Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	25,846	$15.11M	6.0%	$584.69 *	$548.30	+3.7%	COM	91324P102
MSFT	MICROSOFT CORP	33,124	$14.25M	5.6%	$430.29	$423.10	+0.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,800	$14.18M	5.6%	$460.26	$442.18	+4.1%	CL B NEW	084670702
AAPL	APPLE INC	59,625	$13.89M	5.5%	$233.01	$221.95	+4.4%	COM	037833100
SYK	STRYKER CORPORATION	27,435	$9.911M	3.9%	$361.25	$340.46	+4.9%	COM	863667101
CNX	CNX RES CORP	236,950	$7.717M	3.1%	$32.57	$26.93	+20.9%	COM	12653C108
AMGN	AMGEN INC	23,345	$7.522M	3.0%	$322.21 *	$313.17	-1.1%	COM	031162100
HD	HOME DEPOT INC	14,710	$5.96M	2.4%	$405.17 *	$352.64	+11.5%	COM	437076102
PH	PARKER-HANNIFIN CORP	8,946	$5.652M	2.2%	$631.79	$560.34	+11.4%	COM	701094104
COST	COSTCO WHSL CORP NEW	6,121	$5.426M	2.1%	$886.46	$861.91	+2.2%	COM	22160K105
GOOG	ALPHABET INC	30,355	$5.075M	2.0%	$167.19	$168.24	-1.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	21,909	$4.62M	1.8%	$210.87 *	$204.96	+0.1%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	9,075	$4.458M	1.8%	$491.24	$465.56	+5.5%	COM NEW	46120E602
INGR	INGREDION INC	31,275	$4.298M	1.7%	$137.43	$127.20	+8.0%	COM	457187102
BK	BANK NEW YORK MELLON CORP	46,516	$3.343M	1.3%	$71.87 *	$63.85	+9.4%	COM	064058100
AMZN	AMAZON COM INC	16,664	$3.105M	1.2%	$186.33	$182.46	+2.1%	COM	023135106
CSCO	CISCO SYS INC	56,713	$3.018M	1.2%	$53.22 *	$46.78	+9.5%	COM	17275R102
DIS	DISNEY WALT CO	30,240	$2.909M	1.2%	$96.20	$90.57	+4.6%	COM	254687106
BLDR	BUILDERS FIRSTSOURCE INC	14,528	$2.816M	1.1%	$193.83	$165.82	+16.9%	COM	12008R107
CVX	CHEVRON CORP NEW	18,600	$2.739M	1.1%	$147.26 *	$139.96	-0.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	16,169	$2.62M	1.0%	$162.04 *	$152.66	+2.2%	COM	478160104
BN	BROOKFIELD CORP	47,590	$2.529M	1.0%	$53.14 *	$31.29	+12.4%	CL A LTD VT SH	11271J107
NOBL	PROSHARES TR	23,388	$2.497M	1.0%	$106.76	$101.53	+5.1%	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	30,081	$2.429M	1.0%	$80.75	$72.48	+10.1%	COM	931142103
NVO	NOVO-NORDISK A S	20,250	$2.411M	1.0%	$119.06	$133.36	-10.7%	ADR	670100205
KO	COCA COLA CO	33,480	$2.406M	1.0%	$71.86 *	$65.65	+5.5%	COM	191216100
GPK	GRAPHIC PACKAGING HLDG CO	78,150	$2.312M	0.9%	$29.58	$28.45	+4.0%	COM	388689101
PG	PROCTER AND GAMBLE CO	12,915	$2.237M	0.9%	$173.21 *	$164.23	+2.1%	COM	742718109
OCSL	OAKTREE SPECIALTY LENDING CO	134,375	$2.192M	0.9%	$16.31	$17.12	-4.8%	COM	67401P405
BAC	BANK AMERICA CORP	53,282	$2.114M	0.8%	$39.68 *	$38.77	-0.5%	COM	060505104
PEP	PEPSICO INC	12,424	$2.113M	0.8%	$170.07 *	$162.90	-0.5%	COM	713448108
