Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,529	$13.8M	5.3%	$423.10	+18.3%	COM	594918104
AAPL	APPLE INC	49,376	$13.42M	5.1%	$221.95	+20.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,345	$12.24M	4.7%	$442.18	+12.5%	CL B NEW	084670702
SYK	STRYKER CORPORATION	27,169	$9.549M	3.6%	$340.46	+6.8%	COM	863667101
GOOG	ALPHABET INC	27,897	$8.754M	3.3%	$168.24	+70.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	24,466	$8.076M	3.1%	$548.30	-38.5%	COM	91324P102
AMGN	AMGEN INC	23,345	$7.641M	2.9%	$313.17	+0.9%	COM	031162100
WCC	WESCO INTL INC	31,217	$7.637M	2.9%	$180.22	+35.9%	COM	95082P105
PH	PARKER-HANNIFIN CORP	8,376	$7.362M	2.8%	$560.34	+45.9%	COM	701094104
JPM	JPMORGAN CHASE & CO.	20,670	$6.66M	2.5%	$204.96	+51.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,992	$5.167M	2.0%	$861.91	+5.1%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	9,075	$5.14M	2.0%	$465.56	+14.4%	COM NEW	46120E602
HD	HOME DEPOT INC	14,340	$4.934M	1.9%	$352.64	+3.4%	COM	437076102
CNX	CNX RES CORP	123,875	$4.555M	1.7%	$26.93	+33.0%	COM	12653C108
CSCO	CISCO SYS INC	54,873	$4.227M	1.6%	$46.78	+57.7%	COM	17275R102
GOOGL	ALPHABET INC	12,485	$3.908M	1.5%	$166.73	+71.3%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	75,209	$3.451M	1.3%	$36.81	+23.7%	CL A LTD VT SH	11271J107
DIS	DISNEY WALT CO	30,153	$3.431M	1.3%	$91.33	+19.9%	COM	254687106
AMZN	AMAZON COM INC	14,604	$3.371M	1.3%	$182.46	+25.4%	COM	023135106
WMT	WALMART INC	30,081	$3.351M	1.3%	$72.48	+47.9%	COM	931142103
INGR	INGREDION INC	29,275	$3.228M	1.2%	$127.20	-11.3%	COM	457187102
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,400	$3.133M	1.2%	$17.37	—	SPONSORED ADS	881624209
JNJ	JOHNSON & JOHNSON	14,519	$3.005M	1.1%	$152.66	+29.1%	COM	478160104
CVX	CHEVRON CORP NEW	18,464	$2.814M	1.1%	$139.96	+8.2%	COM	166764100
NOBL	PROSHARES TR	26,292	$2.736M	1.0%	$106.16	—	S&P 500 DV ARIST	74348A467
AVGO	BROADCOM INC	7,440	$2.575M	1.0%	$158.01	+125.9%	COM	11135F101
BAC	BANK AMERICA CORP	45,171	$2.484M	0.9%	$38.77	+35.9%	COM	060505104
NKE	NIKE INC	38,525	$2.454M	0.9%	$75.97	-14.6%	CL B	654106103
WSC	WILLSCOT HLDGS CORP	127,405	$2.399M	0.9%	$32.20	-37.4%	COM CL A	971378104
FERG	FERGUSON ENTERPRISES INC	10,205	$2.272M	0.9%	$170.60	+39.5%	COMMON STOCK NEW	31488V107
KO	COCA COLA CO	31,080	$2.173M	0.8%	$65.64	+5.7%	COM	191216100
PFS	PROVIDENT FINL SVCS INC	106,958	$2.112M	0.8%	$16.32	+16.5%	COM	74386T105
