Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,300	$15.07M	6.1%	$442.18	+9.9%	—	084670702
UNH	UNITEDHEALTH GROUP INC	24,645	$12.91M	5.2%	$548.30	-8.9%	—	91324P102
MSFT	MICROSOFT CORP	32,614	$12.24M	5.0%	$423.10	-4.3%	—	594918104
AAPL	APPLE INC	50,192	$11.15M	4.5%	$221.95	+4.0%	—	037833100
SYK	STRYKER CORPORATION	27,304	$10.16M	4.1%	$340.46	+10.8%	—	863667101
AMGN	AMGEN INC	23,345	$7.273M	3.0%	$313.17	-8.3%	—	031162100
COST	COSTCO WHSL CORP NEW	6,021	$5.695M	2.3%	$861.91	+12.6%	—	22160K105
HD	HOME DEPOT INC	14,678	$5.379M	2.2%	$352.64	+8.0%	—	437076102
JPM	JPMORGAN CHASE & CO.	21,455	$5.263M	2.1%	$204.96	+22.4%	—	46625H100
PH	PARKER-HANNIFIN CORP	8,656	$5.262M	2.1%	$560.34	+15.7%	—	701094104
GOOG	ALPHABET INC	28,847	$4.507M	1.8%	$168.24	+8.5%	—	02079K107
ISRG	INTUITIVE SURGICAL INC	9,075	$4.495M	1.8%	$465.56	+18.8%	—	46120E602
CNX	CNX RES CORP	134,675	$4.24M	1.7%	$26.93	+11.9%	—	12653C108
INGR	INGREDION INC	30,725	$4.154M	1.7%	$127.20	+3.8%	—	457187102
WCC	WESCO INTL INC	25,182	$3.911M	1.6%	$184.20	-3.7%	—	95082P105
CSCO	CISCO SYS INC	55,473	$3.423M	1.4%	$46.78	+28.5%	—	17275R102
CVX	CHEVRON CORP NEW	18,600	$3.112M	1.3%	$139.96	+7.5%	—	166764100
DIS	DISNEY WALT CO	31,513	$3.11M	1.3%	$91.33	+16.4%	—	254687106
AMZN	AMAZON COM INC	15,514	$2.952M	1.2%	$182.46	+18.9%	—	023135106
JNJ	JOHNSON & JOHNSON	16,169	$2.681M	1.1%	$152.66	-0.1%	—	478160104
WMT	WALMART INC	30,081	$2.641M	1.1%	$72.48	+28.2%	—	931142103
NKE	NIKE INC	39,485	$2.507M	1.0%	$75.97	-5.2%	—	654106103
BN	BROOKFIELD CORP	47,590	$2.494M	1.0%	$31.29	+20.1%	—	11271J107
OEC	ORION S.A.	186,821	$2.416M	1.0%	$15.68	-9.8%	—	L72967109
NOBL	PROSHARES TR	23,497	$2.401M	1.0%	$106.76	—	—	74348A467
KO	COCA COLA CO	33,180	$2.376M	1.0%	$65.64	-1.0%	—	191216100
BK	BANK NEW YORK MELLON CORP	28,017	$2.35M	1.0%	$63.85	+29.3%	—	064058100
WSC	WILLSCOT HLDGS CORP	82,001	$2.28M	0.9%	$36.77	-7.5%	—	971378104
BAC	BANK AMERICA CORP	52,914	$2.208M	0.9%	$38.77	+12.5%	—	060505104
WMB	WILLIAMS COS INC	36,300	$2.169M	0.9%	$41.76	+32.7%	—	969457100
PG	PROCTER AND GAMBLE CO	12,415	$2.116M	0.9%	$164.23	-0.2%	—	742718109
MCD	MCDONALDS CORP	6,749	$2.108M	0.9%	$266.70	+9.8%	—	580135101
OCSL	OAKTREE SPECIALTY LENDING CO	133,542	$2.051M	0.8%	$17.12	-8.4%	—	67401P405
GOOGL	ALPHABET INC	12,735	$1.969M	0.8%	$166.73	+8.4%	—	02079K305
GPK	GRAPHIC PACKAGING HLDG CO	73,050	$1.896M	0.8%	$28.45	-6.0%	—	388689101
PEP	PEPSICO INC	12,424	$1.863M	0.8%	$162.90	-11.9%	—	713448108
PFS	PROVIDENT FINL SVCS INC	108,457	$1.862M	0.8%	$16.32	+5.3%	—	74386T105
UHAL/B	U HAUL HOLDING COMPANY	31,030	$1.836M	0.7%	$64.97	-3.7%	—	023586506
BLDR	BUILDERS FIRSTSOURCE INC	14,528	$1.815M	0.7%	$165.82	-12.3%	—	12008R107
KMI	KINDER MORGAN INC DEL	62,702	$1.789M	0.7%	$19.86	+34.5%	—	49456B101
