Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,629	$14.83M	5.7%	$423.10	+20.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,385	$12.76M	4.9%	$442.18	+9.5%	CL B NEW	084670702
AAPL	APPLE INC	49,776	$12.67M	4.9%	$221.95	+1.6%	COM	037833100
SYK	STRYKER CORPORATION	27,304	$10.09M	3.9%	$340.46	+12.9%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	24,466	$8.448M	3.3%	$548.30	-45.5%	COM	91324P102
GOOG	ALPHABET INC	27,997	$6.819M	2.6%	$168.24	+24.8%	CAP STK CL C	02079K107
WCC	WESCO INTL INC	31,217	$6.602M	2.5%	$180.22	+16.1%	COM	95082P105
AMGN	AMGEN INC	23,345	$6.588M	2.5%	$313.17	-8.5%	COM	031162100
JPM	JPMORGAN CHASE & CO.	20,709	$6.532M	2.5%	$204.96	+44.4%	COM	46625H100
PH	PARKER-HANNIFIN CORP	8,386	$6.358M	2.4%	$560.34	+31.2%	COM	701094104
HD	HOME DEPOT INC	14,339	$5.81M	2.2%	$352.64	+10.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	5,992	$5.546M	2.1%	$861.91	+11.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	9,075	$4.059M	1.6%	$465.56	+3.1%	COM NEW	46120E602
CNX	CNX RES CORP	125,125	$4.019M	1.5%	$26.93	+13.8%	COM	12653C108
CSCO	CISCO SYS INC	55,223	$3.778M	1.5%	$46.78	+44.0%	COM	17275R102
INGR	INGREDION INC	29,275	$3.575M	1.4%	$127.20	+1.3%	COM	457187102
DIS	DISNEY WALT CO	30,465	$3.488M	1.3%	$91.33	+28.1%	COM	254687106
AMZN	AMAZON COM INC	14,564	$3.198M	1.2%	$182.46	+24.1%	COM	023135106
BN	BROOKFIELD CORP	46,090	$3.161M	1.2%	$31.29	+41.3%	CL A LTD VT SH	11271J107
WMT	WALMART INC	30,081	$3.1M	1.2%	$72.48	+36.9%	COM	931142103
GOOGL	ALPHABET INC	12,535	$3.047M	1.2%	$166.73	+25.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	18,464	$2.867M	1.1%	$139.96	+8.8%	COM	166764100
NKE	NIKE INC	39,235	$2.736M	1.1%	$75.97	-2.9%	CL B	654106103
NOBL	PROSHARES TR	26,254	$2.706M	1.0%	$106.16	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	14,519	$2.692M	1.0%	$152.66	+11.0%	COM	478160104
AVGO	BROADCOM INC	7,440	$2.455M	0.9%	$158.01	+93.5%	COM	11135F101
WSC	WILLSCOT HLDGS CORP	115,035	$2.428M	0.9%	$33.49	-23.1%	COM CL A	971378104
BAC	BANK AMERICA CORP	47,059	$2.428M	0.9%	$38.77	+24.7%	COM	060505104
FERG	FERGUSON ENTERPRISES INC	10,205	$2.292M	0.9%	$170.60	+31.7%	COMMON STOCK NEW	31488V107
WMB	WILLIAMS COS INC	34,250	$2.17M	0.8%	$41.76	+38.4%	COM	969457100
KO	COCA COLA CO	31,580	$2.094M	0.8%	$65.64	+3.5%	COM	191216100
PFS	PROVIDENT FINL SVCS INC	107,457	$2.072M	0.8%	$16.32	+13.5%	COM	74386T105
TEVA	TEVA PHARMACEUTICAL INDS LTD	101,600	$2.052M	0.8%	$17.37	—	SPONSORED ADS	881624209
