Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	25,846	$15.11M	6.0%	$548.30	0.0%	—	91324P102
MSFT	MICROSOFT CORP	33,124	$14.25M	5.6%	$423.10	0.0%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,800	$14.18M	5.6%	$442.18	0.0%	—	084670702
AAPL	APPLE INC	59,625	$13.89M	5.5%	$221.95	0.0%	—	037833100
SYK	STRYKER CORPORATION	27,435	$9.911M	3.9%	$340.46	0.0%	—	863667101
CNX	CNX RES CORP	236,950	$7.717M	3.1%	$26.93	0.0%	—	12653C108
AMGN	AMGEN INC	23,345	$7.522M	3.0%	$313.17	0.0%	—	031162100
HD	HOME DEPOT INC	14,710	$5.96M	2.4%	$352.64	0.0%	—	437076102
PH	PARKER-HANNIFIN CORP	8,946	$5.652M	2.2%	$560.34	0.0%	—	701094104
COST	COSTCO WHSL CORP NEW	6,121	$5.426M	2.1%	$861.91	0.0%	—	22160K105
GOOG	ALPHABET INC	30,355	$5.075M	2.0%	$168.24	0.0%	—	02079K107
JPM	JPMORGAN CHASE & CO.	21,909	$4.62M	1.8%	$204.96	0.0%	—	46625H100
ISRG	INTUITIVE SURGICAL INC	9,075	$4.458M	1.8%	$465.56	0.0%	—	46120E602
INGR	INGREDION INC	31,275	$4.298M	1.7%	$127.20	0.0%	—	457187102
BK	BANK NEW YORK MELLON CORP	46,516	$3.343M	1.3%	$63.85	0.0%	—	064058100
AMZN	AMAZON COM INC	16,664	$3.105M	1.2%	$182.46	0.0%	—	023135106
CSCO	CISCO SYS INC	56,713	$3.018M	1.2%	$46.78	0.0%	—	17275R102
DIS	DISNEY WALT CO	30,240	$2.909M	1.2%	$90.57	0.0%	—	254687106
BLDR	BUILDERS FIRSTSOURCE INC	14,528	$2.816M	1.1%	$165.82	0.0%	—	12008R107
CVX	CHEVRON CORP NEW	18,600	$2.739M	1.1%	$139.96	0.0%	—	166764100
JNJ	JOHNSON & JOHNSON	16,169	$2.62M	1.0%	$152.66	0.0%	—	478160104
BN	BROOKFIELD CORP	47,590	$2.529M	1.0%	$31.29	0.0%	—	11271J107
NOBL	PROSHARES TR	23,388	$2.497M	1.0%	$106.76	—	—	74348A467
WMT	WALMART INC	30,081	$2.429M	1.0%	$72.48	0.0%	—	931142103
NVO	NOVO-NORDISK A S	20,250	$2.411M	1.0%	$119.06	—	—	670100205
KO	COCA COLA CO	33,480	$2.406M	1.0%	$65.65	0.0%	—	191216100
GPK	GRAPHIC PACKAGING HLDG CO	78,150	$2.312M	0.9%	$28.45	0.0%	—	388689101
PG	PROCTER AND GAMBLE CO	12,915	$2.237M	0.9%	$164.23	0.0%	—	742718109
OCSL	OAKTREE SPECIALTY LENDING CO	134,375	$2.192M	0.9%	$17.12	0.0%	—	67401P405
BAC	BANK AMERICA CORP	53,282	$2.114M	0.8%	$38.77	0.0%	—	060505104
PEP	PEPSICO INC	12,424	$2.113M	0.8%	$162.90	0.0%	—	713448108
GOOGL	ALPHABET INC	12,735	$2.112M	0.8%	$166.73	0.0%	—	02079K305
UHAL/B	U HAUL HOLDING COMPANY	29,330	$2.112M	0.8%	$64.99	0.0%	—	023586506
MCD	MCDONALDS CORP	6,749	$2.055M	0.8%	$266.70	0.0%	—	580135101
WSC	WILLSCOT HLDGS CORP	54,300	$2.042M	0.8%	$38.16	0.0%	—	971378104
PFS	PROVIDENT FINL SVCS INC	108,457	$2.013M	0.8%	$16.32	0.0%	—	74386T105
PFE	PFIZER INC	61,564	$1.782M	0.7%	$26.68	0.0%	—	717081103
WMB	WILLIAMS COS INC	38,232	$1.745M	0.7%	$41.76	0.0%	—	969457100
BA	BOEING CO	11,226	$1.707M	0.7%	$171.47	0.0%	—	097023105