FERG	FERGUSON ENTERPRISES INC	10,305	$1.651M	0.7%	$170.60	0.0%	—	31488V107
PFE	PFIZER INC	63,959	$1.621M	0.7%	$26.61	-7.2%	—	717081103
AZO	AUTOZONE INC	408	$1.556M	0.6%	$3070.23	+12.4%	—	053332102
STWD	STARWOOD PPTY TR INC	75,869	$1.5M	0.6%	$20.38	—	—	85571B105
ADP	AUTOMATIC DATA PROCESSING IN	4,894	$1.495M	0.6%	$253.49	+16.5%	—	053015103
BMY	BRISTOL-MYERS SQUIBB CO	23,809	$1.452M	0.6%	$43.65	+27.1%	—	110122108
MDT	MEDTRONIC PLC	16,156	$1.452M	0.6%	$80.83	+8.1%	—	G5960L103
ARCC	ARES CAPITAL CORP	64,997	$1.44M	0.6%	$18.23	+14.4%	—	04010L103
NVO	NOVO-NORDISK A S	20,250	$1.406M	0.6%	$119.06	—	—	670100205
ZTS	ZOETIS INC	8,424	$1.387M	0.6%	$173.65	-5.3%	—	98978V103
AVGO	BROADCOM INC	8,231	$1.378M	0.6%	$158.01	+32.8%	—	11135F101
BX	BLACKSTONE INC	9,655	$1.35M	0.5%	$133.67	+18.3%	—	09260D107
ENB	ENBRIDGE INC	30,016	$1.33M	0.5%	$35.52	+16.5%	—	29250N105
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,350	$1.312M	0.5%	$17.51	—	—	881624209
FSK	FS KKR CAP CORP	60,250	$1.262M	0.5%	$16.02	+20.1%	—	302635206
RSG	REPUBLIC SVCS INC	5,100	$1.235M	0.5%	$197.97	+12.1%	—	760759100
BA	BOEING CO	7,164	$1.222M	0.5%	$171.52	+0.9%	—	097023105
PBH	PRESTIGE CONSMR HEALTHCARE I	14,164	$1.218M	0.5%	$70.81	+15.8%	—	74112D101
INVH	INVITATION HOMES INC	34,207	$1.192M	0.5%	$33.84	-8.1%	—	46187W107
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$1.144M	0.5%	$188.97	+26.7%	—	459200101
UPS	UNITED PARCEL SERVICE INC	10,072	$1.108M	0.4%	$118.29	-4.8%	—	911312106
GE	GE AEROSPACE	5,239	$1.049M	0.4%	$167.93	+16.6%	—	369604301
WFC	WELLS FARGO CO NEW	14,588	$1.047M	0.4%	$55.58	+32.6%	—	949746101
CRM	SALESFORCE INC	3,886	$1.043M	0.4%	$253.82	+21.7%	—	79466L302
WPC	WP CAREY INC	16,525	$1.043M	0.4%	$62.07	—	—	92936U109
ARMK	ARAMARK	30,050	$1.037M	0.4%	$34.65	+4.9%	—	03852U106
CB	CHUBB LIMITED	3,425	$1.034M	0.4%	$270.79	+2.0%	—	H1467J104
—	REAVES UTIL INCOME FD	30,960	$1.007M	0.4%	$32.80	—	—	756158101
WBD	WARNER BROS DISCOVERY INC	91,688	$984K	0.4%	$7.81	+33.8%	—	934423104
EOG	EOG RES INC	7,598	$974K	0.4%	$120.40	+3.9%	—	26875P101
LBRDK	LIBERTY BROADBAND CORP	11,285	$960K	0.4%	$57.82	+30.2%	—	530307305
VZ	VERIZON COMMUNICATIONS INC	21,003	$953K	0.4%	$38.39	+3.1%	—	92343V104
T	AT&T INC	33,318	$942K	0.4%	$18.78	+29.7%	—	00206R102
META	META PLATFORMS INC	1,635	$942K	0.4%	$512.12	+25.6%	—	30303M102
CWH	CAMPING WORLD HLDGS INC	57,178	$924K	0.4%	$20.61	-4.0%	—	13462K109
TROW	PRICE T ROWE GROUP INC	10,035	$922K	0.4%	$102.19	-1.6%	—	74144T108
MHK	MOHAWK INDS INC	7,550	$862K	0.3%	$143.92	-17.2%	—	608190104
MRK	MERCK & CO INC	9,582	$860K	0.3%	$112.96	-20.2%	—	58933Y105
SEE	SEALED AIR CORP NEW	27,616	$798K	0.3%	$33.75	-5.1%	—	81211K100
SKYY	FIRST TR EXCHANGE TRADED FD	7,780	$795K	0.3%	$102.20	—	—	33734X192
C	CITIGROUP INC	11,173	$793K	0.3%	$62.40	+19.5%	—	172967424
