Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	58,035	$1.855M	0.7%	$31.97	—	COM	49456B101
VRT	VERTIV HOLDINGS CO	750	$251K	0.1%	$334.82	—	COM CL A	92537N108
PNC	PNC FINL SVCS GROUP INC	956	$235K	0.1%	$246.22	—	COM	693475105
SNOW	SNOWFLAKE INC	915	$233K	0.1%	$254.50	—	COM SHS	833445109
KDP	KEURIG DR PEPPER INC	7,000	$229K	0.1%	$32.73	—	COM	49271V100
TSLA	TESLA INC	531	$223K	0.1%	$420.60	—	COM	88160R101
IVOV	VANGUARD ADMIRAL FDS INC	1,910	$218K	0.1%	$114.07	—	MIDCP 400 VAL	921932844
NBIS	NEBIUS GROUP N.V.	750	$207K	0.1%	$276.17	—	SHS CLASS A	N97284108
QXO	QXO INC	11,630	$201K	0.1%	$17.28	—	COM NEW	82846H405

Increased Positions (18)

COLD AMERICOLD REALTY TRUST INC 1.5%

Value $3.91M (+45.0%) Shares 248,726 (+5.7%) Est. Cost $13.24 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $11.6M (+6.0%) Shares 31,089 (+5.2%) Est. Cost $421.02 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $1.133M (+47.5%) Shares 23,625 (+13.0%) Est. Cost $107.94 Unrealized —

AVTR AVANTOR INC 0.4%

Value $1.171M (+44.2%) Shares 118,300 (+14.2%) Est. Cost $11.76 Unrealized —

AMRZ AMRIZE LTD 0.5%

Value $1.301M (+35.2%) Shares 24,400 (+42.1%) Est. Cost $55.98 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $416K (+263.9%) Shares 51,350 (+132.9%) Est. Cost $9.03 Unrealized —

C CITIGROUP INC 0.5%

Value $1.212M (+26.7%) Shares 8,663 (+2.7%) Est. Cost $65.32 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $539K (+81.3%) Shares 732 (+42.1%) Est. Cost $566.95 Unrealized —

AZO AUTOZONE INC 0.7%

Value $1.793M (+15.1%) Shares 561 (+21.7%) Est. Cost $3156.22 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $589K (+57.2%) Shares 11,943 (+35.7%) Est. Cost $40.75 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $903K (+22.3%) Shares 19,136 (+4.2%) Est. Cost $38.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.104M (+16.1%) Shares 15,305 (+15.7%) Est. Cost $77.83 Unrealized —

NOBL PROSHARES TR 0.9%

Value $2.528M (+3.9%) Shares 45,019 (+96.1%) Est. Cost $81.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $540K (+21.0%) Shares 8,788 (+9.3%) Est. Cost $55.49 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $544K (+18.3%) Shares 6,317 (+499.9%) Est. Cost $137.00 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $351K (-14.1%) Shares 2,264 (+12.4%) Est. Cost $127.65 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $92,077 (+39.7%) Shares 19,930 (+41.5%) Est. Cost $5.30 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $239K (-5.8%) Shares 3,727 (+4.7%) Est. Cost $81.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COLD	AMERICOLD REALTY TRUST INC	248,726 (+5.7%)	$3.91M (+45.0%)	1.5%	$13.24	—	COM	03064D108
MSFT	MICROSOFT CORP	31,089 (+5.2%)	$11.6M (+6.0%)	4.3%	$421.02	—	COM	594918104
NVO	NOVO-NORDISK A S	23,625 (+13.0%)	$1.133M (+47.5%)	0.4%	$107.94	—	ADR	670100205
AVTR	AVANTOR INC	118,300 (+14.2%)	$1.171M (+44.2%)	0.4%	$11.76	—	COM	05352A100
AMRZ	AMRIZE LTD	24,400 (+42.1%)	$1.301M (+35.2%)	0.5%	$55.98	—	SHS	H2927K103
PCT	PURECYCLE TECHNOLOGIES INC	51,350 (+132.9%)	$416K (+263.9%)	0.2%	$9.03	—	COM	74623V103
C	CITIGROUP INC	8,663 (+2.7%)	$1.212M (+26.7%)	0.5%	$65.32	—	COM NEW	172967424
QQQ	INVESCO QQQ TR	732 (+42.1%)	$539K (+81.3%)	0.2%	$566.95	—	UNIT SER 1	46090E103
AZO	AUTOZONE INC	561 (+21.7%)	$1.793M (+15.1%)	0.7%	$3156.22	—	COM	053332102
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,943 (+35.7%)	$589K (+57.2%)	0.2%	$40.75	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	19,136 (+4.2%)	$903K (+22.3%)	0.3%	$38.11	—	SHS CREAT UNIT	14020G101
UBER	UBER TECHNOLOGIES INC	15,305 (+15.7%)	$1.104M (+16.1%)	0.4%	$77.83	—	COM	90353T100
NOBL	PROSHARES TR	45,019 (+96.1%)	$2.528M (+3.9%)	0.9%	$81.65	—	S&P 500 DV ARIST	74348A467
JEPQ	J P MORGAN EXCHANGE TRADED F	8,788 (+9.3%)	$540K (+21.0%)	0.2%	$55.49	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	6,317 (+499.9%)	$544K (+18.3%)	0.2%	$137.00	—	GROWTH ETF	922908736
AEM	AGNICO EAGLE MINES LTD	2,264 (+12.4%)	$351K (-14.1%)	0.1%	$127.65	—	COM	008474108
OPEN	OPENDOOR TECHNOLOGIES INC	19,930 (+41.5%)	$92,077 (+39.7%)	0.0%	$5.30	—	COM	683712103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,727 (+4.7%)	$239K (-5.8%)	0.1%	$81.25	—	COMMON STOCK	36266G107

