Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,124	$13.96M	5.6%	$423.10	-0.2%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,350	$13.76M	5.6%	$442.18	+4.4%	—	084670702
UNH	UNITEDHEALTH GROUP INC	25,846	$13.07M	5.3%	$548.30	+0.8%	—	91324P102
AAPL	APPLE INC	50,760	$12.71M	5.1%	$221.95	+5.7%	—	037833100
SYK	STRYKER CORPORATION	27,304	$9.831M	4.0%	$340.46	+7.6%	—	863667101
AMGN	AMGEN INC	23,345	$6.085M	2.5%	$313.17	-8.7%	—	031162100
GOOG	ALPHABET INC	30,355	$5.781M	2.3%	$168.24	+4.4%	—	02079K107
HD	HOME DEPOT INC	14,710	$5.722M	2.3%	$352.64	+12.7%	—	437076102
COST	COSTCO WHSL CORP NEW	6,121	$5.608M	2.3%	$861.91	+7.0%	—	22160K105
PH	PARKER-HANNIFIN CORP	8,624	$5.485M	2.2%	$560.34	+16.9%	—	701094104
JPM	JPMORGAN CHASE & CO.	21,334	$5.114M	2.1%	$204.96	+11.3%	—	46625H100
CNX	CNX RES CORP	136,250	$4.996M	2.0%	$26.93	+36.8%	—	12653C108
ISRG	INTUITIVE SURGICAL INC	9,075	$4.737M	1.9%	$465.56	+11.9%	—	46120E602
INGR	INGREDION INC	30,725	$4.227M	1.7%	$127.20	+10.7%	—	457187102
AMZN	AMAZON COM INC	16,564	$3.634M	1.5%	$182.46	+12.1%	—	023135106
CSCO	CISCO SYS INC	56,713	$3.357M	1.4%	$46.78	+18.4%	—	17275R102
DIS	DISNEY WALT CO	29,985	$3.339M	1.3%	$90.57	+14.3%	—	254687106
WCC	WESCO INTL INC	17,850	$3.23M	1.3%	$187.01	0.0%	—	95082P105
NKE	NIKE INC	36,985	$2.799M	1.1%	$76.24	+0.3%	—	654106103
BN	BROOKFIELD CORP	47,590	$2.734M	1.1%	$31.29	+19.6%	—	11271J107
WMT	WALMART INC	30,081	$2.718M	1.1%	$72.48	+18.4%	—	931142103
CVX	CHEVRON CORP NEW	18,600	$2.694M	1.1%	$139.96	+4.0%	—	166764100
GOOGL	ALPHABET INC	12,735	$2.411M	1.0%	$166.73	+4.4%	—	02079K305
JNJ	JOHNSON & JOHNSON	16,169	$2.338M	0.9%	$152.66	-2.0%	—	478160104
NOBL	PROSHARES TR	23,447	$2.334M	0.9%	$106.76	—	—	74348A467
BAC	BANK AMERICA CORP	52,782	$2.32M	0.9%	$38.77	+10.5%	—	060505104
BK	BANK NEW YORK MELLON CORP	29,991	$2.304M	0.9%	$63.85	+18.3%	—	064058100
PG	PROCTER AND GAMBLE CO	12,415	$2.081M	0.8%	$164.23	+0.9%	—	742718109
BLDR	BUILDERS FIRSTSOURCE INC	14,528	$2.076M	0.8%	$165.82	+6.7%	—	12008R107
WMB	WILLIAMS COS INC	38,032	$2.058M	0.8%	$41.76	+23.8%	—	969457100
OCSL	OAKTREE SPECIALTY LENDING CO	134,042	$2.048M	0.8%	$17.12	-6.4%	—	67401P405
PFS	PROVIDENT FINL SVCS INC	108,457	$2.047M	0.8%	$16.32	+13.3%	—	74386T105
KO	COCA COLA CO	32,680	$2.035M	0.8%	$65.65	-3.9%	—	191216100
GPK	GRAPHIC PACKAGING HLDG CO	73,550	$1.998M	0.8%	$28.45	+1.7%	—	388689101
MCD	MCDONALDS CORP	6,749	$1.956M	0.8%	$266.70	+8.8%	—	580135101
AVGO	BROADCOM INC	8,431	$1.955M	0.8%	$158.01	+15.7%	—	11135F101
UHAL/B	U HAUL HOLDING COMPANY	30,430	$1.949M	0.8%	$65.02	+1.1%	—	023586506
PEP	PEPSICO INC	12,424	$1.889M	0.8%	$162.90	-3.9%	—	713448108
WSC	WILLSCOT HLDGS CORP	54,580	$1.826M	0.7%	$38.16	-3.7%	—	971378104
NVO	NOVO-NORDISK A S	20,250	$1.742M	0.7%	$119.06	—	—	670100205