PSLV	SPROTT PHYSICAL SILVER TR	63,300	$734K	0.3%	$10.47	—	—	85207K107
NVDA	NVIDIA CORPORATION	6,710	$727K	0.3%	$120.23	+5.4%	—	67066G104
VTI	VANGUARD INDEX FDS	2,637	$725K	0.3%	$283.28	—	—	922908769
MTG	MGIC INVT CORP WIS	28,829	$714K	0.3%	$24.09	+0.5%	—	552848103
XOM	EXXON MOBIL CORP	5,588	$665K	0.3%	$110.03	-2.6%	—	30231G102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,796	$656K	0.3%	$107.59	-1.5%	—	98956P102
INTC	INTEL CORP	28,548	$648K	0.3%	$24.83	-11.9%	—	458140100
—	KKR INCOME OPPORTUNITIES FD	50,023	$615K	0.2%	$14.75	—	—	48249T106
LMT	LOCKHEED MARTIN CORP	1,350	$603K	0.2%	$516.36	-13.2%	—	539830109
GDX	VANECK ETF TRUST	12,960	$596K	0.2%	$39.74	—	—	92189F106
BAM	BROOKFIELD ASSET MANAGMT LTD	12,301	$596K	0.2%	$40.09	+32.1%	—	113004105
BAX	BAXTER INTL INC	16,875	$578K	0.2%	$34.25	-6.1%	—	071813109
SYY	SYSCO CORP	7,650	$574K	0.2%	$71.67	-0.5%	—	871829107
UMH	UMH PPTYS INC	29,946	$560K	0.2%	$19.67	—	—	903002103
TD	TORONTO DOMINION BK ONT	9,081	$544K	0.2%	$59.11	-1.5%	—	891160509
STT	STATE STR CORP	5,985	$536K	0.2%	$78.76	+17.8%	—	857477103
LILAK	LIBERTY LATIN AMERICA LTD	86,127	$535K	0.2%	$9.65	-30.8%	—	G9001E128
XLF	SELECT SECTOR SPDR TR	10,696	$533K	0.2%	$46.97	—	—	81369Y605
VYM	VANGUARD WHITEHALL FDS	4,129	$532K	0.2%	$128.12	—	—	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	9,220	$527K	0.2%	$59.53	—	—	46641Q332
UHAL	U HAUL HOLDING COMPANY	8,020	$524K	0.2%	$68.37	+1.4%	—	023586100
—	GAMCO GLOBAL GOLD NAT RES &	113,926	$498K	0.2%	$4.27	—	—	36465A109
SPY	SPDR S&P 500 ETF TR	889	$497K	0.2%	$573.68	—	—	78462F103
CC	CHEMOURS CO	36,196	$490K	0.2%	$19.29	-16.6%	—	163851108
APA	APA CORPORATION	23,050	$485K	0.2%	$22.14	-5.0%	—	03743Q108
MKL	MARKEL GROUP INC	250	$467K	0.2%	$1565.15	+17.5%	—	570535104
CGGR	CAPITAL GROUP GROWTH ETF	12,881	$441K	0.2%	$35.40	—	—	14020G101
CMCSA	COMCAST CORP NEW	11,596	$428K	0.2%	$37.75	-7.2%	—	20030N101
VUG	VANGUARD INDEX FDS	1,131	$419K	0.2%	$382.92	—	—	922908736
BHP	BHP GROUP LTD	8,600	$417K	0.2%	$61.53	—	—	088606108
DEO	DIAGEO PLC	3,900	$409K	0.2%	$140.26	—	—	25243Q205
GEV	GE VERNOVA INC	1,308	$399K	0.2%	$191.56	+81.7%	—	36828A101
FNV	FRANCO NEV CORP	2,500	$394K	0.2%	$122.82	+13.4%	—	351858105
JEPQ	J P MORGAN EXCHANGE TRADED F	7,515	$389K	0.2%	$54.85	—	—	46654Q203
GLPI	GAMING & LEISURE PPTYS INC	7,511	$382K	0.2%	$51.39	—	—	36467J108
RITM	RITHM CAPITAL CORP	31,775	$364K	0.1%	$11.36	—	—	64828T201
WPM	WHEATON PRECIOUS METALS CORP	4,265	$331K	0.1%	$59.01	+12.6%	—	962879102
WM	WASTE MGMT INC DEL	1,412	$327K	0.1%	$204.28	+6.9%	—	94106L109
BDX	BECTON DICKINSON & CO	1,375	$315K	0.1%	$227.63	-0.1%	—	075887109
LLY	ELI LILLY & CO	371	$306K	0.1%	$890.31	-7.1%	—	532457108
—	SRH TOTAL RETURN FUND INC	16,129	$278K	0.1%	$15.80	—	—	101507101
