
0
0
12610
WASTE MGMT INC DEL
COM
94106L109
325
1524
SH
SOLE
0
0
1524
WATSCO INC
COM
942622200
402
930
SH
SOLE
0
0
930
WELLS FARGO CO NEW
COM
949746101
515
8892
SH
SOLE
0
0
8892