Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,226	$12.24M	4.9%	$221.95	+18.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,220	$11.61M	4.6%	$442.18	+11.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	29,559	$10.94M	4.3%	$423.50	+2.6%	COM	594918104
SYK	STRYKER CORPORATION	27,169	$8.927M	3.5%	$340.46	+7.1%	COM	863667101
AMGN	AMGEN INC	23,345	$8.214M	3.3%	$313.17	+11.7%	COM	031162100
GOOG	ALPHABET INC	27,302	$7.832M	3.1%	$168.24	+92.4%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	8,316	$7.445M	3.0%	$560.34	+70.9%	COM	701094104
WCC	WESCO INTL INC	24,280	$6.643M	2.6%	$180.22	+60.0%	COM	95082P105
UNH	UNITEDHEALTH GROUP INC	24,446	$6.615M	2.6%	$548.30	-43.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO	21,164	$6.226M	2.5%	$207.44	+50.1%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	5,992	$5.971M	2.4%	$861.91	+11.8%	COM	22160K105
HD	HOME DEPOT INC	14,341	$4.716M	1.9%	$352.64	+6.9%	COM	437076102
CNX	CNX RES CORP	118,375	$4.563M	1.8%	$26.93	+40.3%	COM	12653C108
CSCO	CISCO SYS INC	54,873	$4.258M	1.7%	$46.78	+66.5%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	9,075	$4.183M	1.7%	$465.56	+11.9%	COM NEW	46120E602
WMT	WALMART INC	30,081	$3.738M	1.5%	$72.48	+68.4%	COM	931142103
CVX	CHEVRON CORPORATION	17,414	$3.603M	1.4%	$139.96	+22.8%	COM	166764100
GOOGL	ALPHABET INC	12,485	$3.59M	1.4%	$166.73	+93.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	14,089	$3.444M	1.4%	$152.66	+49.3%	COM	478160104
INGR	INGREDION INC	29,275	$3.298M	1.3%	$127.20	-8.7%	COM	457187102
BN	BROOKFIELD CORP	75,209	$3.044M	1.2%	$36.81	+26.8%	CL A LTD VT SH	11271J107
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,400	$3.024M	1.2%	$17.37	—	SPONSORED ADS	881624209
AMZN	AMAZON COM INC	14,324	$2.983M	1.2%	$182.46	+24.3%	COM	023135106
DIS	DISNEY WALT CO	28,258	$2.724M	1.1%	$91.33	+19.8%	COM	254687106
COLD	AMERICOLD REALTY TRUST INC	235,361	$2.697M	1.1%	$13.10	—	COM	03064D108
WMB	WILLIAMS COS INC	33,750	$2.456M	1.0%	$41.76	+58.9%	COM	969457100
NOBL	PROSHARES TR	22,954	$2.433M	1.0%	$106.16	—	S&P 500 DV ARIST	74348A467
KO	COCA COLA CO	31,080	$2.364M	0.9%	$65.64	+13.9%	COM	191216100
FERG	FERGUSON ENTERPRISES INC	9,865	$2.301M	0.9%	$170.60	+47.2%	COMMON STOCK NEW	31488V107
AVGO	BROADCOM INC	7,390	$2.287M	0.9%	$158.01	+111.5%	COM	11135F101
PFS	PROVIDENT FINL SVCS INC	106,958	$2.263M	0.9%	$16.32	+31.8%	COM	74386T105
WSC	WILLSCOT HLDGS CORP	125,030	$2.171M	0.9%	$32.20	-33.5%	COM CL A	971378104