GOOGL	ALPHABET INC	12,735	$2.112M	0.8%	$165.84	$166.73	-1.0%	CAP STK CL A	02079K305
UHAL/B	U HAUL HOLDING COMPANY	29,330	$2.112M	0.8%	$72.01	$64.99	+10.8%	COM SER N	023586506
MCD	MCDONALDS CORP	6,749	$2.055M	0.8%	$304.49 *	$266.70	+10.9%	COM	580135101
WSC	WILLSCOT HLDGS CORP	54,300	$2.042M	0.8%	$37.61	$38.16	-1.5%	COM CL A	971378104
PFS	PROVIDENT FINL SVCS INC	108,457	$2.013M	0.8%	$18.56 *	$16.32	+5.7%	COM	74386T105
PFE	PFIZER INC	61,564	$1.782M	0.7%	$28.95 *	$26.68	-0.4%	COM	717081103
WMB	WILLIAMS COS INC	38,232	$1.745M	0.7%	$45.64 *	$41.76	+4.7%	COM	969457100
BA	BOEING CO	11,226	$1.707M	0.7%	$152.06	$171.47	-11.3%	COM	097023105
NKE	NIKE INC	19,150	$1.693M	0.7%	$88.41 *	$76.01	+13.1%	CL B	654106103
AVGO	BROADCOM INC	9,260	$1.597M	0.6%	$172.46	$158.01	+7.9%	COM	11135F101
AZO	AUTOZONE INC	500	$1.575M	0.6%	$3150.00	$3070.23	+2.6%	COM	053332102
STWD	STARWOOD PPTY TR INC	74,789	$1.524M	0.6%	$20.38	$20.38	—	COM	85571B105
BX	BLACKSTONE INC	9,655	$1.478M	0.6%	$153.08 *	$133.67	+10.6%	COM	09260D107
MDT	MEDTRONIC PLC	16,006	$1.441M	0.6%	$90.03 *	$80.83	+7.8%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	64,083	$1.416M	0.6%	$22.10 *	$19.86	+5.3%	COM	49456B101
CWH	CAMPING WORLD HLDGS INC	57,778	$1.399M	0.6%	$24.21 *	$20.61	+13.0%	CL A	13462K109
ADP	AUTOMATIC DATA PROCESSING IN	4,894	$1.354M	0.5%	$276.67 *	$253.49	+6.3%	COM	053015103
ARCC	ARES CAPITAL CORP	64,209	$1.345M	0.5%	$20.95 *	$18.23	+2.8%	COM	04010L103
BMY	BRISTOL-MYERS SQUIBB CO	24,059	$1.245M	0.5%	$51.75 *	$43.65	+10.4%	COM	110122108
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,950	$1.242M	0.5%	$18.01	$17.50	+3.0%	SPONSORED ADS	881624209
ENB	ENBRIDGE INC	30,420	$1.235M	0.5%	$40.60 *	$35.52	+6.3%	COM	29250N105
INVH	INVITATION HOMES INC	34,457	$1.215M	0.5%	$35.26 *	$33.87	-0.7%	COM	46187W107
META	META PLATFORMS INC	2,120	$1.214M	0.5%	$572.64	$512.12	+11.3%	CL A	30303M102
MHK	MOHAWK INDS INC	7,550	$1.213M	0.5%	$160.66	$143.92	+11.6%	COM	608190104
T	AT&T INC	55,038	$1.211M	0.5%	$22.00 *	$18.78	+10.7%	COM	00206R102
FSK	FS KKR CAP CORP	61,250	$1.208M	0.5%	$19.72 *	$16.02	+2.1%	COM	302635206
ARMK	ARAMARK	30,350	$1.175M	0.5%	$38.71	$34.65	+9.9%	COM	03852U106
—	REAVES UTIL INCOME FD	35,126	$1.152M	0.5%	$32.80	$32.80	—	COM SH BEN INT	756158101
MRK	MERCK & CO INC	9,982	$1.134M	0.4%	$113.60 *	$112.96	-3.9%	COM	58933Y105
CRM	SALESFORCE INC	4,020	$1.1M	0.4%	$273.63	$253.82	+7.0%	COM	79466L302
TROW	PRICE T ROWE GROUP INC	10,035	$1.093M	0.4%	$108.92 *	$102.19	+0.2%	COM	74144T108
NVDA	NVIDIA CORPORATION	8,990	$1.092M	0.4%	$121.47	$118.07	+2.8%	COM	67066G104
