The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NOVO-NORDISK A S ADR 670100205 1,406 20,250 SH SOLE 0 0 20,250
ALPHABET INC CAP STK CL A 02079K305 1,969 12,735 SH SOLE 0 0 12,735
ALPHABET INC CAP STK CL C 02079K107 4,507 28,847 SH SOLE 0 0 28,847
CAMPING WORLD HLDGS INC CL A 13462K109 924 57,178 SH SOLE 0 0 57,178
META PLATFORMS INC CL A 30303M102 942 1,635 SH SOLE 0 0 1,635
COMCAST CORP NEW CL A 20030N101 428 11,596 SH SOLE 0 0 11,596
CHARTER COMMUNICATIONS INC N CL A 16119P108 221 600 SH SOLE 0 0 600
ZOETIS INC CL A 98978V103 1,387 8,424 SH SOLE 0 0 8,424
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 596 12,301 SH SOLE 0 0 12,301
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,494 47,590 SH SOLE 0 0 47,590
NIKE INC CL B 654106103 2,507 39,485 SH SOLE 0 0 39,485
UNITED PARCEL SERVICE INC CL B 911312106 1,108 10,072 SH SOLE 0 0 10,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,072 28,300 SH SOLE 0 0 28,300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 795 7,780 SH SOLE 0 0 7,780
KKR INCOME OPPORTUNITIES FD COM 48249T106 615 50,023 SH SOLE 0 0 50,023
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 133 11,814 SH SOLE 0 0 11,814
GABELLI CONV & INC SECS FD I COM 36240B109 77 20,500 SH SOLE 0 0 20,500
BANK AMERICA CORP COM 060505104 2,208 52,914 SH SOLE 0 0 52,914
BLACKSTONE INC COM 09260D107 1,350 9,655 SH SOLE 0 0 9,655
WASTE MGMT INC DEL COM 94106L109 327 1,412 SH SOLE 0 0 1,412
VERIZON COMMUNICATIONS INC COM 92343V104 953 21,003 SH SOLE 0 0 21,003
APPLE INC COM 037833100 11,149 50,192 SH SOLE 0 0 50,192
NVIDIA CORPORATION COM 67066G104 727 6,710 SH SOLE 0 0 6,710
COSTCO WHSL CORP NEW COM 22160K105 5,695 6,021 SH SOLE 0 0 6,021
BROADCOM INC COM 11135F101 1,378 8,231 SH SOLE 0 0 8,231
APA CORPORATION COM 03743Q108 485 23,050 SH SOLE 0 0 23,050
EXXON MOBIL CORP COM 30231G102 665 5,588 SH SOLE 0 0 5,588
INVITATION HOMES INC COM 46187W107 1,192 34,207 SH SOLE 0 0 34,207
JPMORGAN CHASE & CO. COM 46625H100 5,263 21,455 SH SOLE 0 0 21,455
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,218 14,164 SH SOLE 0 0 14,164
CISCO SYS INC COM 17275R102 3,423 55,473 SH SOLE 0 0 55,473
PROSPECT CAP CORP COM 74348T102 52 12,800 SH SOLE 0 0 12,800
PRICE T ROWE GROUP INC COM 74144T108 922 10,035 SH SOLE 0 0 10,035
BOEING CO COM 097023105 1,222 7,164 SH SOLE 0 0 7,164
MERCK & CO INC COM 58933Y105 860 9,582 SH SOLE 0 0 9,582
CNX RES CORP COM 12653C108 4,240 134,675 SH SOLE 0 0 134,675
AMGEN INC COM 031162100 7,273 23,345 SH SOLE 0 0 23,345
BAXTER INTL INC COM 071813109 578 16,875 SH SOLE 0 0 16,875
BANK NEW YORK MELLON CORP COM 064058100 2,350 28,017 SH SOLE 0 0 28,017
OAKTREE SPECIALTY LENDING CO COM 67401P405 2,051 133,542 SH SOLE 0 0 133,542