BAC	BANK AMERICA CORP	44,167	$2.153M	0.9%	$38.77	+38.4%	COM	060505104
NKE	NIKE INC	37,975	$2.006M	0.8%	$75.97	-15.8%	CL B	654106103
—	EL PASO ENERGY CAP TR I	58,310	$1.955M	0.8%	$33.53	—	PFD CV TR SEC 28	283678209
MCD	MCDONALDS CORP	6,224	$1.934M	0.8%	$266.70	+19.0%	COM	580135101
PEP	PEPSICO INC	11,674	$1.813M	0.7%	$162.90	-5.0%	COM	713448108
PG	PROCTER & GAMBLE CO	11,349	$1.639M	0.7%	$164.23	-7.6%	COM	742718109
AZO	AUTOZONE INC	461	$1.557M	0.6%	$3147.60	+15.2%	COM	053332102
BK	BANK NEW YORK MELLON CORP	12,888	$1.529M	0.6%	$63.85	+88.2%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	6,292	$1.525M	0.6%	$224.31	+26.6%	COM	459200101
ENB	ENBRIDGE INC	27,792	$1.505M	0.6%	$35.52	+36.7%	COM	29250N105
OCSL	OAKTREE SPECIALTY LENDING	131,340	$1.484M	0.6%	$17.12	-27.6%	COM	67401P405
PFE	PFIZER INC	51,518	$1.447M	0.6%	$26.59	-1.5%	COM	717081103
GE	GE AEROSPACE	5,039	$1.43M	0.6%	$167.93	+89.5%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	23,077	$1.4M	0.6%	$43.72	+31.3%	COM	110122108
BCC	BOISE CASCADE CO DEL	16,130	$1.223M	0.5%	$72.78	+15.1%	COM	09739D100
BA	BOEING CO	6,106	$1.215M	0.5%	$171.52	+39.1%	COM	097023105
ARMK	ARAMARK	28,550	$1.157M	0.5%	$34.65	+12.7%	COM	03852U106
BX	BLACKSTONE INC	9,900	$1.138M	0.5%	$134.65	+4.6%	COM	09260D107
INTC	INTEL CORP	25,693	$1.134M	0.5%	$24.83	+86.9%	COM	458140100
BLDR	BUILDERS FIRSTSOURCE INC	13,544	$1.115M	0.4%	$165.82	-29.1%	COM	12008R107
STWD	STARWOOD PPTY TR INC	64,693	$1.114M	0.4%	$20.38	—	COM	85571B105
WPC	WP CAREY INC	16,286	$1.107M	0.4%	$62.07	—	COM	92936U109
GEV	GE VERNOVA INC	1,258	$1.098M	0.4%	$191.56	+284.7%	COM	36828A101
MRK	MERCK & CO INC	9,120	$1.097M	0.4%	$112.46	+1.6%	COM	58933Y105
CB	CHUBB LTD SWITZ	3,325	$1.084M	0.4%	$270.79	+16.8%	COM	H1467J104
NVDA	NVIDIA CORPORATION	6,053	$1.056M	0.4%	$123.35	+51.3%	COM	67066G104
GDX	VANECK ETF TRUST	11,500	$1.055M	0.4%	$39.74	—	GOLD MINERS ETF	92189F106
—	REAVES UTIL INCOME FD	26,447	$1.039M	0.4%	$32.80	—	COM SH BEN INT	756158101
WFC	WELLS FARGO & CO	12,941	$1.03M	0.4%	$55.58	+62.0%	COM	949746101
RSG	REPUBLIC SVCS INC	4,600	$1.007M	0.4%	$197.97	+9.4%	COM	760759100
PBH	PRESTIGE CONSMR HEALTHCARE I	16,794	$995K	0.4%	$70.49	-6.7%	COM	74112D101
UPS	UNITED PARCEL SVCS INC	10,080	$992K	0.4%	$115.97	-5.3%	CL B	911312106
INVH	INVITATION HOMES INC	39,773	$988K	0.4%	$32.88	-15.7%	COM	46187W107
ADP	AUTOMATIC DATA PROCESSING IN	4,854	$986K	0.4%	$253.49	-5.0%	COM	053015103