NKE	NIKE INC	19,150	$1.693M	0.7%	$76.01	0.0%	—	654106103
AVGO	BROADCOM INC	9,260	$1.597M	0.6%	$158.01	0.0%	—	11135F101
AZO	AUTOZONE INC	500	$1.575M	0.6%	$3070.23	0.0%	—	053332102
STWD	STARWOOD PPTY TR INC	74,789	$1.524M	0.6%	$20.38	—	—	85571B105
BX	BLACKSTONE INC	9,655	$1.478M	0.6%	$133.67	0.0%	—	09260D107
MDT	MEDTRONIC PLC	16,006	$1.441M	0.6%	$80.83	0.0%	—	G5960L103
KMI	KINDER MORGAN INC DEL	64,083	$1.416M	0.6%	$19.86	0.0%	—	49456B101
CWH	CAMPING WORLD HLDGS INC	57,778	$1.399M	0.6%	$20.61	0.0%	—	13462K109
ADP	AUTOMATIC DATA PROCESSING IN	4,894	$1.354M	0.5%	$253.49	0.0%	—	053015103
ARCC	ARES CAPITAL CORP	64,209	$1.345M	0.5%	$18.23	0.0%	—	04010L103
BMY	BRISTOL-MYERS SQUIBB CO	24,059	$1.245M	0.5%	$43.65	0.0%	—	110122108
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,950	$1.242M	0.5%	$18.01	—	—	881624209
ENB	ENBRIDGE INC	30,420	$1.235M	0.5%	$35.52	0.0%	—	29250N105
INVH	INVITATION HOMES INC	34,457	$1.215M	0.5%	$33.87	0.0%	—	46187W107
META	META PLATFORMS INC	2,120	$1.214M	0.5%	$512.12	0.0%	—	30303M102
MHK	MOHAWK INDS INC	7,550	$1.213M	0.5%	$143.92	0.0%	—	608190104
T	AT&T INC	55,038	$1.211M	0.5%	$18.78	0.0%	—	00206R102
FSK	FS KKR CAP CORP	61,250	$1.208M	0.5%	$16.02	0.0%	—	302635206
ARMK	ARAMARK	30,350	$1.175M	0.5%	$34.65	0.0%	—	03852U106
—	REAVES UTIL INCOME FD	35,126	$1.152M	0.5%	$32.80	—	—	756158101
MRK	MERCK & CO INC	9,982	$1.134M	0.4%	$112.96	0.0%	—	58933Y105
CRM	SALESFORCE INC	4,020	$1.1M	0.4%	$253.82	0.0%	—	79466L302
TROW	PRICE T ROWE GROUP INC	10,035	$1.093M	0.4%	$102.19	0.0%	—	74144T108
NVDA	NVIDIA CORPORATION	8,990	$1.092M	0.4%	$118.07	0.0%	—	67066G104
RSG	REPUBLIC SVCS INC	5,300	$1.064M	0.4%	$197.97	0.0%	—	760759100
PBH	PRESTIGE CONSMR HEALTHCARE I	14,400	$1.038M	0.4%	$70.81	0.0%	—	74112D101
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$1.017M	0.4%	$188.97	0.0%	—	459200101
SEE	SEALED AIR CORP NEW	27,631	$1.003M	0.4%	$33.75	0.0%	—	81211K100
WPC	WP CAREY INC	16,030	$999K	0.4%	$62.32	—	—	92936U109
GE	GE AEROSPACE	5,239	$988K	0.4%	$167.93	0.0%	—	369604301
CB	CHUBB LIMITED	3,425	$988K	0.4%	$270.79	0.0%	—	H1467J104
EOG	EOG RES INC	8,000	$983K	0.4%	$120.40	0.0%	—	26875P101
VZ	VERIZON COMMUNICATIONS INC	21,448	$963K	0.4%	$38.39	0.0%	—	92343V104
WBD	WARNER BROS DISCOVERY INC	108,427	$895K	0.4%	$7.81	0.0%	—	934423104
ZTS	ZOETIS INC	4,574	$894K	0.4%	$181.33	0.0%	—	98978V103
LILAK	LIBERTY LATIN AMERICA LTD	93,627	$889K	0.4%	$9.65	0.0%	—	G9001E128
LBRDK	LIBERTY BROADBAND CORP	11,285	$872K	0.3%	$57.82	0.0%	—	530307305
UPS	UNITED PARCEL SERVICE INC	6,150	$838K	0.3%	$120.53	0.0%	—	911312106
WFC	WELLS FARGO CO NEW	14,768	$834K	0.3%	$54.85	0.0%	—	949746101