WMB	WILLIAMS COS INC	33,750	$2.029M	0.8%	$41.76	+43.8%	COM	969457100
MCD	MCDONALDS CORP	6,249	$1.91M	0.7%	$266.70	+14.4%	COM	580135101
COLD	AMERICOLD REALTY TRUST INC	143,625	$1.847M	0.7%	$14.14	—	COM	03064D108
RXST	RXSIGHT INC	161,845	$1.686M	0.6%	$12.22	-17.9%	COM	78349D107
OCSL	OAKTREE SPECIALTY LENDING CO	131,538	$1.676M	0.6%	$17.12	-22.0%	COM	67401P405
PEP	PEPSICO INC	11,674	$1.675M	0.6%	$162.90	-10.4%	COM	713448108
KMI	KINDER MORGAN INC DEL	59,710	$1.641M	0.6%	$19.86	+35.5%	COM	49456B101
PG	PROCTER AND GAMBLE CO	11,349	$1.626M	0.6%	$164.23	-10.4%	COM	742718109
AZO	AUTOZONE INC	461	$1.563M	0.6%	$3147.60	+20.0%	COM	053332102
GE	GE AEROSPACE	5,039	$1.552M	0.6%	$167.93	+79.1%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	12,888	$1.496M	0.6%	$63.85	+73.1%	COM	064058100
PSLV	SPROTT ASSET MANAGEMENT LP	62,750	$1.484M	0.6%	$10.54	—	PHYSICAL SILVER	85207K107
BLDR	BUILDERS FIRSTSOURCE INC	13,544	$1.394M	0.5%	$165.82	-32.2%	COM	12008R107
BA	BOEING CO	6,206	$1.347M	0.5%	$171.52	+19.9%	COM	097023105
ARCC	ARES CAPITAL CORP	66,113	$1.337M	0.5%	$18.23	+8.6%	COM	04010L103
ENB	ENBRIDGE INC	27,892	$1.334M	0.5%	$35.52	+32.6%	COM	29250N105
PFE	PFIZER INC	53,285	$1.327M	0.5%	$26.59	-5.8%	COM	717081103
BX	BLACKSTONE INC	8,555	$1.319M	0.5%	$133.67	+13.3%	COM	09260D107
STWD	STARWOOD PPTY TR INC	72,899	$1.313M	0.5%	$20.38	—	COM	85571B105
ADP	AUTOMATIC DATA PROCESSING IN	4,894	$1.259M	0.5%	$253.49	+4.5%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	23,292	$1.256M	0.5%	$43.72	+8.7%	COM	110122108
BCC	BOISE CASCADE CO DEL	16,500	$1.214M	0.5%	$72.78	0.0%	COM	09739D100
WFC	WELLS FARGO CO NEW	12,941	$1.206M	0.5%	$55.58	+55.9%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	3,950	$1.17M	0.4%	$188.97	+58.1%	COM	459200101
GDX	VANECK ETF TRUST	12,900	$1.106M	0.4%	$39.74	—	GOLD MINERS ETF	92189F106
GPK	GRAPHIC PACKAGING HLDG CO	73,050	$1.1M	0.4%	$28.11	-41.5%	COM	388689101
PBH	PRESTIGE CONSMR HEALTHCARE I	17,774	$1.096M	0.4%	$70.49	-13.2%	COM	74112D101
NVDA	NVIDIA CORPORATION	5,853	$1.092M	0.4%	$121.19	+53.6%	COM	67066G104
MDT	MEDTRONIC PLC	11,256	$1.081M	0.4%	$80.83	+20.2%	SHS	G5960L103
NVO	NOVO-NORDISK A S	21,175	$1.077M	0.4%	$115.76	—	ADR	670100205
WPC	WP CAREY INC	16,386	$1.055M	0.4%	$62.07	—	COM	92936U109
—	REAVES UTIL INCOME FD	28,772	$1.052M	0.4%	$32.80	—	COM SH BEN INT	756158101
ARMK	ARAMARK	28,550	$1.052M	0.4%	$34.65	+9.4%	COM	03852U106
UPS	UNITED PARCEL SERVICE INC	10,535	$1.045M	0.4%	$115.97	-20.0%	CL B	911312106