MCD	MCDONALDS CORP	6,249	$1.899M	0.7%	$266.70	+13.0%	COM	580135101
AZO	AUTOZONE INC	428	$1.836M	0.7%	$3099.00	+29.5%	COM	053332102
RXST	RXSIGHT INC	194,345	$1.747M	0.7%	$12.22	-28.2%	COM	78349D107
PG	PROCTER AND GAMBLE CO	11,349	$1.744M	0.7%	$164.23	-5.7%	COM	742718109
OCSL	OAKTREE SPECIALTY LENDING CO	131,924	$1.722M	0.7%	$17.12	-19.6%	COM	67401P405
WBD	WARNER BROS DISCOVERY INC	87,098	$1.701M	0.7%	$7.81	+74.3%	COM SER A	934423104
KMI	KINDER MORGAN INC DEL	59,910	$1.696M	0.7%	$19.86	+35.8%	COM	49456B101
BLDR	BUILDERS FIRSTSOURCE INC	13,544	$1.642M	0.6%	$165.82	-20.0%	COM	12008R107
PEP	PEPSICO INC	11,674	$1.639M	0.6%	$162.90	-13.8%	COM	713448108
PFE	PFIZER INC	62,198	$1.585M	0.6%	$26.59	-9.2%	COM	717081103
GE	GE AEROSPACE	5,039	$1.516M	0.6%	$167.93	+62.4%	COM NEW	369604301
OEC	ORION S.A.	197,056	$1.494M	0.6%	$15.41	-34.4%	COM	L72967109
UHAL/B	U HAUL HOLDING COMPANY	28,880	$1.47M	0.6%	$64.97	-18.0%	COM SER N	023586506
BX	BLACKSTONE INC	8,555	$1.462M	0.6%	$133.67	+26.8%	COM	09260D107
STWD	STARWOOD PPTY TR INC	75,419	$1.461M	0.6%	$20.38	—	COM	85571B105
ADP	AUTOMATIC DATA PROCESSING IN	4,894	$1.436M	0.6%	$253.49	+17.5%	COM	053015103
ENB	ENBRIDGE INC	28,442	$1.435M	0.6%	$35.52	+29.8%	COM	29250N105
BK	BANK NEW YORK MELLON CORP	12,888	$1.404M	0.5%	$63.85	+58.7%	COM	064058100
GPK	GRAPHIC PACKAGING HLDG CO	71,750	$1.404M	0.5%	$28.32	-23.2%	COM	388689101
BA	BOEING CO	6,331	$1.366M	0.5%	$171.52	+31.5%	COM	097023105
ARCC	ARES CAPITAL CORP	66,166	$1.35M	0.5%	$18.23	+17.0%	COM	04010L103
ZTS	ZOETIS INC	8,424	$1.233M	0.5%	$173.65	-13.3%	CL A	98978V103
PBH	PRESTIGE CONSMR HEALTHCARE I	19,274	$1.203M	0.5%	$70.49	-1.2%	COM	74112D101
—	REAVES UTIL INCOME FD	28,723	$1.138M	0.4%	$32.80	—	COM SH BEN INT	756158101
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$1.129M	0.4%	$188.97	+37.4%	COM	459200101
C	CITIGROUP INC	11,103	$1.127M	0.4%	$63.33	+48.6%	COM NEW	172967424
NVO	NOVO-NORDISK A S	20,150	$1.118M	0.4%	$119.06	—	ADR	670100205
WPC	WP CAREY INC	16,526	$1.117M	0.4%	$62.07	—	COM	92936U109
META	META PLATFORMS INC	1,515	$1.113M	0.4%	$512.12	+45.1%	CL A	30303M102
ARMK	ARAMARK	28,550	$1.096M	0.4%	$34.65	+15.9%	COM	03852U106
COLD	AMERICOLD REALTY TRUST INC	89,000	$1.089M	0.4%	$14.92	—	COM	03064D108
WFC	WELLS FARGO CO NEW	12,941	$1.085M	0.4%	$55.58	+44.8%	COM	949746101
NVDA	NVIDIA CORPORATION	5,768	$1.076M	0.4%	$120.23	+45.0%	COM	67066G104