RSG	REPUBLIC SVCS INC	5,300	$1.064M	0.4%	$200.75	$197.97	-0.2%	COM	760759100
PBH	PRESTIGE CONSMR HEALTHCARE I	14,400	$1.038M	0.4%	$72.08	$70.81	+1.8%	COM	74112D101
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$1.017M	0.4%	$221.09 *	$188.97	+13.2%	COM	459200101
SEE	SEALED AIR CORP NEW	27,631	$1.003M	0.4%	$36.30 *	$33.75	+4.5%	COM	81211K100
WPC	WP CAREY INC	16,030	$999K	0.4%	$62.32	$62.32	—	COM	92936U109
GE	GE AEROSPACE	5,239	$988K	0.4%	$188.59	$167.93	+11.5%	COM NEW	369604301
CB	CHUBB LIMITED	3,425	$988K	0.4%	$288.47	$270.79	+5.5%	COM	H1467J104
EOG	EOG RES INC	8,000	$983K	0.4%	$122.88 *	$120.40	-2.0%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	21,448	$963K	0.4%	$44.90 *	$38.39	+7.8%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	108,427	$895K	0.4%	$8.25	$7.81	+5.6%	COM SER A	934423104
ZTS	ZOETIS INC	4,574	$894K	0.4%	$195.45	$181.33	+6.1%	CL A	98978V103
LILAK	LIBERTY LATIN AMERICA LTD	93,627	$889K	0.4%	$9.50	$9.65	-1.7%	COM CL C	G9001E128
LBRDK	LIBERTY BROADBAND CORP	11,285	$872K	0.3%	$77.27 *	$57.82	+25.2%	COM SER C	530307305
UPS	UNITED PARCEL SERVICE INC	6,150	$838K	0.3%	$136.26 *	$120.53	+4.6%	CL B	911312106
WFC	WELLS FARGO CO NEW	14,768	$834K	0.3%	$56.47 *	$54.85	+0.2%	COM	949746101
LMT	LOCKHEED MARTIN CORP	1,350	$789K	0.3%	$584.44 *	$516.36	+9.3%	COM	539830109
SKYY	FIRST TR EXCHANGE TRADED FD	7,710	$788K	0.3%	$102.20	$95.97	+6.6%	CLOUD COMPUTING	33734X192
COF	CAPITAL ONE FINL CORP	5,100	$764K	0.3%	$149.80	$139.87	+5.4%	COM	14040H105
MTG	MGIC INVT CORP WIS	29,329	$751K	0.3%	$25.61	$24.09	+6.3%	COM	552848103
VTI	VANGUARD INDEX FDS	2,637	$747K	0.3%	$283.28	$272.76	+3.8%	TOTAL STK MKT	922908769
—	KKR INCOME OPPORTUNITIES FD	50,023	$738K	0.3%	$14.75	$14.75	—	COM	48249T106
CC	CHEMOURS CO	36,196	$736K	0.3%	$20.33 *	$19.29	+0.1%	COM	163851108
OEC	ORION S.A.	40,361	$719K	0.3%	$17.81	$19.27	-7.6%	COM	L72967109
JEPI	J P MORGAN EXCHANGE TRADED F	12,045	$717K	0.3%	$59.53	$57.52	+3.5%	EQUITY PREMIUM	46641Q332
UHAL	U HAUL HOLDING COMPANY	8,570	$664K	0.3%	$77.48	$68.37	+13.3%	COM	023586100
XOM	EXXON MOBIL CORP	5,588	$655K	0.3%	$117.22 *	$110.03	+1.9%	COM	30231G102
INTC	INTEL CORP	27,898	$654K	0.3%	$23.44	$24.89	-5.8%	COM	458140100
PSLV	SPROTT PHYSICAL SILVER TR	61,900	$647K	0.3%	$10.45	$10.45	—	TR UNIT	85207K107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,796	$626K	0.2%	$108.01	$107.59	-0.9%	COM	98956P102
UMH	UMH PPTYS INC	29,946	$589K	0.2%	$19.67	$19.67	—	COM	903002103
BAM	BROOKFIELD ASSET MANAGMT LTD	12,301	$582K	0.2%	$47.31 *	$40.09	+13.6%	CL A LMT VTG SHS	113004105