LMT	LOCKHEED MARTIN CORP	1,350	$789K	0.3%	$516.36	0.0%	—	539830109
SKYY	FIRST TR EXCHANGE TRADED FD	7,710	$788K	0.3%	$102.20	—	—	33734X192
COF	CAPITAL ONE FINL CORP	5,100	$764K	0.3%	$139.87	0.0%	—	14040H105
MTG	MGIC INVT CORP WIS	29,329	$751K	0.3%	$24.09	0.0%	—	552848103
VTI	VANGUARD INDEX FDS	2,637	$747K	0.3%	$283.28	—	—	922908769
—	KKR INCOME OPPORTUNITIES FD	50,023	$738K	0.3%	$14.75	—	—	48249T106
CC	CHEMOURS CO	36,196	$736K	0.3%	$19.29	0.0%	—	163851108
OEC	ORION S.A.	40,361	$719K	0.3%	$19.27	0.0%	—	L72967109
JEPI	J P MORGAN EXCHANGE TRADED F	12,045	$717K	0.3%	$59.53	—	—	46641Q332
UHAL	U HAUL HOLDING COMPANY	8,570	$664K	0.3%	$68.37	0.0%	—	023586100
XOM	EXXON MOBIL CORP	5,588	$655K	0.3%	$110.03	0.0%	—	30231G102
INTC	INTEL CORP	27,898	$654K	0.3%	$24.89	0.0%	—	458140100
PSLV	SPROTT PHYSICAL SILVER TR	61,900	$647K	0.3%	$10.45	—	—	85207K107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,796	$626K	0.2%	$107.59	0.0%	—	98956P102
UMH	UMH PPTYS INC	29,946	$589K	0.2%	$19.67	—	—	903002103
BAM	BROOKFIELD ASSET MANAGMT LTD	12,301	$582K	0.2%	$40.09	0.0%	—	113004105
TD	TORONTO DOMINION BK ONT	9,081	$574K	0.2%	$59.11	0.0%	—	891160509
DEO	DIAGEO PLC	3,900	$547K	0.2%	$140.26	—	—	25243Q205
VYM	VANGUARD WHITEHALL FDS	4,129	$529K	0.2%	$128.12	—	—	921946406
STT	STATE STR CORP	5,985	$529K	0.2%	$78.76	0.0%	—	857477103
BHP	BHP GROUP LTD	8,300	$516K	0.2%	$62.17	—	—	088606108
SPY	SPDR S&P 500 ETF TR	889	$510K	0.2%	$573.68	—	—	78462F103
GDX	VANECK ETF TRUST	12,760	$508K	0.2%	$39.81	—	—	92189F106
C	CITIGROUP INC	7,732	$484K	0.2%	$59.42	0.0%	—	172967424
CMCSA	COMCAST CORP NEW	11,596	$484K	0.2%	$37.75	0.0%	—	20030N101
—	GAMCO GLOBAL GOLD NAT RES &	109,139	$467K	0.2%	$4.28	—	—	36465A109
WH	WYNDHAM HOTELS & RESORTS INC	5,926	$463K	0.2%	$75.93	0.0%	—	98311A105
JEPQ	J P MORGAN EXCHANGE TRADED F	8,285	$455K	0.2%	$54.92	—	—	46654Q203
VTRS	VIATRIS INC	35,346	$410K	0.2%	$10.81	0.0%	—	92556V106
VUG	VANGUARD INDEX FDS	1,066	$409K	0.2%	$383.68	—	—	922908736
MKL	MARKEL GROUP INC	250	$392K	0.2%	$1565.15	0.0%	—	570535104
GLPI	GAMING & LEISURE PPTYS INC	7,511	$386K	0.2%	$51.39	—	—	36467J108
RITM	RITHM CAPITAL CORP	31,775	$361K	0.1%	$11.36	—	—	64828T201
GEV	GE VERNOVA INC	1,308	$334K	0.1%	$191.56	0.0%	—	36828A101
BDX	BECTON DICKINSON & CO	1,375	$332K	0.1%	$227.63	0.0%	—	075887109
LLY	ELI LILLY & CO	371	$329K	0.1%	$890.31	0.0%	—	532457108
BAX	BAXTER INTL INC	8,625	$327K	0.1%	$35.72	0.0%	—	071813109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,361	$315K	0.1%	$83.75	0.0%	—	36266G107
—	EASTERLY GOVT PPTYS INC	22,797	$310K	0.1%	$13.60	—	—	27616P103