Exited Positions (8)

— EL PASO ENERGY CAP TR I 0.7%

Value $1.955M Shares 58,310 Est. Cost $33.53 Unrealized —

ARMK ARAMARK 0.4%

Value $1.157M Shares 28,550 Est. Cost $34.65 Unrealized —

SEE SEALED AIR CORP NEW 0.4%

Value $975K Shares 23,196 Est. Cost $33.75 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $922K Shares 5,433 Est. Cost $110.03 Unrealized —

CC CHEMOURS CO 0.1%

Value $355K Shares 16,096 Est. Cost $19.29 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $229K Shares 3,525 Est. Cost $45.43 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $228K Shares 1,731 Est. Cost $102.65 Unrealized —

FISV FISERV INC 0.1%

Value $226K Shares 4,050 Est. Cost $83.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EL PASO ENERGY CAP TR I	58,310	$1.955M	0.7%	$33.53	—	—	283678209
ARMK	ARAMARK	28,550	$1.157M	0.4%	$34.65	—	—	03852U106
SEE	SEALED AIR CORP NEW	23,196	$975K	0.4%	$33.75	—	—	81211K100
XOM	EXXON MOBIL CORP	5,433	$922K	0.3%	$110.03	—	—	30231G102
CC	CHEMOURS CO	16,096	$355K	0.1%	$19.29	—	—	163851108
OXY	OCCIDENTAL PETE CORP	3,525	$229K	0.1%	$45.43	—	—	674599105
COP	CONOCOPHILLIPS	1,731	$228K	0.1%	$102.65	—	—	20825C104
FISV	FISERV INC	4,050	$226K	0.1%	$83.87	—	—	337738108

Decreased Positions (42)

INTC INTEL CORP 1.2%

Value $3.088M (+172.4%) Shares 22,118 (-13.9%) Est. Cost $24.83 Unrealized —

WSC WILLSCOT HLDGS CORP 1.3%

Value $3.556M (+63.9%) Shares 123,230 (-1.4%) Est. Cost $32.20 Unrealized —

CNX CNX RES CORP 1.5%

Value $3.915M (-14.2%) Shares 115,375 (-2.5%) Est. Cost $26.93 Unrealized —

INGR INGREDION INC 1.0%

Value $2.685M (-18.6%) Shares 28,350 (-3.2%) Est. Cost $127.20 Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.754M (+20.4%) Shares 7,290 (-1.4%) Est. Cost $158.01 Unrealized —

WMB WILLIAMS COS INC 0.8%

Value $2.026M (-17.5%) Shares 27,250 (-19.3%) Est. Cost $41.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $11.99M (+3.3%) Shares 23,960 (-1.1%) Est. Cost $442.18 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.628M (-15.8%) Shares 6,024 (-3.2%) Est. Cost $266.70 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.396M (+27.1%) Shares 1,188 (-5.6%) Est. Cost $191.56 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value $3.317M (+9.7%) Shares 97,900 (-2.5%) Est. Cost $17.37 Unrealized —

PFE PFIZER INC 0.4%

Value $1.194M (-17.5%) Shares 49,577 (-3.8%) Est. Cost $26.59 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $413K (-36.4%) Shares 12,421 (-3.9%) Est. Cost $59.71 Unrealized —

T AT&T INC 0.2%

Value $450K (-30.5%) Shares 21,750 (-2.7%) Est. Cost $18.78 Unrealized —

GOOG ALPHABET INC 3.0%

Value $7.996M (+2.1%) Shares 22,631 (-17.1%) Est. Cost $168.24 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $2.317M (+7.6%) Shares 40,672 (-7.9%) Est. Cost $38.77 Unrealized —