GE VERNOVA INC COM 36828A101 399 1,308 SH SOLE 0 0 1,308
SALESFORCE INC COM 79466L302 1,043 3,886 SH SOLE 0 0 3,886
AT&T INC COM 00206R102 942 33,318 SH SOLE 0 0 33,318
KINDER MORGAN INC DEL COM 49456B101 1,789 62,702 SH SOLE 0 0 62,702
WYNDHAM HOTELS & RESORTS INC COM 98311A105 265 2,926 SH SOLE 0 0 2,926
BECTON DICKINSON & CO COM 075887109 315 1,375 SH SOLE 0 0 1,375
AMAZON COM INC COM 023135106 2,952 15,514 SH SOLE 0 0 15,514
UNITEDHEALTH GROUP INC COM 91324P102 12,908 24,645 SH SOLE 0 0 24,645
ZIMMER BIOMET HOLDINGS INC COM 98956P102 656 5,796 SH SOLE 0 0 5,796
ARES CAPITAL CORP COM 04010L103 1,440 64,997 SH SOLE 0 0 64,997
U HAUL HOLDING COMPANY COM 023586100 524 8,020 SH SOLE 0 0 8,020
PROVIDENT FINL SVCS INC COM 74386T105 1,862 108,457 SH SOLE 0 0 108,457
SEALED AIR CORP NEW COM 81211K100 798 27,616 SH SOLE 0 0 27,616
VIATRIS INC COM 92556V106 258 29,596 SH SOLE 0 0 29,596
HP INC COM 40434L105 233 8,400 SH SOLE 0 0 8,400
BUILDERS FIRSTSOURCE INC COM 12008R107 1,815 14,528 SH SOLE 0 0 14,528
WESCO INTL INC COM 95082P105 3,911 25,182 SH SOLE 0 0 25,182
AUTOMATIC DATA PROCESSING IN COM 053015103 1,495 4,894 SH SOLE 0 0 4,894
KEURIG DR PEPPER INC COM 49271V100 240 7,000 SH SOLE 0 0 7,000
EOG RES INC COM 26875P101 974 7,598 SH SOLE 0 0 7,598
M & T BK CORP COM 55261F104 235 1,313 SH SOLE 0 0 1,313
GOLDMAN SACHS GROUP INC COM 38141G104 233 427 SH SOLE 0 0 427
ARAMARK COM 03852U106 1,037 30,050 SH SOLE 0 0 30,050
AUTOZONE INC COM 053332102 1,556 408 SH SOLE 0 0 408
SOFI TECHNOLOGIES INC COM 83406F102 252 21,700 SH SOLE 0 0 21,700
ENBRIDGE INC COM 29250N105 1,330 30,016 SH SOLE 0 0 30,016
CHUBB LIMITED COM H1467J104 1,034 3,425 SH SOLE 0 0 3,425
ORION S.A. COM L72967109 2,416 186,821 SH SOLE 0 0 186,821
STARWOOD PPTY TR INC COM 85571B105 1,500 75,869 SH SOLE 0 0 75,869
GAMING & LEISURE PPTYS INC COM 36467J108 382 7,511 SH SOLE 0 0 7,511
WP CAREY INC COM 92936U109 1,043 16,525 SH SOLE 0 0 16,525
AGNC INVT CORP COM 00123Q104 103 10,790 SH SOLE 0 0 10,790
EASTERLY GOVT PPTYS INC COM 27616P103 187 17,661 SH SOLE 0 0 17,661
MEDICAL PPTYS TRUST INC COM 58463J304 81 13,500 SH SOLE 0 0 13,500
ENTERPRISE PRODS PARTNERS L COM 293792107 273 8,000 SH SOLE 0 0 8,000
SRH TOTAL RETURN FUND INC COM 101507101 278 16,129 SH SOLE 0 0 16,129
HOME DEPOT INC COM 437076102 5,379 14,678 SH SOLE 0 0 14,678
JOHNSON & JOHNSON COM 478160104 2,681 16,169 SH SOLE 0 0 16,169
TRAVEL PLUS LEISURE CO COM 894164102 251 5,417 SH SOLE 0 0 5,417
WALMART INC COM 931142103 2,641 30,081 SH SOLE 0 0 30,081
INTEL CORP COM 458140100 648 28,548 SH SOLE 0 0 28,548
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 3,086 SH SOLE 0 0 3,086
GRAPHIC PACKAGING HLDG CO COM 388689101 1,896 73,050 SH SOLE 0 0 73,050
