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7325871100 90-100 ROUTE 1 AVENEL NJ 07001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL J SANSONE SR 90-100 ROUTE 1 AVENEL NJ 07001 TRUSTEE 1.00 0 0 0 JEFFREY SANSONE 90-100 ROUTE 1 AVENEL NJ 07001 TRUSTEE 1.00 0 0 0 DAVID SALSIDO 90-100 ROUTE 1 AVENEL NJ 07001 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6924022 718053 0 7642075 0 0 7642075 114631 7527444 376372 376372 4992 4992 371380 0 371380 0 371380 725000 0 725000 371380 319575 0 0 725000 319575 0 0 371380 34045 0 0 34045 0 0 0 0 0 0 0 34045 34045 PAUL J SANSONE SR X AVENEL FIRE DEPARTMENT COMPANY 1 346 AVENEL ST AVENEL NJ 07001 N/A PC GENERAL SUPPORT 1000 LUNCH BREAK OF RED BANK 121 DRS JAMES PARKER BOULEVARD RED BANK NJ 07701 N/A PC GENERAL SUPPORT 19000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 100000 THE WOMEN AWARE OF MIDDLESEX COUNTY 250 LIVINGSTON AVE NEW BRUNSWICK NJ 08901 N/A PC GENERAL SUPPORT 20000 TUNNEL 2 TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 532000 WOODBRIDGE FOOD BANK 2 GEORGE FREDERICK PLAZA WOODBRIDGE NJ 07095 N/A PC GENERAL SUPPORT 50000 722000 0 14 181124 18 199909 0 381033 0 381033 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL J SANSONE SR 44 TAKOLUSA DRIVE HOLMDEL NJ 07733 197942 X RETURN PREPARATION AND TAX COMPLIANCE 3000 0 3000 3M 5357 5357 ABBOTT LABS 5614 5614 ABBVIE INC SHS 66017 66017 ACCENTURE PLC SHS 8422 8422 AIR PRODUCTS & CHEM 6571 6571 ALPHABET INC 20814 20814 AMAZON 19904 19904 AMEREN CORP 2966 2966 AMGEN INC 30559 30559 AMN ELEC POWER CO 13401 13401 AMPHENOL CORP 13878 13878 ANALOG DEVICES INC 9332 9332 ANHEUSER_BUSCH INBEV 26699 26699 APPLE INC 73297 73297 AT&T INC 35407 35407 AUTOMATIC DATA PROC 4659 4659 AVALONBAY CMMUN 2621 2621 AVERY DENNISON CORP 3235 3235 BANK NEW YORK MELLON 4216 4216 BANK OF AMERICA CORP 25253 25253 BANK OF NY MELLON 3185 3185 BECTON DICKINSON CO 16093 16093 BERKSHIRE HATHAWAY 13553 13553 BLACKROCK LIQUIDITY FUND 5691 5691 BLACKSTONE INC 2618 2618 BOEING COMPANY 17986 17986 BOOZ ALLEN HAMILTON HLDG 2558 2558 BOSTON SCIENTIFIC CORP 20234 20234 BP CAPITAL MARKETS 26940 26940 BRISTOL-MYERS SQUIBB CO 9133 9133 BROADCOM INC 25674 25674 CAPITAL ONE FINANCIAL 26549 26549 CENTERPOINT ENERGY INC 5343 5343 CHEVRON CORP 12529 12529 CHUBB LTD 8814 8814 CISCO SYSTEMS INC 52642 52642 CITIGROUP INC 23843 23843 CME GROUP 14321 14321 CMS ENERGY CORP 2091 2091 COCA COLA 54157 54157 COMCAST CORP 44713 44713 COMM SERVICES SELECT 156219 156219 CONOCOPHILLIPS 13464 13464 CONSTELLATIONS BRANDS 6527 6527 CONSUMER DISCRETIONARY 158604 158604 COSTCO WHOLESALE CORP 54706 54706 COUMBIA EMERGING 61650 61650 CUMMINS INC 3594 3594 CVS HEALTH CORP 26573 26573 DOWDUPONT INC 26399 26399 DTE ENERGY COMPANY 13562 13562 DUKE ENERGY CORP 42742 42742 EATON CORP PLC 7465 7465 ELEVANCE HEALTH INC 7545 7545 ELI LILLY & CO 12824 12824 EMERSON ELEC CO 3699 3699 ENTERGY CORP 3440 3440 EOG RESOURCES INC 7257 7257 EVERSOURCE ENERGY COM 1975 1975 EXELON CORPORATION 11488 11488 EXXON MOBIL CORP 71032 71032 FERRARI NV 9138 9138 FIDELITY 28234 28234 FIFTH THIRD BANCORP 26955 26955 FIRST TRUST CLOUD 24635 24635 FIRST TRUST DOW JONES 186550 186550 FRANCO NEV CORP 3103 3103 FREEPORT-MCMORAN INC 4087 4087 GENERAL MILLS 2606 2606 GENUINE PARTS CO 2355 2355 GILEAD SCIENCES INC 86843 86843 