KMI	KINDER MORGAN INC DEL	63,470	$1.739M	0.7%	$19.86	+25.3%	—	49456B101
BX	BLACKSTONE INC	9,655	$1.665M	0.7%	$133.67	+26.3%	—	09260D107
PFE	PFIZER INC	62,364	$1.655M	0.7%	$26.66	-5.8%	—	717081103
AZO	AUTOZONE INC	500	$1.601M	0.6%	$3070.23	+3.1%	—	053332102
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,950	$1.52M	0.6%	$18.01	—	—	881624209
ADP	AUTOMATIC DATA PROCESSING IN	4,894	$1.433M	0.6%	$253.49	+13.6%	—	053015103
STWD	STARWOOD PPTY TR INC	75,269	$1.426M	0.6%	$20.38	—	—	85571B105
ARCC	ARES CAPITAL CORP	64,599	$1.414M	0.6%	$18.23	+6.3%	—	04010L103
BMY	BRISTOL-MYERS SQUIBB CO	24,059	$1.361M	0.5%	$43.65	+20.5%	—	110122108
CRM	SALESFORCE INC	4,020	$1.344M	0.5%	$253.82	+24.8%	—	79466L302
FSK	FS KKR CAP CORP	60,250	$1.309M	0.5%	$16.02	+9.7%	—	302635206
MDT	MEDTRONIC PLC	16,156	$1.291M	0.5%	$80.83	+3.7%	—	G5960L103
ENB	ENBRIDGE INC	30,420	$1.291M	0.5%	$35.52	+10.4%	—	29250N105
T	AT&T INC	54,488	$1.241M	0.5%	$18.78	+14.5%	—	00206R102
BA	BOEING CO	6,936	$1.228M	0.5%	$171.47	-8.5%	—	097023105
CWH	CAMPING WORLD HLDGS INC	57,478	$1.212M	0.5%	$20.61	+6.4%	—	13462K109
META	META PLATFORMS INC	2,020	$1.183M	0.5%	$512.12	+14.2%	—	30303M102
TROW	PRICE T ROWE GROUP INC	10,035	$1.135M	0.5%	$102.19	+6.7%	—	74144T108
ARMK	ARAMARK	30,350	$1.132M	0.5%	$34.65	+10.4%	—	03852U106
PBH	PRESTIGE CONSMR HEALTHCARE I	14,400	$1.124M	0.5%	$70.81	+9.6%	—	74112D101
INVH	INVITATION HOMES INC	34,957	$1.118M	0.5%	$33.84	-5.8%	—	46187W107
—	REAVES UTIL INCOME FD	34,975	$1.108M	0.4%	$32.80	—	—	756158101
OEC	ORION S.A.	69,461	$1.097M	0.4%	$18.27	-7.6%	—	L72967109
WBD	WARNER BROS DISCOVERY INC	103,291	$1.092M	0.4%	$7.81	+18.9%	—	934423104
RSG	REPUBLIC SVCS INC	5,300	$1.066M	0.4%	$197.97	+3.2%	—	760759100
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$1.011M	0.4%	$188.97	+14.5%	—	459200101
MRK	MERCK & CO INC	9,982	$993K	0.4%	$112.96	-12.6%	—	58933Y105
WFC	WELLS FARGO CO NEW	14,018	$985K	0.4%	$54.85	+21.6%	—	949746101
EOG	EOG RES INC	8,000	$981K	0.4%	$120.40	+2.4%	—	26875P101
CB	CHUBB LIMITED	3,425	$946K	0.4%	$270.79	+3.9%	—	H1467J104
SEE	SEALED AIR CORP NEW	27,781	$940K	0.4%	$33.75	+2.8%	—	81211K100
SKYY	FIRST TR EXCHANGE TRADED FD	7,730	$921K	0.4%	$102.20	—	—	33734X192
WPC	WP CAREY INC	16,565	$902K	0.4%	$62.07	—	—	92936U109
MHK	MOHAWK INDS INC	7,550	$899K	0.4%	$143.92	-2.9%	—	608190104
UPS	UNITED PARCEL SERVICE INC	7,005	$883K	0.4%	$120.75	+1.3%	—	911312106
GE	GE AEROSPACE	5,239	$874K	0.4%	$167.93	+5.5%	—	369604301
VZ	VERIZON COMMUNICATIONS INC	21,448	$858K	0.3%	$38.39	+2.6%	—	92343V104
LBRDK	LIBERTY BROADBAND CORP	11,285	$844K	0.3%	$57.82	+35.0%	—	530307305
VTI	VANGUARD INDEX FDS	2,637	$764K	0.3%	$283.28	—	—	922908769
ZTS	ZOETIS INC	4,574	$745K	0.3%	$181.33	-2.7%	—	98978V103
C	CITIGROUP INC	9,777	$688K	0.3%	$60.66	+7.8%	—	172967424
