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 1,391 20,150 SH SOLE 0 0 20,150
ALPHABET INC CAP STK CL A 02079K305 2,244 12,735 SH SOLE 0 0 12,735
ALPHABET INC CAP STK CL C 02079K107 5,046 28,447 SH SOLE 0 0 28,447
CAMPING WORLD HLDGS INC CL A 13462K109 974 56,678 SH SOLE 0 0 56,678
COMCAST CORP NEW CL A 20030N101 414 11,596 SH SOLE 0 0 11,596
CHARTER COMMUNICATIONS INC N CL A 16119P108 245 600 SH SOLE 0 0 600
META PLATFORMS INC CL A 30303M102 1,162 1,575 SH SOLE 0 0 1,575
ZOETIS INC CL A 98978V103 1,314 8,424 SH SOLE 0 0 8,424
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 680 12,301 SH SOLE 0 0 12,301
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,943 47,590 SH SOLE 0 0 47,590
NIKE INC CL B 654106103 2,823 39,735 SH SOLE 0 0 39,735
UNITED PARCEL SERVICE INC CL B 911312106 1,124 11,140 SH SOLE 0 0 11,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,082 26,930 SH SOLE 0 0 26,930
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 946 7,780 SH SOLE 0 0 7,780
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,123 14,064 SH SOLE 0 0 14,064
EOG RES INC COM 26875P101 981 8,198 SH SOLE 0 0 8,198
RXSIGHT INC COM 78349D107 1,391 107,000 SH SOLE 0 0 107,000
WESCO INTL INC COM 95082P105 5,805 31,342 SH SOLE 0 0 31,342
APPLE INC COM 037833100 10,247 49,942 SH SOLE 0 0 49,942
AMAZON COM INC COM 023135106 3,360 15,314 SH SOLE 0 0 15,314
STARWOOD PPTY TR INC COM 85571B105 1,518 75,619 SH SOLE 0 0 75,619
ORION S.A. COM L72967109 2,085 198,741 SH SOLE 0 0 198,741
BROADCOM INC COM 11135F101 2,263 8,211 SH SOLE 0 0 8,211
ARES CAPITAL CORP COM 04010L103 1,439 65,514 SH SOLE 0 0 65,514
KINDER MORGAN INC DEL COM 49456B101 1,767 60,110 SH SOLE 0 0 60,110
KKR INCOME OPPORTUNITIES FD COM 48249T106 607 48,324 SH SOLE 0 0 48,324
U HAUL HOLDING COMPANY COM 023586100 474 7,820 SH SOLE 0 0 7,820
WASTE MGMT INC DEL COM 94106L109 323 1,412 SH SOLE 0 0 1,412
CHUBB LIMITED COM H1467J104 978 3,375 SH SOLE 0 0 3,375
ARAMARK COM 03852U106 1,258 30,050 SH SOLE 0 0 30,050
ENBRIDGE INC COM 29250N105 1,360 30,016 SH SOLE 0 0 30,016
INVITATION HOMES INC COM 46187W107 1,095 33,376 SH SOLE 0 0 33,376
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,824 133,542 SH SOLE 0 0 133,542
CNX RES CORP COM 12653C108 4,475 132,875 SH SOLE 0 0 132,875
AGNICO EAGLE MINES LTD COM 008474108 216 1,814 SH SOLE 0 0 1,814
BANK NEW YORK MELLON CORP COM 064058100 2,164 23,748 SH SOLE 0 0 23,748
AMERICOLD REALTY TRUST INC COM 03064D108 906 54,500 SH SOLE 0 0 54,500
SEALED AIR CORP NEW COM 81211K100 857 27,616 SH SOLE 0 0 27,616
VIATRIS INC COM 92556V106 238 26,596 SH SOLE 0 0 26,596
GE VERNOVA INC COM 36828A101 669 1,264 SH SOLE 0 0 1,264
EXXON MOBIL CORP COM 30231G102 602 5,588 SH SOLE 0 0 5,588
JPMORGAN CHASE & CO. COM 46625H100 6,139 21,174 SH SOLE 0 0 21,174
BLACKSTONE INC COM 09260D107 1,280 8,555 SH SOLE 0 0 8,555
PROVIDENT FINL SVCS INC COM 74386T105 1,884 107,457 SH SOLE 0 0 107,457
SOFI TECHNOLOGIES INC COM 83406F102 395 21,700 SH SOLE 0 0 21,700
BUILDERS FIRSTSOURCE INC COM 12008R107 1,695 14,528 SH SOLE 0 0 14,528
BANK AMERICA CORP COM 060505104 2,291 48,414 SH SOLE 0 0 48,414
AT&T INC COM 00206R102 765 26,450 SH SOLE 0 0 26,450
KEURIG DR PEPPER INC COM 49271V100 231 7,000 SH SOLE 0 0 7,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 238 2,926 SH SOLE 0 0 2,926
WP CAREY INC COM 92936U109 1,031 16,525 SH SOLE 0 0 16,525