SEE	SEALED AIR CORP NEW	23,196	$975K	0.4%	$33.75	+23.8%	COM	81211K100
MDT	MEDTRONIC PLC	11,206	$971K	0.4%	$80.83	+23.1%	SHS	G5960L103
AMRZ	AMRIZE LTD	17,175	$962K	0.4%	$57.11	0.0%	SHS	H2927K103
C	CITIGROUP INC	8,438	$957K	0.4%	$63.33	+83.5%	COM NEW	172967424
RXST	RXSIGHT INC	154,745	$953K	0.4%	$12.22	-25.9%	COM	78349D107
UBER	UBER TECHNOLOGIES INC	13,225	$951K	0.4%	$78.72	0.0%	COM	90353T100
XOM	EXXON MOBIL CORP	5,433	$922K	0.4%	$110.03	+26.1%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	10,000	$901K	0.4%	$102.19	-1.0%	COM	74144T108
OEC	ORION S.A.	135,471	$881K	0.3%	$15.41	-59.2%	COM	L72967109
ZTS	ZOETIS INC	7,424	$878K	0.3%	$173.65	-27.4%	CL A	98978V103
META	META PLATFORMS INC	1,500	$858K	0.3%	$512.12	+28.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,644	$848K	0.3%	$283.28	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	14,787	$838K	0.3%	$58.49	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	45,434	$819K	0.3%	$18.23	+9.8%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	1,350	$816K	0.3%	$516.36	+16.4%	COM	539830109
AVTR	AVANTOR INC	103,600	$812K	0.3%	$12.02	-8.5%	COM	05352A100
SKYY	FIRST TR EXCHANGE-TRADED FD	7,287	$797K	0.3%	$102.20	—	CLOUD COMPUTING	33734X192
PSLV	SPROTT ASSET MANAGEMENT LP	31,825	$776K	0.3%	$10.54	—	PHYSICAL SILVER	85207K107
NVO	NOVO-NORDISK A S	20,900	$768K	0.3%	$115.76	—	ADR	670100205
EOG	EOG RES INC	5,138	$743K	0.3%	$119.79	-6.4%	COM	26875P101
CGGR	CAPITAL GROUP GROWTH ETF	18,369	$738K	0.3%	$37.73	—	SHS CREATION UNI	14020G101
VUSB	VANGUARD BD INDEX FDS	14,699	$732K	0.3%	$49.84	—	VANGUARD ULTRA	92203C303
GPK	GRAPHIC PACKAGING HLDG CO	73,150	$727K	0.3%	$28.11	-49.8%	COM	388689101
MHK	MOHAWK INDS INC	7,350	$724K	0.3%	$143.92	-14.2%	COM	608190104
MTG	MGIC INVT CORP WIS	26,829	$704K	0.3%	$24.13	+12.0%	COM	552848103
TD	TORONTO DOMINION BK ONT	7,299	$681K	0.3%	$59.11	+61.2%	COM NEW	891160509
LBRDK	LIBERTY BROADBAND CORP	12,921	$650K	0.3%	$59.71	-16.7%	COM SER C	530307305
T	AT&T INC	22,350	$648K	0.3%	$18.78	+37.1%	COM	00206R102
BAM	BROOKFIELD ASSET MANAGMT LTD	14,301	$636K	0.3%	$41.96	+22.6%	CL A LMT VTG SHS	113004105
MAA	MID-AMER APT CMNTYS INC	5,100	$623K	0.2%	$139.13	0.0%	COM	59522J103
FNV	FRANCO NEV CORP	2,500	$618K	0.2%	$122.82	+100.1%	COM	351858105
APA	APA CORPORATION	14,000	$594K	0.2%	$22.14	+19.4%	COM	03743Q108
—	GAMCO GLOBAL GOLD NAT RES &	111,481	$593K	0.2%	$4.30	—	COM SH BEN INT	36465A109