MHK MOHAWK INDS INC 0.3%

Value $855K (+18.2%) Shares 7,050 (-4.1%) Est. Cost $143.92 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.2%

Value $486K (+34.7%) Shares 7,420 (-1.7%) Est. Cost $68.37 Unrealized —

KO COCA COLA CO 0.9%

Value $2.477M (+4.8%) Shares 30,480 (-1.9%) Est. Cost $65.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $461K (-19.4%) Shares 10,893 (-4.4%) Est. Cost $38.39 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $861K (-11.3%) Shares 11,006 (-1.8%) Est. Cost $80.83 Unrealized —

STT STATE STR CORP 0.2%

Value $592K (+22.1%) Shares 3,490 (-8.9%) Est. Cost $78.76 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $900K (+12.9%) Shares 6,687 (-8.2%) Est. Cost $102.20 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $461K (-15.7%) Shares 59,127 (-4.5%) Est. Cost $9.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.44M (-5.6%) Shares 5,121 (-18.6%) Est. Cost $224.31 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $1.194M (+7.1%) Shares 13,344 (-1.5%) Est. Cost $165.82 Unrealized —

VSTS VESTIS CORPORATION 0.1%

Value $170K (+73.6%) Shares 11,725 (-6.0%) Est. Cost $13.42 Unrealized —

STWD STARWOOD PPTY TR INC 0.4%

Value $1.042M (-6.5%) Shares 63,619 (-1.7%) Est. Cost $20.38 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value $695K (+11.5%) Shares 5,000 (-2.0%) Est. Cost $139.13 Unrealized —

PTLC PACER FDS TR 0.1%

Value $344K (-16.7%) Shares 5,903 (-25.0%) Est. Cost $50.73 Unrealized —

SYY SYSCO CORP 0.2%

Value $589K (+10.9%) Shares 7,050 (-5.4%) Est. Cost $71.66 Unrealized —

BN BROOKFIELD CORP 1.2%

Value $3.101M (+1.9%) Shares 72,809 (-3.2%) Est. Cost $36.81 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $250K (-16.9%) Shares 10,196 (-2.9%) Est. Cost $37.75 Unrealized —

MTG MGIC INVT CORP WIS 0.3%

Value $742K (+5.4%) Shares 26,329 (-1.9%) Est. Cost $24.13 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.048M (-3.3%) Shares 3,075 (-7.5%) Est. Cost $270.79 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $1.48M (-1.6%) Shares 27,301 (-1.8%) Est. Cost $35.52 Unrealized —

OEC ORION S.A. 0.3%

Value $857K (-2.7%) Shares 129,291 (-4.6%) Est. Cost $15.41 Unrealized —

UMH UMH PPTYS INC 0.2%

Value $425K (-5.2%) Shares 28,059 (-9.6%) Est. Cost $19.35 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value $349K (+6.4%) Shares 45,678 (-4.8%) Est. Cost $20.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $586K (+3.1%) Shares 3,708 (-3.4%) Est. Cost $128.12 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $743K (+2.1%) Shares 70,250 (-4.0%) Est. Cost $28.11 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $531K (+2.0%) Shares 50,617 (-1.1%) Est. Cost $16.02 Unrealized —