GLOBAL X FUNDS 31117 31117 GOLDMAN SACHS GROUP 25924 25924 HEALTH CARE SELECT SPDR 224209 224209 HILTON WORLDWIDE 10379 10379 HOME DEPOT 82330 82330 HONEYWELL INT 7130 7130 HONEYWELL INTL 9647 9647 HP ENTERPRISE CO 25881 25881 ILLINOIS TOOL WORKS INC 106902 106902 INTERCONTINENTAL EXCHANGE 26473 26473 INTERNATIONAL BUSINESS MACHINES 81121 81121 INVESCO KBW BANK 26267 26267 ISHARES BIOTECHNOLOGY 42114 42114 ISHARES CORE MSCI 61354 61354 ISHARES RS 2000 GROWTH 52714 52714 ISHARES RS 2000 VALUE 53434 53434 ISHARES S&P 500 56325 56325 ISHARES TR CORE MSCI 202375 202375 ISHARES TR US 14658 14658 ISHARES US AEROSPACE ETF 31777 31777 JOHNSON AND JOHNSON 81348 81348 JP MORGAN CHASE & CO 161350 161350 KENVUE INC 16191 16191 KINDER MORGAN INC 26618 26618 KLA CORP 8720 8720 KROGER CO 5302 5302 LAM RESEARCH CORP 8616 8616 LAS VEGAS SANDS CORP 3445 3445 LINDE PLC 7393 7393 LOCKHEED MARTIN CORP 5892 5892 LOWE'S 26669 26669 MARSH & MCLENNAN 8716 8716 MATERIALS SELECT SECTOR 26090 26090 MCDONALDS 108405 108405 MCDONALDS CORP 8895 8895 MEDTRONIC PLC 5355 5355 MERCK AND CO 90378 90378 METLIFE INC 26160 26160 MICROCHIP TECHNOLOGY 7124 7124 MICROSOFT CORP 76712 76712 MONDELEZ INTERNATIONAL 15935 15935 MORGAN STANLEY 33971 33971 NETFLIX 17528 17528 NEWMONT CORP 36970 36970 NEXTERA ENERGY CAPITAL 26915 26915 NEXTERA ENERGY INC 2430 2430 NIKE INC 2171 2171 NORTHROP GRUMMAN CORP 34304 34304 NVIDIA 24266 24266 O'REILLY AUTOMOTIVE INC 10451 10451 PACER DATA & INFRASTRUCTURE 10374 10374 PACKAGING CORP AMERICA 1955 1955 PALO ALTO NETWORKS 6487 6487 PARKER HANNIFIN CORP 30867 30867 PEPSI CO 62841 62841 PFIZER INC 37586 37586 PHILLIP MORRIS INTL INC 9408 9408 PNC FINANCIAL SERVICES 46374 46374 PPG INDUSTRIES INC 5384 5384 PROCTER & GAMBLE 80157 80157 PROGRESSIVE CORP 15769 15769 PROLOGIS INC 20928 20928 PUBLIC STORAGE 2745 2745 QUALCOMM INC 26967 26967 REAL ESTATE SELECT 15744 15744 REGENERON PHARMACTCLS 6148 6148 RIO TINTO PLC 7744 7744 ROSS STORES INC 7335 7335 S&P GLOBAL INC 17180 17180 SCHLUMBERGER LTD 9159 9159 SCHWAB US DIVIDEND EQTY 340682 340682 SECTOR SPDR CONSMRS 115824 115824 SECTOR SPDR ENERGY 103207 103207 SECTOR SPDR INDUSTRIAL 91192 91192 SEMPRA 13451 13451 SERVICENOW INC 13423 13423 SOUTHERN COMPANY 4768 4768 SPDR S&P 600 SMALL CAP 62723 62723 STRYKER CORP 5989 5989 TARGET CORP 25998 25998 TESLA INC 10933 10933 TEXAS INSTRUMENTS 59831 59831 THE MOSAIC COMPANY 2894 2894 THERMO FISHER SCIENTIFIC 33973 33973 TORONTO DOMION BANK 35241 35241 TRANE TECHNOLOGIES 6098 6098 UNION PACIFIC CORP 29229 29229 UNITED HEALTH GROUP 58796 58796 UNITED PARCEL SERVICE 7390 7390 UNITED RENTALS INC 10895 10895 UNITED TECHNOLOGIES 25629 25629 US BANCORP 26296 26296 VALERO ENERGY CORP 5720 5720 VANECK SEMICONDUCTOR 75719 75719 VANGUARD FINANCIALS ETF 216903 216903 VANGUARD INFORMATION 415272 415272 VANGUARD RUSSELL 1000 ET 137498 137498 VERIZON COMMUNICATIONS 33225 33225 VISA INC 29420 29420 WALMART INC 66289 66289 WASTE MANAGEMENT INC 4657 4657 WEC ENERGY GROUP 3030 3030 WELLS FARGO & CO 36831 36831 WELLTOWER INC 9648 9648 WHEATON PRECIOUS METALS 5131 5131 WILLIAMS COMPANIES DEL 2752 2752 YUM CHINA HOLDINGS 4031 4031 ZIMMER BIOMET HOLD 6085 6085 ZOETIS INC 17369 17369 963094 963094 0 0 UNREALIZED GAINS ON INVESTMENTS 385994 INVESTMENT MANAGEMENT FEES 20677 20677 0 FOREIGN TAXES 1184 1184 0