VTV	VANGUARD INDEX FDS	1,593	$275K	0.1%	$174.51	—	—	922908744
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$273K	0.1%	$31.38	—	—	293792107
ROK	ROCKWELL AUTOMATION INC	1,048	$271K	0.1%	$259.43	+5.8%	—	773903109
OKE	ONEOK INC NEW	2,688	$267K	0.1%	$81.49	+16.5%	—	682680103
WH	WYNDHAM HOTELS & RESORTS INC	2,926	$265K	0.1%	$75.93	+33.6%	—	98311A105
VTRS	VIATRIS INC	29,596	$258K	0.1%	$10.81	-7.3%	—	92556V106
VMI	VALMONT INDS INC	900	$257K	0.1%	$280.10	+16.4%	—	920253101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,086	$254K	0.1%	$76.36	+6.1%	—	744573106
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,092	$253K	0.1%	$36.34	—	—	14020W106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,136	$253K	0.1%	$83.75	+2.5%	—	36266G107
SOFI	SOFI TECHNOLOGIES INC	21,700	$252K	0.1%	$7.47	+93.0%	—	83406F102
TNL	TRAVEL PLUS LEISURE CO	5,417	$251K	0.1%	$41.65	+21.3%	—	894164102
CVS	CVS HEALTH CORP	3,625	$246K	0.1%	$57.99	0.0%	—	126650100
PHYS	SPROTT PHYSICAL GOLD TR	10,200	$245K	0.1%	$20.39	—	—	85207H104
KDP	KEURIG DR PEPPER INC	7,000	$240K	0.1%	$33.64	-6.3%	—	49271V100
JPEF	J P MORGAN EXCHANGE TRADED F	3,775	$240K	0.1%	$66.47	—	—	46654Q781
MTB	M & T BK CORP	1,313	$235K	0.1%	$159.11	+16.0%	—	55261F104
QQQ	INVESCO QQQ TR	500	$234K	0.1%	$488.68	—	—	46090E103
GS	GOLDMAN SACHS GROUP INC	427	$233K	0.1%	$549.90	+7.4%	—	38141G104
HPQ	HP INC	8,400	$233K	0.1%	$33.25	-8.7%	—	40434L105
VLY	VALLEY NATL BANCORP	25,862	$230K	0.1%	$8.12	+16.4%	—	919794107
XLP	SELECT SECTOR SPDR TR	2,786	$228K	0.1%	$82.91	—	—	81369Y308
CHTR	CHARTER COMMUNICATIONS INC N	600	$221K	0.1%	$361.54	-1.1%	—	16119P108
OXY	OCCIDENTAL PETE CORP	4,125	$204K	0.1%	$55.40	-13.6%	—	674599105
V	VISA INC	570	$200K	0.1%	$336.32	0.0%	—	92826C839
—	EASTERLY GOVT PPTYS INC	17,661	$187K	0.1%	$13.60	—	—	27616P103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	40,187	$156K	0.1%	$4.62	—	—	00302L108
—	FS CREDIT OPPORTUNITIES CORP	21,663	$153K	0.1%	$6.37	—	—	30290Y101
VSTS	VESTIS CORPORATION	14,925	$148K	0.1%	$13.42	-1.1%	—	29430C102
PGX	INVESCO EXCH TRADED FD TR II	13,052	$146K	0.1%	$12.32	—	—	46138E511
F	FORD MTR CO	13,280	$133K	0.1%	$10.43	-11.4%	—	345370860
—	BLACKROCK MUNIHLDGS NJ QLTY	11,814	$133K	0.1%	$12.04	—	—	09254X101
PBI	PITNEY BOWES INC	13,900	$126K	0.1%	$6.74	+34.3%	—	724479100
CLF	CLEVELAND-CLIFFS INC NEW	12,600	$104K	0.0%	$10.16	0.0%	—	185899101
NGD	NEW GOLD INC CDA	27,750	$103K	0.0%	$2.47	+19.9%	—	644535106
AGNC	AGNC INVT CORP	10,790	$103K	0.0%	$9.55	—	—	00123Q104
MPT	MEDICAL PPTYS TRUST INC	13,500	$81,000	0.0%	$5.85	—	—	58463J304
—	GABELLI CONV & INC SECS FD I	20,500	$77,000	0.0%	$3.66	—	—	36240B109
PSEC	PROSPECT CAP CORP	12,800	$52,000	0.0%	$4.18	-13.5%	—	74348T102
VXRT	VAXART INC	10,000	$4,000	0.0%	$0.77	-16.2%	—	92243A200