BA BOEING CO 0.5%

Value $1.224M (+0.7%) Shares 5,656 (-7.4%) Est. Cost $171.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	22,118 (-13.9%)	$3.088M (+172.4%)	1.2%	$24.83	—	COM	458140100
WSC	WILLSCOT HLDGS CORP	123,230 (-1.4%)	$3.556M (+63.9%)	1.3%	$32.20	—	COM CL A	971378104
CNX	CNX RES CORP	115,375 (-2.5%)	$3.915M (-14.2%)	1.5%	$26.93	—	COM	12653C108
INGR	INGREDION INC	28,350 (-3.2%)	$2.685M (-18.6%)	1.0%	$127.20	—	COM	457187102
AVGO	BROADCOM INC	7,290 (-1.4%)	$2.754M (+20.4%)	1.0%	$158.01	—	COM	11135F101
WMB	WILLIAMS COS INC	27,250 (-19.3%)	$2.026M (-17.5%)	0.8%	$41.76	—	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,960 (-1.1%)	$11.99M (+3.3%)	4.5%	$442.18	—	CL B NEW	084670702
MCD	MCDONALDS CORP	6,024 (-3.2%)	$1.628M (-15.8%)	0.6%	$266.70	—	COM	580135101
GEV	GE VERNOVA INC	1,188 (-5.6%)	$1.396M (+27.1%)	0.5%	$191.56	—	COM	36828A101
TEVA	TEVA PHARMACEUTICAL INDS LTD	97,900 (-2.5%)	$3.317M (+9.7%)	1.2%	$17.37	—	SPONSORED ADS	881624209
PFE	PFIZER INC	49,577 (-3.8%)	$1.194M (-17.5%)	0.4%	$26.59	—	COM	717081103
LBRDK	LIBERTY BROADBAND CORP	12,421 (-3.9%)	$413K (-36.4%)	0.2%	$59.71	—	COM SER C	530307305
T	AT&T INC	21,750 (-2.7%)	$450K (-30.5%)	0.2%	$18.78	—	COM	00206R102
GOOG	ALPHABET INC	22,631 (-17.1%)	$7.996M (+2.1%)	3.0%	$168.24	—	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	40,672 (-7.9%)	$2.317M (+7.6%)	0.9%	$38.77	—	COM	060505104
MHK	MOHAWK INDS INC	7,050 (-4.1%)	$855K (+18.2%)	0.3%	$143.92	—	COM	608190104
UHAL	U HAUL HOLDING COMPANY	7,420 (-1.7%)	$486K (+34.7%)	0.2%	$68.37	—	COM	023586100
KO	COCA COLA CO	30,480 (-1.9%)	$2.477M (+4.8%)	0.9%	$65.64	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	10,893 (-4.4%)	$461K (-19.4%)	0.2%	$38.39	—	COM	92343V104
MDT	MEDTRONIC PLC	11,006 (-1.8%)	$861K (-11.3%)	0.3%	$80.83	—	SHS	G5960L103
STT	STATE STR CORP	3,490 (-8.9%)	$592K (+22.1%)	0.2%	$78.76	—	COM	857477103
SKYY	FIRST TR EXCHANGE-TRADED FD	6,687 (-8.2%)	$900K (+12.9%)	0.3%	$102.20	—	CLOUD COMPUTING	33734X192
LILAK	LIBERTY LATIN AMERICA LTD	59,127 (-4.5%)	$461K (-15.7%)	0.2%	$9.65	—	COM CL C	G9001E128
IBM	INTERNATIONAL BUSINESS MACHS	5,121 (-18.6%)	$1.44M (-5.6%)	0.5%	$224.31	—	COM	459200101
BLDR	BUILDERS FIRSTSOURCE INC	13,344 (-1.5%)	$1.194M (+7.1%)	0.4%	$165.82	—	COM	12008R107
VSTS	VESTIS CORPORATION	11,725 (-6.0%)	$170K (+73.6%)	0.1%	$13.42	—	COM SHS	29430C102
STWD	STARWOOD PPTY TR INC	63,619 (-1.7%)	$1.042M (-6.5%)	0.4%	$20.38	—	COM	85571B105
MAA	MID-AMER APT CMNTYS INC	5,000 (-2.0%)	$695K (+11.5%)	0.3%	$139.13	—	COM	59522J103
PTLC	PACER FDS TR	5,903 (-25.0%)	$344K (-16.7%)	0.1%	$50.73	—	TRENDP US LAR CP	69374H105
SYY	SYSCO CORP	7,050 (-5.4%)	$589K (+10.9%)	0.2%	$71.66	—	COM	871829107
BN	BROOKFIELD CORP	72,809 (-3.2%)	$3.101M (+1.9%)	1.2%	$36.81	—	CL A LTD VT SH	11271J107
CMCSA	COMCAST CORP NEW	10,196 (-2.9%)	$250K (-16.9%)	0.1%	$37.75	—	CL A	20030N101
MTG	MGIC INVT CORP WIS	26,329 (-1.9%)	$742K (+5.4%)	0.3%	$24.13	—	COM	552848103
CB	CHUBB LIMITED	3,075 (-7.5%)	$1.048M (-3.3%)	0.4%	$270.79	—	COM	H1467J104
ENB	ENBRIDGE INC	27,301 (-1.8%)	$1.48M (-1.6%)	0.6%	$35.52	—	COM	29250N105
OEC	ORION S.A.	129,291 (-4.6%)	$857K (-2.7%)	0.3%	$15.41	—	COM	L72967109
UMH	UMH PPTYS INC	28,059 (-9.6%)	$425K (-5.2%)	0.2%	$19.35	—	COM	903002103
CWH	CAMPING WORLD HLDGS INC	45,678 (-4.8%)	$349K (+6.4%)	0.1%	$20.61	—	CL A	13462K109
VYM	VANGUARD WHITEHALL FDS	3,708 (-3.4%)	$586K (+3.1%)	0.2%	$128.12	—	HIGH DIV YLD	921946406
GPK	GRAPHIC PACKAGING HLDG CO	70,250 (-4.0%)	$743K (+2.1%)	0.3%	$28.11	—	COM	388689101
FSK	FS KKR CAP CORP	50,617 (-1.1%)	$531K (+2.0%)	0.2%	$16.02	—	COM	302635206
BA	BOEING CO	5,656 (-7.4%)	$1.224M (+0.7%)	0.5%	$171.52	—	COM	097023105