MDT	MEDTRONIC PLC	11,256	$1.072M	0.4%	$80.83	+12.9%	SHS	G5960L103
RSG	REPUBLIC SVCS INC	4,600	$1.056M	0.4%	$197.97	+17.8%	COM	760759100
SKYY	FIRST TR EXCHANGE TRADED FD	7,730	$1.039M	0.4%	$102.20	—	CLOUD COMPUTING	33734X192
BMY	BRISTOL-MYERS SQUIBB CO	22,867	$1.031M	0.4%	$43.65	+4.3%	COM	110122108
TROW	PRICE T ROWE GROUP INC	10,035	$1.03M	0.4%	$102.19	+0.6%	COM	74144T108
INVH	INVITATION HOMES INC	33,776	$991K	0.4%	$33.80	-10.6%	COM	46187W107
GDX	VANECK ETF TRUST	12,900	$986K	0.4%	$39.74	—	GOLD MINERS ETF	92189F106
PSLV	SPROTT ASSET MANAGEMENT LP	62,750	$985K	0.4%	$10.54	—	PHYSICAL SILVER	85207K107
CB	CHUBB LIMITED	3,375	$953K	0.4%	$270.79	+1.6%	COM	H1467J104
MHK	MOHAWK INDS INC	7,350	$948K	0.4%	$143.92	-13.9%	COM	608190104
SEE	SEALED AIR CORP NEW	26,496	$937K	0.4%	$33.75	-6.4%	COM	81211K100
UPS	UNITED PARCEL SERVICE INC	11,115	$928K	0.4%	$115.97	-24.0%	CL B	911312106
EOG	EOG RES INC	8,198	$919K	0.4%	$119.79	-1.5%	COM	26875P101
NOW	SERVICENOW INC	964	$887K	0.3%	$188.66	-1.0%	COM	81762P102
INTC	INTEL CORP	26,148	$877K	0.3%	$24.83	-2.4%	COM	458140100
CWH	CAMPING WORLD HLDGS INC	55,378	$874K	0.3%	$20.61	-18.4%	CL A	13462K109
FSK	FS KKR CAP CORP	58,250	$870K	0.3%	$16.02	+8.9%	COM	302635206
VTI	VANGUARD INDEX FDS	2,639	$866K	0.3%	$283.28	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	15,127	$864K	0.3%	$58.49	—	EQUITY PREMIUM	46641Q332
LBRDK	LIBERTY BROADBAND CORP	13,585	$863K	0.3%	$59.71	+15.6%	COM SER C	530307305
CGGR	CAPITAL GROUP GROWTH ETF	17,916	$787K	0.3%	$37.67	—	SHS CREATION UNI	14020G101
GEV	GE VERNOVA INC	1,264	$777K	0.3%	$191.56	+216.1%	COM	36828A101
CRM	SALESFORCE INC	3,246	$769K	0.3%	$253.82	-0.9%	COM	79466L302
MTG	MGIC INVT CORP WIS	27,079	$768K	0.3%	$24.13	+12.9%	COM	552848103
T	AT&T INC	26,550	$750K	0.3%	$18.78	+49.5%	COM	00206R102
MRK	MERCK & CO INC	8,832	$741K	0.3%	$112.96	-28.3%	COM	58933Y105
LILAK	LIBERTY LATIN AMERICA LTD	84,627	$714K	0.3%	$9.65	-22.2%	COM CL C	G9001E128
XLF	SELECT SECTOR SPDR TR	13,257	$714K	0.3%	$48.07	—	FINANCIAL	81369Y605
BAM	BROOKFIELD ASSET MANAGMT LTD	12,301	$700K	0.3%	$40.09	+46.4%	CL A LMT VTG SHS	113004105
LMT	LOCKHEED MARTIN CORP	1,350	$674K	0.3%	$516.36	-13.2%	COM	539830109
VUG	VANGUARD INDEX FDS	1,346	$646K	0.2%	$391.28	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	5,588	$630K	0.2%	$110.03	-0.3%	COM	30231G102
SYY	SYSCO CORP	7,650	$630K	0.2%	$71.66	+10.0%	COM	871829107
—	KKR INCOME OPPORTUNITIES FD	47,924	$604K	0.2%	$14.75	—	COM	48249T106