COCA COLA CO COM 191216100 2,376 33,180 SH SOLE 0 0 33,180
ELI LILLY & CO COM 532457108 306 371 SH SOLE 0 0 371
PARKER-HANNIFIN CORP COM 701094104 5,262 8,656 SH SOLE 0 0 8,656
FS KKR CAP CORP COM 302635206 1,262 60,250 SH SOLE 0 0 60,250
BRISTOL-MYERS SQUIBB CO COM 110122108 1,452 23,809 SH SOLE 0 0 23,809
FORD MTR CO COM 345370860 133 13,280 SH SOLE 0 0 13,280
LOCKHEED MARTIN CORP COM 539830109 603 1,350 SH SOLE 0 0 1,350
PEPSICO INC COM 713448108 1,863 12,424 SH SOLE 0 0 12,424
INGREDION INC COM 457187102 4,154 30,725 SH SOLE 0 0 30,725
CLEVELAND-CLIFFS INC NEW COM 185899101 104 12,600 SH SOLE 0 0 12,600
DISNEY WALT CO COM 254687106 3,110 31,513 SH SOLE 0 0 31,513
PFIZER INC COM 717081103 1,621 63,959 SH SOLE 0 0 63,959
WELLS FARGO CO NEW COM 949746101 1,047 14,588 SH SOLE 0 0 14,588
VALMONT INDS INC COM 920253101 257 900 SH SOLE 0 0 900
OCCIDENTAL PETE CORP COM 674599105 204 4,125 SH SOLE 0 0 4,125
MOHAWK INDS INC COM 608190104 862 7,550 SH SOLE 0 0 7,550
PITNEY BOWES INC COM 724479100 126 13,900 SH SOLE 0 0 13,900
MARKEL GROUP INC COM 570535104 467 250 SH SOLE 0 0 250
STRYKER CORPORATION COM 863667101 10,164 27,304 SH SOLE 0 0 27,304
STATE STR CORP COM 857477103 536 5,985 SH SOLE 0 0 5,985
ROCKWELL AUTOMATION INC COM 773903109 271 1,048 SH SOLE 0 0 1,048
INTERNATIONAL BUSINESS MACHS COM 459200101 1,144 4,600 SH SOLE 0 0 4,600
WILLIAMS COS INC COM 969457100 2,169 36,300 SH SOLE 0 0 36,300
SYSCO CORP COM 871829107 574 7,650 SH SOLE 0 0 7,650
CVS HEALTH CORP COM 126650100 246 3,625 SH SOLE 0 0 3,625
VALLEY NATL BANCORP COM 919794107 230 25,862 SH SOLE 0 0 25,862
MICROSOFT CORP COM 594918104 12,243 32,614 SH SOLE 0 0 32,614
MCDONALDS CORP COM 580135101 2,108 6,749 SH SOLE 0 0 6,749
CHEVRON CORP NEW COM 166764100 3,112 18,600 SH SOLE 0 0 18,600
MGIC INVT CORP WIS COM 552848103 714 28,829 SH SOLE 0 0 28,829
REPUBLIC SVCS INC COM 760759100 1,235 5,100 SH SOLE 0 0 5,100
ONEOK INC NEW COM 682680103 267 2,688 SH SOLE 0 0 2,688
PROCTER AND GAMBLE CO COM 742718109 2,116 12,415 SH SOLE 0 0 12,415
CHEMOURS CO COM 163851108 490 36,196 SH SOLE 0 0 36,196
FRANCO NEV CORP COM 351858105 394 2,500 SH SOLE 0 0 2,500
NEW GOLD INC CDA COM 644535106 103 27,750 SH SOLE 0 0 27,750
WHEATON PRECIOUS METALS CORP COM 962879102 331 4,265 SH SOLE 0 0 4,265
UMH PPTYS INC COM 903002103 560 29,946 SH SOLE 0 0 29,946
VISA INC COM CL A 92826C839 200 570 SH SOLE 0 0 570
WILLSCOT HLDGS CORP COM CL A 971378104 2,280 82,001 SH SOLE 0 0 82,001
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 535 86,127 SH SOLE 0 0 86,127
INTUITIVE SURGICAL INC COM NEW 46120E602 4,495 9,075 SH SOLE 0 0 9,075
VAXART INC COM NEW 92243A200 4 10,000 SH SOLE 0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201 364 31,775 SH SOLE 0 0 31,775