Unchanged Positions (99)

UNH UNITEDHEALTH GROUP INC 3.8%

Value $10.16M Shares 24,446 Est. Cost $548.30 Unrealized —

CSCO CISCO SYS INC 2.4%

Value $6.436M Shares 54,789 Est. Cost $46.78 Unrealized —

WCC WESCO INTL INC 3.1%

Value $8.387M Shares 24,280 Est. Cost $180.22 Unrealized —

AAPL APPLE INC 5.2%

Value $13.84M Shares 47,826 Est. Cost $221.95 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $4.462M Shares 12,485 Est. Cost $166.73 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $2.887M Shares 17,416 Est. Cost $139.96 Unrealized —

PH PARKER-HANNIFIN CORP 3.0%

Value $8.124M Shares 8,306 Est. Cost $560.34 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $6.895M Shares 21,064 Est. Cost $207.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.3%

Value $3.609M Shares 9,075 Est. Cost $465.56 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.883M Shares 5,039 Est. Cost $167.93 Unrealized —

NKE NIKE INC 0.6%

Value $1.556M Shares 37,915 Est. Cost $75.97 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $3.414M Shares 14,324 Est. Cost $182.46 Unrealized —

SYK STRYKER CORPORATION 3.2%

Value $8.554M Shares 27,169 Est. Cost $340.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $5.605M Shares 5,992 Est. Cost $861.91 Unrealized —

ZTS ZOETIS INC 0.2%

Value $533K Shares 7,424 Est. Cost $173.65 Unrealized —

BK BANK OF NY MELLON CORP 0.7%

Value $1.864M Shares 12,888 Est. Cost $63.85 Unrealized —

WMT WALMART INC 1.3%

Value $3.407M Shares 30,081 Est. Cost $72.48 Unrealized —

HD HOME DEPOT INC 1.9%

Value $5.023M Shares 14,243 Est. Cost $352.64 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.9%

Value $2.528M Shares 106,958 Est. Cost $16.32 Unrealized —

AMGN AMGEN INC 3.2%

Value $8.454M Shares 23,345 Est. Cost $313.17 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $1.137M Shares 10,000 Est. Cost $102.19 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.581M Shares 11,674 Est. Cost $162.90 Unrealized —

INVH INVITATION HOMES INC 0.4%

Value $1.202M Shares 39,773 Est. Cost $32.88 Unrealized —

RXST RXSIGHT INC 0.3%

Value $746K Shares 154,745 Est. Cost $12.22 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $886K Shares 7,299 Est. Cost $59.11 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.3%

Value $794K Shares 16,794 Est. Cost $70.49 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $868K Shares 11,500 Est. Cost $39.74 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $379K Shares 8,400 Est. Cost $21.88 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $601K Shares 31,825 Est. Cost $10.54 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $520K Shares 900 Est. Cost $280.10 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.211M Shares 6,053 Est. Cost $123.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $519K Shares 1,048 Est. Cost $259.43 Unrealized —

APA APA CORPORATION 0.2%

Value $456K Shares 14,000 Est. Cost $22.14 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.578M Shares 14,089 Est. Cost $152.66 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $979K Shares 2,646 Est. Cost $283.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $688K Shares 1,350 Est. Cost $516.36 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $445K Shares 371 Est. Cost $890.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.087M Shares 4,854 Est. Cost $253.49 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $521K Shares 2,500 Est. Cost $122.82 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $1.08M Shares 10,044 Est. Cost $115.97 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.179M Shares 9,173 Est. Cost $112.46 Unrealized —

EOG EOG RES INC 0.2%

Value $667K Shares 5,138 Est. Cost $119.79 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.2%

Value $473K Shares 13,000 Est. Cost $30.60 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.6%

Value $1.556M Shares 130,348 Est. Cost $17.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.33M Shares 23,077 Est. Cost $43.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $517K Shares 693 Est. Cost $573.68 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $379K Shares 3,376 Est. Cost $59.01 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $483K Shares 5,800 Est. Cost $61.23 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $379K Shares 25,862 Est. Cost $8.12 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $289K Shares 13,550 Est. Cost $34.16 Unrealized —

WPC WP CAREY INC 0.4%

Value $1.164M Shares 16,286 Est. Cost $62.07 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $258K Shares 5,759 Est. Cost $32.15 Unrealized —

VTRS VIATRIS INC 0.1%

Value $394K Shares 24,794 Est. Cost $10.81 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $308K Shares 10,200 Est. Cost $20.39 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.2%

Value $540K Shares 111,481 Est. Cost $4.30 Unrealized —

CALF PACER FDS TR 0.2%

Value $449K Shares 8,872 Est. Cost $40.49 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $329K Shares 13,187 Est. Cost $22.20 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $431K Shares 1,775 Est. Cost $208.71 Unrealized —