NOW	SERVICENOW INC	5,670	$593K	0.2%	$166.90	-27.4%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	11,393	$572K	0.2%	$38.39	+14.1%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	3,838	$568K	0.2%	$128.12	—	HIGH DIV YLD	921946406
LILAK	LIBERTY LATIN AMERICA LTD	61,927	$546K	0.2%	$9.65	-20.2%	COM CL C	G9001E128
SYY	SYSCO CORP	7,450	$531K	0.2%	$71.66	+14.8%	COM	871829107
FSK	FS KKR CAP CORP	51,168	$521K	0.2%	$16.02	-13.8%	COM	302635206
STT	STATE STR CORP	3,830	$485K	0.2%	$78.76	+65.4%	COM	857477103
XLF	SELECT SECTOR SPDR TR	9,623	$475K	0.2%	$48.07	—	STATE STREET FIN	81369Y605
—	KKR INCOME OPPORTUNITIES FD	43,124	$474K	0.2%	$14.75	—	COM	48249T106
VUG	VANGUARD INDEX FDS	1,053	$460K	0.2%	$391.28	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	691	$450K	0.2%	$573.68	—	TR UNIT	78462F103
UMH	UMH PPTYS INC	31,046	$448K	0.2%	$19.35	—	COM	903002103
JEPQ	J P MORGAN EXCHANGE TRADED F	8,040	$446K	0.2%	$54.94	—	NASDAQ EQT PREM	46654Q203
WPM	WHEATON PRECIOUS METALS CORP	3,376	$442K	0.2%	$59.01	+137.0%	COM	962879102
BHP	BHP BILLITON LIMITED	5,800	$422K	0.2%	$61.23	—	SPONSORED ADS	088606108
PTLC	PACER FDS TR	7,873	$413K	0.2%	$50.73	—	TRENDP US LAR CP	69374H105
AEM	AGNICO EAGLE MINES LTD	2,014	$409K	0.2%	$124.24	+65.8%	COM	008474108
CALF	PACER FDS TR	8,872	$398K	0.2%	$40.49	—	US SMALL CAP CAS	69374H857
CDP	COPT DEFENSE PROPERTIES	13,000	$398K	0.2%	$30.60	—	SHS BEN INT	22002T108
VBR	VANGUARD INDEX FDS	1,775	$386K	0.2%	$208.71	—	SM CP VAL ETF	922908611
MKL	MARKEL GROUP INC	200	$383K	0.2%	$1565.15	+32.8%	COM	570535104
ROK	ROCKWELL AUTOMATION INC	1,048	$376K	0.1%	$259.43	+58.1%	COM	773903109
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,802	$374K	0.1%	$37.70	—	SHS CREATION UNI	14020W106
UNP	UNION PAC CORP	1,519	$369K	0.1%	$229.79	+5.9%	COM	907818108
PHYS	SPROTT ASSET MANAGEMENT LP	10,200	$361K	0.1%	$20.39	—	PHYSICAL GOLD TR	85207H104
UHAL	U HAUL HOLDING COMPANY	7,545	$361K	0.1%	$68.37	-21.3%	COM	023586100
VMI	VALMONT INDS INC	900	$360K	0.1%	$280.10	+60.2%	COM	920253101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,972	$359K	0.1%	$107.59	-14.8%	COM	98956P102
CC	CHEMOURS CO	16,096	$355K	0.1%	$19.29	-13.8%	COM	163851108
LLY	ELI LILLY & CO	371	$341K	0.1%	$890.31	+17.6%	COM	532457108
VTRS	VIATRIS INC	25,044	$338K	0.1%	$10.81	+30.2%	COM	92556V106
GLPI	GAMING & LEISURE P	7,445	$330K	0.1%	$51.39	—	COM	36467J108
CWH	CAMPING WORLD HLDGS INC	47,978	$328K	0.1%	$20.61	-40.1%	CL A	13462K109
SOFI	SOFI TECHNOLOGIES INC	20,550	$326K	0.1%	$7.47	+211.9%	COM	83406F102