TD	TORONTO DOMINION BK ONT	9,081	$574K	0.2%	$63.21	$59.11	+7.0%	COM NEW	891160509
DEO	DIAGEO PLC	3,900	$547K	0.2%	$140.26	$129.95	+8.0%	SPON ADR NEW	25243Q205
VYM	VANGUARD WHITEHALL FDS	4,129	$529K	0.2%	$128.12	$123.45	+3.8%	HIGH DIV YLD	921946406
STT	STATE STR CORP	5,985	$529K	0.2%	$88.39 *	$78.76	+7.3%	COM	857477103
BHP	BHP GROUP LTD	8,300	$516K	0.2%	$62.17	$55.23	+12.5%	SPONSORED ADS	088606108
SPY	SPDR S&P 500 ETF TR	889	$510K	0.2%	$573.68	$552.93	+3.8%	TR UNIT	78462F103
GDX	VANECK ETF TRUST	12,760	$508K	0.2%	$39.81	$37.86	+5.2%	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	7,732	$484K	0.2%	$62.60 *	$59.42	+1.6%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	11,596	$484K	0.2%	$41.74 *	$37.75	+5.8%	CL A	20030N101
—	GAMCO GLOBAL GOLD NAT RES &	109,139	$467K	0.2%	$4.28	$4.28	—	COM SH BEN INT	36465A109
WH	WYNDHAM HOTELS & RESORTS INC	5,926	$463K	0.2%	$78.13	$75.93	+2.9%	COM	98311A105
JEPQ	J P MORGAN EXCHANGE TRADED F	8,285	$455K	0.2%	$54.92	$53.63	+2.4%	NASDAQ EQT PREM	46654Q203
VTRS	VIATRIS INC	35,346	$410K	0.2%	$11.60 *	$10.81	+1.2%	COM	92556V106
VUG	VANGUARD INDEX FDS	1,066	$409K	0.2%	$383.68 *	$61.98	+3.2%	GROWTH ETF	922908736
MKL	MARKEL GROUP INC	250	$392K	0.2%	$1568.00	$1565.15	+0.2%	COM	570535104
GLPI	GAMING & LEISURE PPTYS INC	7,511	$386K	0.2%	$51.39	$51.39	—	COM	36467J108
RITM	RITHM CAPITAL CORP	31,775	$361K	0.1%	$11.36	$11.36	—	COM NEW	64828T201
GEV	GE VERNOVA INC	1,308	$334K	0.1%	$255.35	$191.56	+32.8%	COM	36828A101
BDX	BECTON DICKINSON & CO	1,375	$332K	0.1%	$241.45 *	$227.63	+3.2%	COM	075887109
LLY	ELI LILLY & CO	371	$329K	0.1%	$886.79	$890.31	-1.4%	COM	532457108
BAX	BAXTER INTL INC	8,625	$327K	0.1%	$37.91 *	$35.72	+3.9%	COM	071813109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,361	$315K	0.1%	$93.72	$83.75	+11.8%	COMMON STOCK	36266G107
—	EASTERLY GOVT PPTYS INC	22,797	$310K	0.1%	$13.60	$13.60	—	COM	27616P103
HPQ	HP INC	8,400	$301K	0.1%	$35.83 *	$33.25	+2.5%	COM	40434L105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,336	$298K	0.1%	$89.33 *	$76.36	+12.4%	COM	744573106
WM	WASTE MGMT INC DEL	1,412	$293K	0.1%	$207.51	$204.28	-0.2%	COM	94106L109
CGGR	CAPITAL GROUP GROWTH ETF	8,078	$281K	0.1%	$34.79	$33.14	+5.0%	SHS CREATION UNI	14020G101
ROK	ROCKWELL AUTOMATION INC	1,048	$281K	0.1%	$268.13	$259.43	+1.4%	COM	773903109
VTV	VANGUARD INDEX FDS	1,593	$278K	0.1%	$174.51	$167.43	+4.3%	VALUE ETF	922908744
SYY	SYSCO CORP	3,500	$273K	0.1%	$78.00 *	$72.12	+3.9%	COM	871829107
GNRC	GENERAC HLDGS INC	1,700	$270K	0.1%	$158.82	$148.36	+7.1%	COM	368736104