MTG	MGIC INVT CORP WIS	28,829	$684K	0.3%	$24.09	+3.7%	—	552848103
NVDA	NVIDIA CORPORATION	5,035	$676K	0.3%	$118.07	+16.7%	—	67066G104
—	KKR INCOME OPPORTUNITIES FD	50,023	$669K	0.3%	$14.75	—	—	48249T106
BAM	BROOKFIELD ASSET MANAGMT LTD	12,301	$667K	0.3%	$40.09	+30.0%	—	113004105
LMT	LOCKHEED MARTIN CORP	1,350	$656K	0.3%	$516.36	+2.1%	—	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	10,955	$630K	0.3%	$59.53	—	—	46641Q332
CC	CHEMOURS CO	36,196	$612K	0.2%	$19.29	-3.5%	—	163851108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,796	$612K	0.2%	$107.59	-1.5%	—	98956P102
XOM	EXXON MOBIL CORP	5,588	$601K	0.2%	$110.03	+2.1%	—	30231G102
PSLV	SPROTT PHYSICAL SILVER TR	62,100	$599K	0.2%	$10.45	—	—	85207K107
STT	STATE STR CORP	5,985	$587K	0.2%	$78.76	+15.8%	—	857477103
LILAK	LIBERTY LATIN AMERICA LTD	89,227	$566K	0.2%	$9.65	-17.2%	—	G9001E128
UMH	UMH PPTYS INC	29,946	$565K	0.2%	$19.67	—	—	903002103
INTC	INTEL CORP	27,999	$561K	0.2%	$24.89	-9.4%	—	458140100
UHAL	U HAUL HOLDING COMPANY	8,020	$554K	0.2%	$68.37	+6.1%	—	023586100
APA	APA CORPORATION	22,850	$528K	0.2%	$22.14	0.0%	—	03743Q108
VYM	VANGUARD WHITEHALL FDS	4,129	$527K	0.2%	$128.12	—	—	921946406
SPY	SPDR S&P 500 ETF TR	889	$521K	0.2%	$573.68	—	—	78462F103
DEO	DIAGEO PLC	3,900	$496K	0.2%	$140.26	—	—	25243Q205
WH	WYNDHAM HOTELS & RESORTS INC	4,926	$496K	0.2%	$75.93	+22.2%	—	98311A105
TD	TORONTO DOMINION BK ONT	9,081	$483K	0.2%	$59.11	-5.1%	—	891160509
XLF	SELECT SECTOR SPDR TR	9,823	$475K	0.2%	$46.72	—	—	81369Y605
VUG	VANGUARD INDEX FDS	1,066	$438K	0.2%	$383.68	—	—	922908736
GDX	VANECK ETF TRUST	12,910	$438K	0.2%	$39.74	—	—	92189F106
CMCSA	COMCAST CORP NEW	11,596	$435K	0.2%	$37.75	+5.9%	—	20030N101
CGGR	CAPITAL GROUP GROWTH ETF	11,641	$433K	0.2%	$35.52	—	—	14020G101
MKL	MARKEL GROUP INC	250	$432K	0.2%	$1565.15	+6.0%	—	570535104
GEV	GE VERNOVA INC	1,308	$430K	0.2%	$191.56	+62.8%	—	36828A101
—	GAMCO GLOBAL GOLD NAT RES &	111,139	$419K	0.2%	$4.27	—	—	36465A109
BAX	BAXTER INTL INC	14,275	$416K	0.2%	$34.63	-4.8%	—	071813109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,360	$415K	0.2%	$54.92	—	—	46654Q203
VTRS	VIATRIS INC	33,096	$412K	0.2%	$10.81	+7.6%	—	92556V106
BHP	BHP GROUP LTD	8,200	$400K	0.2%	$62.17	—	—	088606108
GLPI	GAMING & LEISURE PPTYS INC	7,511	$362K	0.1%	$51.39	—	—	36467J108
RITM	RITHM CAPITAL CORP	31,775	$344K	0.1%	$11.36	—	—	64828T201
SOFI	SOFI TECHNOLOGIES INC	21,100	$325K	0.1%	$7.27	+78.7%	—	83406F102
BDX	BECTON DICKINSON & CO	1,375	$312K	0.1%	$227.63	-1.1%	—	075887109
ROK	ROCKWELL AUTOMATION INC	1,048	$300K	0.1%	$259.43	+6.4%	—	773903109
FNV	FRANCO NEV CORP	2,500	$294K	0.1%	$122.82	0.0%	—	351858105
LLY	ELI LILLY & CO	371	$286K	0.1%	$890.31	-7.8%	—	532457108
WM	WASTE MGMT INC DEL	1,412	$285K	0.1%	$204.28	+3.3%	—	94106L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,336	$282K	0.1%	$76.36	+11.7%	—	744573106