CB	CHUBB LIMITED	3,325	$1.038M	0.4%	$270.79	+8.0%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	10,000	$1.024M	0.4%	$102.19	-0.0%	COM	74144T108
SKYY	FIRST TR EXCHANGE TRADED FD	7,727	$1.005M	0.4%	$102.20	—	CLOUD COMPUTING	33734X192
META	META PLATFORMS INC	1,515	$1M	0.4%	$512.12	+30.3%	CL A	30303M102
C	CITIGROUP INC	8,388	$979K	0.4%	$63.33	+63.7%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	4,600	$975K	0.4%	$197.97	+8.4%	COM	760759100
INTC	INTEL CORP	26,148	$965K	0.4%	$24.83	+52.0%	COM	458140100
SEE	SEALED AIR CORP NEW	23,196	$961K	0.4%	$33.75	+14.3%	COM	81211K100
INVH	INVITATION HOMES INC	34,426	$957K	0.4%	$33.68	-17.9%	COM	46187W107
MRK	MERCK & CO INC	9,064	$954K	0.4%	$112.46	-17.1%	COM	58933Y105
ZTS	ZOETIS INC	7,424	$934K	0.4%	$173.65	-25.0%	CL A	98978V103
VTI	VANGUARD INDEX FDS	2,641	$886K	0.3%	$283.28	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	15,027	$860K	0.3%	$58.49	—	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	1,258	$822K	0.3%	$191.56	+217.9%	COM	36828A101
MHK	MOHAWK INDS INC	7,350	$803K	0.3%	$143.92	-20.2%	COM	608190104
CGGR	CAPITAL GROUP GROWTH ETF	17,919	$797K	0.3%	$37.67	—	SHS CREATION UNI	14020G101
MTG	MGIC INVT CORP WIS	27,079	$791K	0.3%	$24.13	+16.4%	COM	552848103
FSK	FS KKR CAP CORP	52,668	$780K	0.3%	$16.02	-8.3%	COM	302635206
BAM	BROOKFIELD ASSET MANAGMT LTD	14,301	$749K	0.3%	$41.96	+27.4%	CL A LMT VTG SHS	113004105
NOW	SERVICENOW INC	4,820	$738K	0.3%	$174.97	-2.0%	COM	81762P102
AVTR	AVANTOR INC	63,600	$729K	0.3%	$12.67	-2.8%	COM	05352A100
OEC	ORION S.A.	137,456	$726K	0.3%	$15.41	-64.8%	COM	L72967109
VUSB	VANGUARD BD INDEX FDS	14,000	$698K	0.3%	$49.84	—	VANGUARD ULTRA	92203C303
XLF	SELECT SECTOR SPDR TR	12,703	$696K	0.3%	$48.07	—	STATE STREET FIN	81369Y605
TD	TORONTO DOMINION BK ONT	7,299	$688K	0.3%	$59.11	+42.8%	COM NEW	891160509
XOM	EXXON MOBIL CORP	5,588	$672K	0.3%	$110.03	+5.0%	COM	30231G102
VUG	VANGUARD INDEX FDS	1,347	$657K	0.3%	$391.28	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	1,350	$653K	0.2%	$516.36	-7.8%	COM	539830109
WBD	WARNER BROS DISCOVERY INC	22,623	$652K	0.2%	$7.81	+199.1%	COM SER A	934423104
LBRDK	LIBERTY BROADBAND CORP	12,921	$628K	0.2%	$59.71	-12.9%	COM SER C	530307305
—	GAMCO GLOBAL GOLD NAT RES &	111,481	$575K	0.2%	$4.30	—	COM SH BEN INT	36465A109
SOFI	SOFI TECHNOLOGIES INC	21,650	$567K	0.2%	$7.47	+273.2%	COM	83406F102
EOG	EOG RES INC	5,298	$556K	0.2%	$119.79	-10.5%	COM	26875P101