UNP UNION PAC CORP 0.2%

Value $413K Shares 1,519 Est. Cost $229.79 Unrealized —

NEM NEWMONT CORP 0.1%

Value $269K Shares 2,878 Est. Cost $69.39 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $368K Shares 20,550 Est. Cost $7.47 Unrealized —

IVV ISHARES TR 0.1%

Value $327K Shares 436 Est. Cost $620.20 Unrealized —

MTB M & T BK CORP 0.1%

Value $313K Shares 1,313 Est. Cost $159.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $516K Shares 9,623 Est. Cost $48.07 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.9%

Value $2.341M Shares 9,865 Est. Cost $170.60 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.069M Shares 12,941 Est. Cost $55.58 Unrealized —

— REAVES UTIL INCOME FD 0.4%

Value $1.071M Shares 26,296 Est. Cost $32.80 Unrealized —

CDE COEUR MNG INC 0.1%

Value $208K Shares 12,765 Est. Cost $22.32 Unrealized —

NOW SERVICENOW INC 0.2%

Value $563K Shares 5,670 Est. Cost $166.90 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $280K Shares 3,683 Est. Cost $55.34 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $293K Shares 1,343 Est. Cost $174.51 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $980K Shares 4,600 Est. Cost $197.97 Unrealized —

BX BLACKSTONE INC 0.4%

Value $1.165M Shares 9,900 Est. Cost $134.65 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.664M Shares 11,349 Est. Cost $164.23 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $843K Shares 45,505 Est. Cost $18.23 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $231K Shares 2,705 Est. Cost $75.44 Unrealized —

BCC BOISE CASCADE CO DEL 0.5%

Value $1.244M Shares 16,030 Est. Cost $72.78 Unrealized —

META META PLATFORMS INC 0.3%

Value $839K Shares 1,490 Est. Cost $512.12 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $342K Shares 3,972 Est. Cost $107.59 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $2.711M Shares 28,163 Est. Cost $91.33 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $102K Shares 10,825 Est. Cost $10.16 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value $151K Shares 12,724 Est. Cost $11.05 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $315K Shares 1,412 Est. Cost $204.28 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $239K Shares 2,744 Est. Cost $79.88 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $246K Shares 2,926 Est. Cost $75.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $294K Shares 8,000 Est. Cost $31.38 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value $192K Shares 10,745 Est. Cost $15.80 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $216K Shares 1,425 Est. Cost $225.97 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.2%