TD	TORONTO DOMINION BK ONT	7,299	$584K	0.2%	$59.11	+27.0%	COM NEW	891160509
SOFI	SOFI TECHNOLOGIES INC	21,650	$572K	0.2%	$7.47	+217.8%	COM	83406F102
APA	APA CORPORATION	23,050	$560K	0.2%	$22.14	-6.0%	COM	03743Q108
FNV	FRANCO NEV CORP	2,500	$557K	0.2%	$122.82	+46.7%	COM	351858105
—	GAMCO GLOBAL GOLD NAT RES &	107,981	$557K	0.2%	$4.27	—	COM SH BEN INT	36465A109
VYM	VANGUARD WHITEHALL FDS	3,838	$541K	0.2%	$128.12	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	12,243	$538K	0.2%	$38.39	+10.7%	COM	92343V104
AVTR	AVANTOR INC	39,700	$495K	0.2%	$12.88	0.0%	COM	05352A100
CC	CHEMOURS CO	31,196	$494K	0.2%	$19.29	-25.5%	COM	163851108
STT	STATE STR CORP	4,185	$486K	0.2%	$78.76	+39.8%	COM	857477103
UMH	UMH PPTYS INC	32,046	$476K	0.2%	$19.35	—	COM	903002103
SPY	SPDR S&P 500 ETF TR	689	$459K	0.2%	$573.68	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	7,955	$458K	0.2%	$54.93	—	NASDAQ EQT PREM	46654Q203
UHAL	U HAUL HOLDING COMPANY	7,570	$432K	0.2%	$68.37	-13.8%	COM	023586100
PTLC	PACER FDS TR	7,873	$431K	0.2%	$50.73	—	TRENDP US LAR CP	69374H105
WPM	WHEATON PRECIOUS METALS CORP	3,576	$400K	0.2%	$59.01	+65.6%	COM	962879102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,972	$391K	0.2%	$107.59	-8.4%	COM	98956P102
CALF	PACER FDS TR	8,872	$388K	0.1%	$40.49	—	US SMALL CAP CAS	69374H857
UNP	UNION PAC CORP	1,619	$383K	0.1%	$223.15	0.0%	COM	907818108
MKL	MARKEL GROUP INC	200	$382K	0.1%	$1565.15	+25.3%	COM	570535104
VBR	VANGUARD INDEX FDS	1,825	$381K	0.1%	$208.71	—	SM CP VAL ETF	922908611
ROK	ROCKWELL AUTOMATION INC	1,048	$366K	0.1%	$259.43	+32.4%	COM	773903109
RITM	RITHM CAPITAL CORP	31,775	$362K	0.1%	$11.36	—	COM NEW	64828T201
GLPI	GAMING & LEISURE PPTYS INC	7,511	$350K	0.1%	$51.39	—	COM	36467J108
VMI	VALMONT INDS INC	900	$349K	0.1%	$280.10	+29.9%	COM	920253101
BAX	BAXTER INTL INC	14,950	$340K	0.1%	$34.16	-26.1%	COM	071813109
CMCSA	COMCAST CORP NEW	10,496	$330K	0.1%	$37.75	-12.2%	CL A	20030N101
BHP	BHP GROUP LTD	5,800	$323K	0.1%	$61.23	—	SPONSORED ADS	088606108
TNL	TRAVEL PLUS LEISURE CO	5,417	$322K	0.1%	$41.65	+42.0%	COM	894164102
WM	WASTE MGMT INC DEL	1,412	$312K	0.1%	$204.28	+9.5%	COM	94106L109
AEM	AGNICO EAGLE MINES LTD	1,814	$306K	0.1%	$115.22	+18.8%	COM	008474108
PHYS	SPROTT ASSET MANAGEMENT LP	10,200	$302K	0.1%	$20.39	—	PHYSICAL GOLD TR	85207H104
QQQ	INVESCO QQQ TR	500	$300K	0.1%	$488.68	—	UNIT SER 1	46090E103
DEA	EASTERLY GOVT PPTYS INC	13,064	$300K	0.1%	$22.20	—	COM SHS	27616P301