T	AT&T INC	22,350	$555K	0.2%	$18.78	+34.6%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	3,838	$551K	0.2%	$128.12	—	HIGH DIV YLD	921946406
SYY	SYSCO CORP	7,450	$549K	0.2%	$71.66	+5.4%	COM	871829107
APA	APA CORPORATION	22,400	$548K	0.2%	$22.14	+9.0%	COM	03743Q108
STT	STATE STR CORP	4,049	$522K	0.2%	$78.76	+51.1%	COM	857477103
FNV	FRANCO NEV CORP	2,500	$518K	0.2%	$122.82	+65.1%	COM	351858105
UMH	UMH PPTYS INC	32,046	$510K	0.2%	$19.35	—	COM	903002103
—	KKR INCOME OPPORTUNITIES FD	43,624	$506K	0.2%	$14.75	—	COM	48249T106
VZ	VERIZON COMMUNICATIONS INC	11,743	$478K	0.2%	$38.39	+5.5%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	690	$471K	0.2%	$573.68	—	TR UNIT	78462F103
CWH	CAMPING WORLD HLDGS INC	47,978	$467K	0.2%	$20.61	-40.5%	CL A	13462K109
LILAK	LIBERTY LATIN AMERICA LTD	61,927	$462K	0.2%	$9.65	-14.7%	COM CL C	G9001E128
JEPQ	J P MORGAN EXCHANGE TRADED F	7,945	$462K	0.2%	$54.93	—	NASDAQ EQT PREM	46654Q203
PTLC	PACER FDS TR	7,873	$438K	0.2%	$50.73	—	TRENDP US LAR CP	69374H105
MKL	MARKEL GROUP INC	200	$430K	0.2%	$1565.15	+29.4%	COM	570535104
WPM	WHEATON PRECIOUS METALS CORP	3,576	$420K	0.2%	$59.01	+81.5%	COM	962879102
ROK	ROCKWELL AUTOMATION INC	1,048	$408K	0.2%	$259.43	+44.6%	COM	773903109
LLY	ELI LILLY & CO	371	$399K	0.2%	$890.31	+7.3%	COM	532457108
CALF	PACER FDS TR	8,872	$394K	0.1%	$40.49	—	US SMALL CAP CAS	69374H857
VBR	VANGUARD INDEX FDS	1,825	$387K	0.1%	$208.71	—	SM CP VAL ETF	922908611
TNL	TRAVEL PLUS LEISURE CO	5,417	$382K	0.1%	$41.65	+56.3%	COM	894164102
UHAL	U HAUL HOLDING COMPANY	7,545	$380K	0.1%	$68.37	-22.2%	COM	023586100
CC	CHEMOURS CO	31,196	$368K	0.1%	$19.29	-33.7%	COM	163851108
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,349	$364K	0.1%	$37.44	—	SHS CREATION UNI	14020W106
VMI	VALMONT INDS INC	900	$362K	0.1%	$280.10	+45.3%	COM	920253101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,972	$357K	0.1%	$107.59	-12.1%	COM	98956P102
BHP	BHP GROUP LTD	5,800	$350K	0.1%	$61.23	—	SPONSORED ADS	088606108
RITM	RITHM CAPITAL CORP	31,775	$346K	0.1%	$11.36	—	COM NEW	64828T201
PHYS	SPROTT ASSET MANAGEMENT LP	10,200	$337K	0.1%	$20.39	—	PHYSICAL GOLD TR	85207H104
GLPI	GAMING & LEISURE PPTYS INC	7,511	$336K	0.1%	$51.39	—	COM	36467J108
VTRS	VIATRIS INC	25,619	$319K	0.1%	$10.81	-0.9%	COM	92556V106
CMCSA	COMCAST CORP NEW	10,496	$314K	0.1%	$37.75	-24.4%	CL A	20030N101
WM	WASTE MGMT INC DEL	1,412	$310K	0.1%	$204.28	+4.1%	COM	94106L109