Value $483K Shares 42,874 Est. Cost $14.75 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $391K Shares 200 Est. Cost $1565.15 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $88,920 Shares 19,000 Est. Cost $3.66 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $641K Shares 14,301 Est. Cost $41.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $835K Shares 14,787 Est. Cost $58.49 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $41,468 Shares 225,000 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $282K Shares 30,025 Est. Cost $11.36 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $108K Shares 21,663 Est. Cost $6.37 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $332K Shares 7,445 Est. Cost $51.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $206K Shares 2,536 Est. Cost $76.36 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $732K Shares 14,699 Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	24,446	$10.16M	3.8%	$548.30	—	COM	91324P102
CSCO	CISCO SYS INC	54,789	$6.436M	2.4%	$46.78	—	COM	17275R102
WCC	WESCO INTL INC	24,280	$8.387M	3.1%	$180.22	—	COM	95082P105
AAPL	APPLE INC	47,826	$13.84M	5.2%	$221.95	—	COM	037833100
GOOGL	ALPHABET INC	12,485	$4.462M	1.7%	$166.73	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	17,416	$2.887M	1.1%	$139.96	—	COM	166764100
PH	PARKER-HANNIFIN CORP	8,306	$8.124M	3.0%	$560.34	—	COM	701094104
JPM	JPMORGAN CHASE & CO	21,064	$6.895M	2.6%	$207.44	—	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	9,075	$3.609M	1.3%	$465.56	—	COM NEW	46120E602
GE	GE AEROSPACE	5,039	$1.883M	0.7%	$167.93	—	COM NEW	369604301
NKE	NIKE INC	37,915	$1.556M	0.6%	$75.97	—	CL B	654106103
AMZN	AMAZON COM INC	14,324	$3.414M	1.3%	$182.46	—	COM	023135106
SYK	STRYKER CORPORATION	27,169	$8.554M	3.2%	$340.46	—	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	5,992	$5.605M	2.1%	$861.91	—	COM	22160K105
ZTS	ZOETIS INC	7,424	$533K	0.2%	$173.65	—	CL A	98978V103
BK	BANK OF NY MELLON CORP	12,888	$1.864M	0.7%	$63.85	—	COM	064058100
WMT	WALMART INC	30,081	$3.407M	1.3%	$72.48	—	COM	931142103
HD	HOME DEPOT INC	14,243	$5.023M	1.9%	$352.64	—	COM	437076102
PFS	PROVIDENT FINL SVCS INC	106,958	$2.528M	0.9%	$16.32	—	COM	74386T105
AMGN	AMGEN INC	23,345	$8.454M	3.2%	$313.17	—	COM	031162100
TROW	PRICE T ROWE GROUP INC	10,000	$1.137M	0.4%	$102.19	—	COM	74144T108
PEP	PEPSICO INC	11,674	$1.581M	0.6%	$162.90	—	COM	713448108
INVH	INVITATION HOMES INC	39,773	$1.202M	0.4%	$32.88	—	COM	46187W107
RXST	RXSIGHT INC	154,745	$746K	0.3%	$12.22	—	COM	78349D107
TD	TORONTO DOMINION BK ONT	7,299	$886K	0.3%	$59.11	—	COM NEW	891160509
PBH	PRESTIGE CONSMR HEALTHCARE I	16,794	$794K	0.3%	$70.49	—	COM	74112D101
GDX	VANECK ETF TRUST	11,500	$868K	0.3%	$39.74	—	GOLD MINERS ETF	92189F106
HPE	HEWLETT PACKARD ENTERPRISE C	8,400	$379K	0.1%	$21.88	—	COM	42824C109
PSLV	SPROTT ASSET MANAGEMENT LP	31,825	$601K	0.2%	$10.54	—	PHYSICAL SILVER	85207K107
VMI	VALMONT INDS INC	900	$520K	0.2%	$280.10	—	COM	920253101
NVDA	NVIDIA CORPORATION	6,053	$1.211M	0.5%	$123.35	—	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	1,048	$519K	0.2%	$259.43	—	COM	773903109
APA	APA CORPORATION	14,000	$456K	0.2%	$22.14	—	COM	03743Q108
JNJ	JOHNSON & JOHNSON	14,089	$3.578M	1.3%	$152.66	—	COM	478160104
VTI	VANGUARD INDEX FDS	2,646	$979K	0.4%	$283.28	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,350	$688K	0.3%	$516.36	—	COM	539830109
LLY	ELI LILLY & CO	371	$445K	0.2%	$890.31	—	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	4,854	$1.087M	0.4%	$253.49	—	COM	053015103
FNV	FRANCO NEV CORP	2,500	$521K	0.2%	$122.82	—	COM	351858105
UPS	UNITED PARCEL SVCS INC	10,044	$1.08M	0.4%	$115.97	—	CL B	911312106
MRK	MERCK & CO INC	9,173	$1.179M	0.4%	$112.46	—	COM	58933Y105
EOG	EOG RES INC	5,138	$667K	0.2%	$119.79	—	COM	26875P101
CDP	COPT DEFENSE PROPERTIES	13,000	$473K	0.2%	$30.60	—	SHS BEN INT	22002T108
OCSL	OAKTREE SPECIALTY LENDING	130,348	$1.556M	0.6%	$17.12	—	COM	67401P405