WM	WASTE MGMT INC DEL	1,412	$324K	0.1%	$204.28	+10.7%	COM	94106L109
VLY	VALLEY NATL BANCORP	25,862	$318K	0.1%	$8.12	+55.7%	COM	919794107
PAAS	PAN AMERN SILVER CORP	5,759	$315K	0.1%	$32.15	+81.6%	COM	697900108
NEM	NEWMONT CORP	2,878	$312K	0.1%	$69.39	+70.2%	COM	651639106
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$303K	0.1%	$31.38	—	COM	293792107
CMCSA	COMCAST CORP NEW	10,496	$301K	0.1%	$37.75	-21.0%	CL A	20030N101
QQQ	INVESCO QQQ TR	515	$297K	0.1%	$495.55	—	UNIT SER 1	46090E103
IVV	ISHARES TR	436	$285K	0.1%	$620.20	—	CORE S&P500 ETF	464287200
RITM	RITHM CAPITAL CORP	30,025	$285K	0.1%	$11.36	—	COM NEW	64828T201
DEA	EASTERLY GOVT PPTYS INC	13,187	$283K	0.1%	$22.20	—	COM SHS	27616P301
MTB	M & T BK CORP	1,313	$271K	0.1%	$159.11	+39.0%	COM	55261F104
VTV	VANGUARD INDEX FDS	1,343	$263K	0.1%	$174.51	—	VALUE ETF	922908744
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,559	$253K	0.1%	$82.06	+0.2%	COMMON STOCK	36266G107
SYF	SYNCHRONY FINANCIAL	3,683	$251K	0.1%	$55.34	+37.8%	COM	87165B103
OKE	ONEOK INC NEW	2,744	$248K	0.1%	$79.88	-1.7%	COM	682680103
CDE	COEUR MNG INC	12,765	$240K	0.1%	$22.32	0.0%	COM NEW	192108504
WH	WYNDHAM HOTELS & RESORTS INC	2,926	$238K	0.1%	$75.93	+3.5%	COM	98311A105
OXY	OCCIDENTAL PETE CORP	3,525	$229K	0.1%	$45.43	0.0%	COM	674599105
COP	CONOCOPHILLIPS	1,731	$228K	0.1%	$102.65	0.0%	COM	20825C104
BAX	BAXTER INTL INC	13,550	$228K	0.1%	$34.16	-40.1%	COM	071813109
FISV	FISERV INC	4,050	$226K	0.1%	$83.87	-23.7%	COM	337738108
BDX	BECTON DICKINSON & CO	1,425	$224K	0.1%	$225.97	-25.7%	COM	075887109
VXUS	VANGUARD STAR FDS	2,705	$209K	0.1%	$75.44	—	VG TL INTL STK F	921909768
PEG	PUBLIC SVC ENTERPRISE GROUP	2,536	$205K	0.1%	$76.36	+6.8%	COM	744573106
HPE	HEWLETT PACKARD ENTERPRISE C	8,400	$200K	0.1%	$21.88	+0.8%	COM	42824C109
—	SRH TOTAL RETURN FUND INC	10,745	$184K	0.1%	$15.80	—	COM	101507101
AWP	ABRDN GLOBAL PREMIER PPTYS F	12,724	$141K	0.1%	$11.05	—	COM SH BEN INT	00302L207
PCT	PURECYCLE TECHNOLOGIES INC	22,050	$114K	0.0%	$10.26	-3.4%	COM	74623V103
—	FS CREDIT OPPORTUNITIES CORP	21,663	$110K	0.0%	$6.37	—	COMMON STOCK	30290Y101
VSTS	VESTIS CORPORATION	12,475	$98,056	0.0%	$13.42	-47.3%	COM SHS	29430C102
CLF	CLEVELAND-CLIFFS INC NEW	10,825	$91,472	0.0%	$10.16	+26.5%	COM	185899101
—	GABELLI CONV & INC SECS FD I	19,000	$81,320	0.0%	$3.66	—	COM	36240B109
OPEN	OPENDOOR TECHNOLOGIES INC	14,080	$65,894	0.0%	$5.59	0.0%	COM	683712103
QYLD	GLOBAL X FDS	225,000	$38,588	0.0%	—	—	Call	37954Y483