HPQ	HP INC	8,400	$301K	0.1%	$33.25	0.0%	—	40434L105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,336	$298K	0.1%	$76.36	0.0%	—	744573106
WM	WASTE MGMT INC DEL	1,412	$293K	0.1%	$204.28	0.0%	—	94106L109
CGGR	CAPITAL GROUP GROWTH ETF	8,078	$281K	0.1%	$34.79	—	—	14020G101
ROK	ROCKWELL AUTOMATION INC	1,048	$281K	0.1%	$259.43	0.0%	—	773903109
VTV	VANGUARD INDEX FDS	1,593	$278K	0.1%	$174.51	—	—	922908744
SYY	SYSCO CORP	3,500	$273K	0.1%	$72.12	0.0%	—	871829107
GNRC	GENERAC HLDGS INC	1,700	$270K	0.1%	$148.36	0.0%	—	368736104
—	SRH TOTAL RETURN FUND INC	16,642	$263K	0.1%	$15.80	—	—	101507101
KDP	KEURIG DR PEPPER INC	7,000	$262K	0.1%	$33.64	0.0%	—	49271V100
MS	MORGAN STANLEY	2,500	$261K	0.1%	$96.90	0.0%	—	617446448
WPM	WHEATON PRECIOUS METALS CORP	4,265	$261K	0.1%	$59.01	0.0%	—	962879102
VMI	VALMONT INDS INC	900	$261K	0.1%	$280.10	0.0%	—	920253101
QQQ	INVESCO QQQ TR	530	$259K	0.1%	$488.68	—	—	46090E103
TNL	TRAVEL PLUS LEISURE CO	5,417	$250K	0.1%	$41.65	0.0%	—	894164102
OKE	ONEOK INC NEW	2,688	$245K	0.1%	$81.49	0.0%	—	682680103
XLF	SELECT SECTOR SPDR TR	5,316	$241K	0.1%	$45.33	—	—	81369Y605
VLY	VALLEY NATL BANCORP	25,862	$234K	0.1%	$8.12	0.0%	—	919794107
MTB	M & T BK CORP	1,313	$234K	0.1%	$159.11	0.0%	—	55261F104
XLP	SELECT SECTOR SPDR TR	2,786	$231K	0.1%	$82.91	—	—	81369Y308
VSTS	VESTIS CORPORATION	15,075	$225K	0.1%	$13.42	0.0%	—	29430C102
MPT	MEDICAL PPTYS TRUST INC	37,935	$222K	0.1%	$5.85	—	—	58463J304
PNC	PNC FINL SVCS GROUP INC	1,180	$218K	0.1%	$167.50	0.0%	—	693475105
CG	CARLYLE GROUP INC	5,015	$216K	0.1%	$40.14	0.0%	—	14316J108
OXY	OCCIDENTAL PETE CORP	4,125	$213K	0.1%	$55.40	0.0%	—	674599105
CVS	CVS HEALTH CORP	3,325	$209K	0.1%	$55.20	0.0%	—	126650100
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,722	$209K	0.1%	$36.53	—	—	14020W106
PHYS	SPROTT PHYSICAL GOLD TR	10,200	$208K	0.1%	$20.39	—	—	85207H104
PGX	INVESCO EXCH TRADED FD TR II	16,552	$204K	0.1%	$12.32	—	—	46138E511
SOFI	SOFI TECHNOLOGIES INC	25,550	$201K	0.1%	$7.27	0.0%	—	83406F102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	39,537	$183K	0.1%	$4.63	—	—	00302L108
—	EATON VANCE SR FLTNG RTE TR	11,254	$143K	0.1%	$12.71	—	—	27828Q105
F	FORD MTR CO	13,030	$138K	0.1%	$10.44	0.0%	—	345370860
—	FS CREDIT OPPORTUNITIES CORP	21,663	$138K	0.1%	$6.37	—	—	30290Y101
—	BLACKROCK MUNIHLDGS NJ QLTY	10,814	$131K	0.1%	$12.11	—	—	09254X101
PSEC	PROSPECT CAP CORP	23,115	$124K	0.0%	$4.18	0.0%	—	74348T102
PBI	PITNEY BOWES INC	14,975	$107K	0.0%	$6.74	0.0%	—	724479100
NGD	NEW GOLD INC CDA	30,250	$87,000	0.0%	$2.47	0.0%	—	644535106
—	GABELLI CONV & INC SECS FD I	23,500	$86,000	0.0%	$3.66	—	—	36240B109
VXRT	VAXART INC	10,000	$8,000	0.0%	$0.77	0.0%	—	92243A200