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,095	$298K	0.1%	$36.34	—	SHS CREATION UNI	14020W106
VTV	VANGUARD INDEX FDS	1,593	$297K	0.1%	$174.51	—	VALUE ETF	922908744
IVV	ISHARES TR	442	$296K	0.1%	$620.20	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	371	$283K	0.1%	$890.31	-16.6%	COM	532457108
VLY	VALLEY NATL BANCORP	25,862	$274K	0.1%	$8.12	+23.0%	COM	919794107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,559	$267K	0.1%	$82.06	-9.2%	COMMON STOCK	36266G107
BDX	BECTON DICKINSON & CO	1,425	$267K	0.1%	$225.97	-18.5%	COM	075887109
SYF	SYNCHRONY FINANCIAL	3,683	$262K	0.1%	$55.34	+30.2%	COM	87165B103
MTB	M & T BK CORP	1,313	$259K	0.1%	$159.11	+21.7%	COM	55261F104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,086	$258K	0.1%	$76.36	+8.3%	COM	744573106
OKE	ONEOK INC NEW	3,488	$255K	0.1%	$80.02	-6.2%	COM	682680103
VTRS	VIATRIS INC	25,646	$254K	0.1%	$10.81	-11.6%	COM	92556V106
NEM	NEWMONT CORP	2,977	$251K	0.1%	$69.39	0.0%	COM	651639106
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$250K	0.1%	$31.38	—	COM	293792107
TSLA	TESLA INC	551	$245K	0.1%	$346.84	0.0%	COM	88160R101
JPEF	J P MORGAN EXCHANGE TRADED F	3,180	$236K	0.1%	$66.47	—	EQUITY FOCUS ETF	46654Q781
WH	WYNDHAM HOTELS & RESORTS INC	2,926	$234K	0.1%	$75.93	+13.4%	COM	98311A105
CG	CARLYLE GROUP INC	3,665	$230K	0.1%	$61.48	0.0%	COM	14316J108
HPQ	HP INC	8,400	$229K	0.1%	$33.25	-21.4%	COM	40434L105
PAAS	PAN AMERN SILVER CORP	5,759	$223K	0.1%	$32.15	0.0%	COM	697900108
—	SRH TOTAL RETURN FUND INC	11,945	$217K	0.1%	$15.80	—	COM	101507101
HPE	HEWLETT PACKARD ENTERPRISE C	8,400	$206K	0.1%	$21.88	0.0%	COM	42824C109
NGD	NEW GOLD INC CDA	25,250	$181K	0.1%	$2.47	+118.8%	COM	644535106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	38,187	$152K	0.1%	$4.62	—	COM SH BEN INT	00302L108
—	FS CREDIT OPPORTUNITIES CORP	21,663	$150K	0.1%	$6.37	—	COMMON STOCK	30290Y101
PGX	INVESCO EXCH TRADED FD TR II	12,720	$148K	0.1%	$12.32	—	PFD ETF	46138E511
CLF	CLEVELAND-CLIFFS INC NEW	12,000	$146K	0.1%	$10.16	+3.5%	COM	185899101
—	BLACKROCK MUNIHLDGS NJ QLTY	11,814	$137K	0.1%	$12.04	—	COM	09254X101
—	GABELLI CONV & INC SECS FD I	19,500	$80,535	0.0%	$3.66	—	COM	36240B109
MPT	MEDICAL PPTYS TRUST INC	13,500	$68,445	0.0%	$5.85	—	COM	58463J304
VSTS	VESTIS CORPORATION	13,825	$62,639	0.0%	$13.42	-61.8%	COM SHS	29430C102
PSEC	PROSPECT CAP CORP	11,000	$30,251	0.0%	$4.18	-35.2%	COM	74348T102