GE AEROSPACE COM NEW 369604301 1,049 5,239 SH SOLE 0 0 5,239
CITIGROUP INC COM NEW 172967424 793 11,173 SH SOLE 0 0 11,173
TORONTO DOMINION BK ONT COM NEW 891160509 544 9,081 SH SOLE 0 0 9,081
WARNER BROS DISCOVERY INC COM SER A 934423104 984 91,688 SH SOLE 0 0 91,688
LIBERTY BROADBAND CORP COM SER C 530307305 960 11,285 SH SOLE 0 0 11,285
U HAUL HOLDING COMPANY COM SER N 023586506 1,836 31,030 SH SOLE 0 0 31,030
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 156 40,187 SH SOLE 0 0 40,187
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 498 113,926 SH SOLE 0 0 113,926
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,007 30,960 SH SOLE 0 0 30,960
VESTIS CORPORATION COM SHS 29430C102 148 14,925 SH SOLE 0 0 14,925
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 153 21,663 SH SOLE 0 0 21,663
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 253 3,136 SH SOLE 0 0 3,136
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,651 10,305 SH SOLE 0 0 10,305
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 240 3,775 SH SOLE 0 0 3,775
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 527 9,220 SH SOLE 0 0 9,220
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 533 10,696 SH SOLE 0 0 10,696
VANECK ETF TRUST GOLD MINERS ETF 92189F106 596 12,960 SH SOLE 0 0 12,960
VANGUARD INDEX FDS GROWTH ETF 922908736 419 1,131 SH SOLE 0 0 1,131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 532 4,129 SH SOLE 0 0 4,129
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 389 7,515 SH SOLE 0 0 7,515
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 146 13,052 SH SOLE 0 0 13,052
PROSHARES TR S&P 500 DV ARIST 74348A467 2,401 23,497 SH SOLE 0 0 23,497
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 2,786 SH SOLE 0 0 2,786
MEDTRONIC PLC SHS G5960L103 1,452 16,156 SH SOLE 0 0 16,156
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 253 7,092 SH SOLE 0 0 7,092
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 441 12,881 SH SOLE 0 0 12,881
DIAGEO PLC SPON ADR NEW 25243Q205 409 3,900 SH SOLE 0 0 3,900
BHP GROUP LTD SPONSORED ADS 088606108 417 8,600 SH SOLE 0 0 8,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,312 85,350 SH SOLE 0 0 85,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 725 2,637 SH SOLE 0 0 2,637
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 734 63,300 SH SOLE 0 0 63,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 497 889 SH SOLE 0 0 889
SPROTT PHYSICAL GOLD TR UNIT 85207H104 245 10,200 SH SOLE 0 0 10,200
INVESCO QQQ TR UNIT SER 1 46090E103 234 500 SH SOLE 0 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 275 1,593 SH SOLE 0 0 1,593