AEM	AGNICO EAGLE MINES LTD	1,814	$308K	0.1%	$115.22	+45.7%	COM	008474108
SYF	SYNCHRONY FINANCIAL	3,683	$307K	0.1%	$55.34	+37.9%	COM	87165B103
VTV	VANGUARD INDEX FDS	1,593	$304K	0.1%	$174.51	—	VALUE ETF	922908744
IVV	ISHARES TR	442	$303K	0.1%	$620.20	—	CORE S&P500 ETF	464287200
VLY	VALLEY NATL BANCORP	25,862	$302K	0.1%	$8.12	+36.6%	COM	919794107
PAAS	PAN AMERN SILVER CORP	5,759	$298K	0.1%	$32.15	+30.2%	COM	697900108
NEM	NEWMONT CORP	2,977	$297K	0.1%	$69.39	+30.0%	COM	651639106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,559	$292K	0.1%	$82.06	-5.1%	COMMON STOCK	36266G107
QQQ	INVESCO QQQ TR	475	$292K	0.1%	$488.68	—	UNIT SER 1	46090E103
DEA	EASTERLY GOVT PPTYS INC	13,187	$279K	0.1%	$22.20	—	COM SHS	27616P301
BDX	BECTON DICKINSON & CO	1,425	$277K	0.1%	$225.97	-16.1%	COM	075887109
FISV	FISERV INC	4,050	$272K	0.1%	$83.87	0.0%	COM	337738108
MTB	M & T BK CORP	1,313	$265K	0.1%	$159.11	+19.5%	COM	55261F104
OKE	ONEOK INC NEW	3,538	$260K	0.1%	$79.88	-11.8%	COM	682680103
BAX	BAXTER INTL INC	13,550	$259K	0.1%	$34.16	-41.4%	COM	071813109
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$256K	0.1%	$31.38	—	COM	293792107
TSLA	TESLA INC	551	$248K	0.1%	$346.84	+27.8%	COM	88160R101
UNP	UNION PAC CORP	1,019	$236K	0.1%	$223.15	+1.9%	COM	907818108
WH	WYNDHAM HOTELS & RESORTS INC	2,926	$221K	0.1%	$75.93	-0.7%	COM	98311A105
NGD	NEW GOLD INC CDA	25,300	$220K	0.1%	$2.47	+204.6%	COM	644535106
CG	CARLYLE GROUP INC	3,665	$217K	0.1%	$61.48	-8.5%	COM	14316J108
JPEF	J P MORGAN EXCHANGE TRADED F	2,850	$213K	0.1%	$66.47	—	EQUITY FOCUS ETF	46654Q781
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,586	$208K	0.1%	$76.36	+6.2%	COM	744573106
VXUS	VANGUARD STAR FDS	2,705	$204K	0.1%	$75.44	—	VG TL INTL STK F	921909768
HPE	HEWLETT PACKARD ENTERPRISE C	8,400	$202K	0.1%	$21.88	+7.1%	COM	42824C109
—	SRH TOTAL RETURN FUND INC	10,745	$199K	0.1%	$15.80	—	COM	101507101
CLF	CLEVELAND-CLIFFS INC NEW	12,000	$159K	0.1%	$10.16	+24.3%	COM	185899101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	38,187	$147K	0.1%	$4.62	—	COM SH BEN INT	00302L108
—	FS CREDIT OPPORTUNITIES CORP	21,663	$136K	0.1%	$6.37	—	COMMON STOCK	30290Y101
PGX	INVESCO EXCH TRADED FD TR II	11,220	$126K	0.0%	$12.32	—	PFD ETF	46138E511
PCT	PURECYCLE TECHNOLOGIES INC	10,950	$94,061	0.0%	$10.62	0.0%	COM	74623V103
VSTS	VESTIS CORPORATION	12,475	$83,220	0.0%	$13.42	-56.6%	COM SHS	29430C102
—	GABELLI CONV & INC SECS FD I	19,500	$80,925	0.0%	$3.66	—	COM	36240B109