VMI	VALMONT INDS INC	900	$276K	0.1%	$280.10	+15.0%	—	920253101
HPQ	HP INC	8,400	$274K	0.1%	$33.25	+2.9%	—	40434L105
TNL	TRAVEL PLUS LEISURE CO	5,417	$273K	0.1%	$41.65	+16.2%	—	894164102
OKE	ONEOK INC NEW	2,688	$270K	0.1%	$81.49	+18.8%	—	682680103
VTV	VANGUARD INDEX FDS	1,593	$270K	0.1%	$174.51	—	—	922908744
SYY	SYSCO CORP	3,500	$268K	0.1%	$72.12	+2.5%	—	871829107
—	SRH TOTAL RETURN FUND INC	16,642	$267K	0.1%	$15.80	—	—	101507101
QQQ	INVESCO QQQ TR	500	$256K	0.1%	$488.68	—	—	46090E103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,236	$253K	0.1%	$83.75	+1.3%	—	36266G107
CG	CARLYLE GROUP INC	5,015	$253K	0.1%	$40.14	+21.8%	—	14316J108
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$251K	0.1%	$31.38	—	—	293792107
MTB	M & T BK CORP	1,313	$247K	0.1%	$159.11	+20.8%	—	55261F104
—	EASTERLY GOVT PPTYS INC	21,661	$246K	0.1%	$13.60	—	—	27616P103
WPM	WHEATON PRECIOUS METALS CORP	4,265	$240K	0.1%	$59.01	+4.4%	—	962879102
SYF	SYNCHRONY FINANCIAL	3,683	$239K	0.1%	$60.06	0.0%	—	87165B103
VLY	VALLEY NATL BANCORP	25,862	$234K	0.1%	$8.12	+19.4%	—	919794107
VSTS	VESTIS CORPORATION	15,075	$230K	0.1%	$13.42	+12.1%	—	29430C102
PNC	PNC FINL SVCS GROUP INC	1,180	$228K	0.1%	$167.50	+13.0%	—	693475105
KDP	KEURIG DR PEPPER INC	7,000	$225K	0.1%	$33.64	-3.2%	—	49271V100
XLP	SELECT SECTOR SPDR TR	2,786	$219K	0.1%	$82.91	—	—	81369Y308
GS	GOLDMAN SACHS GROUP INC	380	$218K	0.1%	$544.86	0.0%	—	38141G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,142	$217K	0.1%	$36.44	—	—	14020W106
CHTR	CHARTER COMMUNICATIONS INC N	600	$206K	0.1%	$361.54	0.0%	—	16119P108
PHYS	SPROTT PHYSICAL GOLD TR	10,200	$205K	0.1%	$20.39	—	—	85207H104
OXY	OCCIDENTAL PETE CORP	4,125	$204K	0.1%	$55.40	-11.1%	—	674599105
JPEF	J P MORGAN EXCHANGE TRADED F	2,990	$201K	0.1%	$67.22	—	—	46654Q781
PGX	INVESCO EXCH TRADED FD TR II	16,552	$191K	0.1%	$12.32	—	—	46138E511
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	39,537	$153K	0.1%	$4.63	—	—	00302L108
—	FS CREDIT OPPORTUNITIES CORP	21,663	$148K	0.1%	$6.37	—	—	30290Y101
—	EATON VANCE SR FLTNG RTE TR	10,361	$133K	0.1%	$12.71	—	—	27828Q105
F	FORD MTR CO	13,280	$131K	0.1%	$10.43	-5.3%	—	345370860
—	BLACKROCK MUNIHLDGS NJ QLTY	10,814	$120K	0.0%	$12.11	—	—	09254X101
PBI	PITNEY BOWES INC	14,150	$102K	0.0%	$6.74	+10.2%	—	724479100
—	GABELLI CONV & INC SECS FD I	22,500	$86,000	0.0%	$3.66	—	—	36240B109
PSEC	PROSPECT CAP CORP	18,115	$78,000	0.0%	$4.18	-6.6%	—	74348T102
NGD	NEW GOLD INC CDA	30,250	$75,000	0.0%	$2.47	+11.6%	—	644535106
MPT	MEDICAL PPTYS TRUST INC	13,250	$52,000	0.0%	$5.85	—	—	58463J304
—	PIMCO HIGH INCOME FD	10,260	$50,000	0.0%	$4.87	—	—	722014107
—	GLOBALSTAR INC	10,000	$21,000	0.0%	$2.10	—	—	378973408
VXRT	VAXART INC	10,000	$7,000	0.0%	$0.77	-9.2%	—	92243A200