—	SRH TOTAL RETURN FUND INC	16,642	$263K	0.1%	$15.80	$15.80	—	COM	101507101
KDP	KEURIG DR PEPPER INC	7,000	$262K	0.1%	$37.43 *	$33.64	+7.3%	COM	49271V100
MS	MORGAN STANLEY	2,500	$261K	0.1%	$104.40 *	$96.90	+3.8%	COM NEW	617446448
WPM	WHEATON PRECIOUS METALS CORP	4,265	$261K	0.1%	$61.20	$59.01	+2.8%	COM	962879102
VMI	VALMONT INDS INC	900	$261K	0.1%	$290.00	$280.10	+3.5%	COM	920253101
QQQ	INVESCO QQQ TR	530	$259K	0.1%	$488.68	$473.23	+3.1%	UNIT SER 1	46090E103
TNL	TRAVEL PLUS LEISURE CO	5,417	$250K	0.1%	$46.15 *	$41.65	+5.3%	COM	894164102
OKE	ONEOK INC NEW	2,688	$245K	0.1%	$91.15 *	$81.49	+5.1%	COM	682680103
XLF	SELECT SECTOR SPDR TR	5,316	$241K	0.1%	$45.33	$43.64	+3.9%	FINANCIAL	81369Y605
VLY	VALLEY NATL BANCORP	25,862	$234K	0.1%	$9.05	$8.12	+11.5%	COM	919794107
MTB	M & T BK CORP	1,313	$234K	0.1%	$178.22 *	$159.11	+8.0%	COM	55261F104
XLP	SELECT SECTOR SPDR TR	2,786	$231K	0.1%	$82.91	$80.29	+3.4%	SBI CONS STPLS	81369Y308
VSTS	VESTIS CORPORATION	15,075	$225K	0.1%	$14.93	$13.42	+11.0%	COM SHS	29430C102
MPT	MEDICAL PPTYS TRUST INC	37,935	$222K	0.1%	$5.85	$5.85	—	COM	58463J304
PNC	PNC FINL SVCS GROUP INC	1,180	$218K	0.1%	$184.75 *	$167.50	+5.5%	COM	693475105
CG	CARLYLE GROUP INC	5,015	$216K	0.1%	$43.07 *	$40.14	+3.1%	COM	14316J108
OXY	OCCIDENTAL PETE CORP	4,125	$213K	0.1%	$51.64 *	$55.40	-9.4%	COM	674599105
CVS	CVS HEALTH CORP	3,325	$209K	0.1%	$62.86 *	$55.20	+8.0%	COM	126650100
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,722	$209K	0.1%	$36.53	$34.74	+4.9%	SHS CREATION UNI	14020W106
PHYS	SPROTT PHYSICAL GOLD TR	10,200	$208K	0.1%	$20.39	$20.39	—	UNIT	85207H104
PGX	INVESCO EXCH TRADED FD TR II	16,552	$204K	0.1%	$12.32	$11.93	+3.5%	PFD ETF	46138E511
SOFI	SOFI TECHNOLOGIES INC	25,550	$201K	0.1%	$7.87	$7.27	+8.1%	COM	83406F102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	39,537	$183K	0.1%	$4.63	$4.63	—	COM SH BEN INT	00302L108
—	EATON VANCE SR FLTNG RTE TR	11,254	$143K	0.1%	$12.71	$12.71	—	COM	27828Q105
F	FORD MTR CO	13,030	$138K	0.1%	$10.59 *	$10.44	-7.1%	COM	345370860
—	FS CREDIT OPPORTUNITIES CORP	21,663	$138K	0.1%	$6.37	$6.37	—	COMMON STOCK	30290Y101
—	BLACKROCK MUNIHLDGS NJ QLTY	10,814	$131K	0.1%	$12.11	$12.11	—	COM	09254X101
PSEC	PROSPECT CAP CORP	23,115	$124K	0.0%	$5.36 *	$4.18	+3.0%	COM	74348T102
PBI	PITNEY BOWES INC	14,975	$107K	0.0%	$7.15	$6.74	+5.7%	COM	724479100
NGD	NEW GOLD INC CDA	30,250	$87,000	0.0%	$2.88	$2.47	+16.5%	COM	644535106
—	GABELLI CONV & INC SECS FD I	23,500	$86,000	0.0%	$3.66	$3.66	—	COM	36240B109
VXRT	VAXART INC	10,000	$8,000	0.0%	$0.80	$0.77	+11.1%	COM NEW	92243A200