BMY	BRISTOL-MYERS SQUIBB CO	23,077	$1.33M	0.5%	$43.72	—	COM	110122108
SPY	STATE STR SPDR S&P 500 ETF T	693	$517K	0.2%	$573.68	—	TR UNIT	78462F103
WPM	WHEATON PRECIOUS METALS CORP	3,376	$379K	0.1%	$59.01	—	COM	962879102
BHP	BHP BILLITON LIMITED	5,800	$483K	0.2%	$61.23	—	SPONSORED ADS	088606108
VLY	VALLEY NATL BANCORP	25,862	$379K	0.1%	$8.12	—	COM	919794107
BAX	BAXTER INTL INC	13,550	$289K	0.1%	$34.16	—	COM	071813109
WPC	WP CAREY INC	16,286	$1.164M	0.4%	$62.07	—	COM	92936U109
PAAS	PAN AMERN SILVER CORP	5,759	$258K	0.1%	$32.15	—	COM	697900108
VTRS	VIATRIS INC	24,794	$394K	0.1%	$10.81	—	COM	92556V106
PHYS	SPROTT ASSET MANAGEMENT LP	10,200	$308K	0.1%	$20.39	—	PHYSICAL GOLD TR	85207H104
—	GAMCO GLOBAL GOLD NAT RES &	111,481	$540K	0.2%	$4.30	—	COM SH BEN INT	36465A109
CALF	PACER FDS TR	8,872	$449K	0.2%	$40.49	—	US SM CAP CA ETF	69374H857
DEA	EASTERLY GOVT PPTYS INC	13,187	$329K	0.1%	$22.20	—	COM SHS	27616P301
VBR	VANGUARD INDEX FDS	1,775	$431K	0.2%	$208.71	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	1,519	$413K	0.2%	$229.79	—	COM	907818108
NEM	NEWMONT CORP	2,878	$269K	0.1%	$69.39	—	COM	651639106
SOFI	SOFI TECHNOLOGIES INC	20,550	$368K	0.1%	$7.47	—	COM	83406F102
IVV	ISHARES TR	436	$327K	0.1%	$620.20	—	CORE S&P500 ETF	464287200
MTB	M & T BK CORP	1,313	$313K	0.1%	$159.11	—	COM	55261F104
XLF	SELECT SECTOR SPDR TR	9,623	$516K	0.2%	$48.07	—	ST STR FINL ETF	81369Y605
FERG	FERGUSON ENTERPRISES INC	9,865	$2.341M	0.9%	$170.60	—	COMMON STOCK NEW	31488V107
WFC	WELLS FARGO & CO	12,941	$1.069M	0.4%	$55.58	—	COM	949746101
—	REAVES UTIL INCOME FD	26,296	$1.071M	0.4%	$32.80	—	COM SH BEN INT	756158101
CDE	COEUR MNG INC	12,765	$208K	0.1%	$22.32	—	COM NEW	192108504
NOW	SERVICENOW INC	5,670	$563K	0.2%	$166.90	—	COM	81762P102
SYF	SYNCHRONY FINANCIAL	3,683	$280K	0.1%	$55.34	—	COM	87165B103
VTV	VANGUARD INDEX FDS	1,343	$293K	0.1%	$174.51	—	VALUE ETF	922908744
RSG	REPUBLIC SVCS INC	4,600	$980K	0.4%	$197.97	—	COM	760759100
BX	BLACKSTONE INC	9,900	$1.165M	0.4%	$134.65	—	COM	09260D107
PG	PROCTER & GAMBLE CO	11,349	$1.664M	0.6%	$164.23	—	COM	742718109
ARCC	ARES CAPITAL CORP	45,505	$843K	0.3%	$18.23	—	COM	04010L103
VXUS	VANGUARD STAR FDS	2,705	$231K	0.1%	$75.44	—	VG TL INTL STK F	921909768
BCC	BOISE CASCADE CO DEL	16,030	$1.244M	0.5%	$72.78	—	COM	09739D100
META	META PLATFORMS INC	1,490	$839K	0.3%	$512.12	—	CL A	30303M102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,972	$342K	0.1%	$107.59	—	COM	98956P102
DIS	DISNEY WALT CO	28,163	$2.711M	1.0%	$91.33	—	COM	254687106
CLF	CLEVELAND-CLIFFS INC NEW	10,825	$102K	0.0%	$10.16	—	COM	185899101
AWP	ABRDN GLOBAL PREMIER PPTYS F	12,724	$151K	0.1%	$11.05	—	COM SH BEN INT	00302L207
WM	WASTE MGMT INC DEL	1,412	$315K	0.1%	$204.28	—	COM	94106L109
OKE	ONEOK INC NEW	2,744	$239K	0.1%	$79.88	—	COM	682680103
WH	WYNDHAM HOTELS & RESORTS INC	2,926	$246K	0.1%	$75.93	—	COM	98311A105
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$294K	0.1%	$31.38	—	COM	293792107
—	SRH TOTAL RETURN FUND INC	10,745	$192K	0.1%	$15.80	—	COM	101507101
BDX	BECTON DICKINSON & CO	1,425	$216K	0.1%	$225.97	—	COM	075887109
—	KKR INCOME OPPORTUNITIES FD	42,874	$483K	0.2%	$14.75	—	COM	48249T106
MKL	MARKEL GROUP INC	200	$391K	0.1%	$1565.15	—	COM	570535104
—	GABELLI CONV & INC SECS FD I	19,000	$88,920	0.0%	$3.66	—	COM	36240B109
BAM	BROOKFIELD ASSET MANAGMT LTD	14,301	$641K	0.2%	$41.96	—	CL A LMT VTG SHS	113004105
JEPI	J P MORGAN EXCHANGE TRADED F	14,787	$835K	0.3%	$58.49	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	225,000	$41,468	0.0%	—	—	CALL	37954Y483
RITM	RITHM CAPITAL CORP	30,025	$282K	0.1%	$11.36	—	COM NEW	64828T201
—	FS CREDIT OPPORTUNITIES CORP	21,663	$108K	0.0%	$6.37	—	COMMON STOCK	30290Y101
GLPI	GAMING & LEISURE P	7,445	$332K	0.1%	$51.39	—	COM	36467J108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,536	$206K	0.1%	$76.36	—	COM	744573106
VUSB	VANGUARD BD INDEX FDS	14,699	$732K	0.3%	$49.84	—	VANGUARD ULTRA	92203C303