PROSPECT CAP CORP COM 74348T102 41 12,800 SH SOLE 0 0 12,800
APA CORPORATION COM 03743Q108 422 23,050 SH SOLE 0 0 23,050
VERIZON COMMUNICATIONS INC COM 92343V104 530 12,243 SH SOLE 0 0 12,243
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 129 11,814 SH SOLE 0 0 11,814
BAXTER INTL INC COM 071813109 522 17,250 SH SOLE 0 0 17,250
NVIDIA CORPORATION COM 67066G104 1,055 6,680 SH SOLE 0 0 6,680
BOEING CO COM 097023105 1,354 6,464 SH SOLE 0 0 6,464
MEDICAL PPTYS TRUST INC COM 58463J304 58 13,500 SH SOLE 0 0 13,500
GABELLI CONV & INC SECS FD I COM 36240B109 79 20,500 SH SOLE 0 0 20,500
MERCK & CO INC COM 58933Y105 699 8,832 SH SOLE 0 0 8,832
CISCO SYS INC COM 17275R102 3,831 55,223 SH SOLE 0 0 55,223
SYNCHRONY FINANCIAL COM 87165B103 246 3,683 SH SOLE 0 0 3,683
AMGEN INC COM 031162100 6,518 23,345 SH SOLE 0 0 23,345
AUTOZONE INC COM 053332102 1,589 428 SH SOLE 0 0 428
PRICE T ROWE GROUP INC COM 74144T108 968 10,035 SH SOLE 0 0 10,035
HP INC COM 40434L105 205 8,400 SH SOLE 0 0 8,400
GAMING & LEISURE PPTYS INC COM 36467J108 351 7,511 SH SOLE 0 0 7,511
M & T BK CORP COM 55261F104 255 1,313 SH SOLE 0 0 1,313
COSTCO WHSL CORP NEW COM 22160K105 5,932 5,992 SH SOLE 0 0 5,992
AUTOMATIC DATA PROCESSING IN COM 053015103 1,509 4,894 SH SOLE 0 0 4,894
SERVICENOW INC COM 81762P102 991 964 SH SOLE 0 0 964
SALESFORCE INC COM 79466L302 1,060 3,886 SH SOLE 0 0 3,886
BECTON DICKINSON & CO COM 075887109 245 1,425 SH SOLE 0 0 1,425
UNITEDHEALTH GROUP INC COM 91324P102 7,633 24,466 SH SOLE 0 0 24,466
ZIMMER BIOMET HOLDINGS INC COM 98956P102 362 3,972 SH SOLE 0 0 3,972
NETFLIX INC COM 64110L106 201 150 SH SOLE 0 0 150
MICROSOFT CORP COM 594918104 14,260 28,669 SH SOLE 0 0 28,669
CHEVRON CORP NEW COM 166764100 2,651 18,514 SH SOLE 0 0 18,514
PFIZER INC COM 717081103 1,492 61,562 SH SOLE 0 0 61,562
PARKER-HANNIFIN CORP COM 701094104 6,098 8,731 SH SOLE 0 0 8,731
UMH PPTYS INC COM 903002103 503 29,946 SH SOLE 0 0 29,946
PEPSICO INC COM 713448108 1,640 12,424 SH SOLE 0 0 12,424
DISNEY WALT CO COM 254687106 3,803 30,665 SH SOLE 0 0 30,665
SRH TOTAL RETURN FUND INC COM 101507101 253 14,307 SH SOLE 0 0 14,307
GRAPHIC PACKAGING HLDG CO COM 388689101 1,577 74,850 SH SOLE 0 0 74,850
INGREDION INC COM 457187102 4,133 30,475 SH SOLE 0 0 30,475
HOME DEPOT INC COM 437076102 5,402 14,733 SH SOLE 0 0 14,733
STATE STR CORP COM 857477103 636 5,985 SH SOLE 0 0 5,985
FS KKR CAP CORP COM 302635206 1,250 60,250 SH SOLE 0 0 60,250
JOHNSON & JOHNSON COM 478160104 2,355 15,419 SH SOLE 0 0 15,419
COCA COLA CO COM 191216100 2,347 33,180 SH SOLE 0 0 33,180
MOHAWK INDS INC COM 608190104 792 7,550 SH SOLE 0 0 7,550
MGIC INVT CORP WIS COM 552848103 823 29,579 SH SOLE 0 0 29,579
SYSCO CORP COM 871829107 595 7,850 SH SOLE 0 0 7,850
MCDONALDS CORP COM 580135101 1,972 6,749 SH SOLE 0 0 6,749
INTEL CORP COM 458140100 586 26,148 SH SOLE 0 0 26,148
WILLIAMS COS INC COM 969457100 2,280 36,300 SH SOLE 0 0 36,300
NEW GOLD INC CDA COM 644535106 125 25,250 SH SOLE 0 0 25,250
TRAVEL PLUS LEISURE CO COM 894164102 280 5,417 SH SOLE 0 0 5,417
WELLS FARGO CO NEW COM 949746101 1,101 13,741 SH SOLE 0 0 13,741
REPUBLIC SVCS INC COM 760759100 1,134 4,600 SH SOLE 0 0 4,600
VALLEY NATL BANCORP COM 919794107 231 25,862 SH SOLE 0 0 25,862
CHEMOURS CO COM 163851108 414 36,196 SH SOLE 0 0 36,196
CLEVELAND-CLIFFS INC NEW COM 185899101 96 12,600 SH SOLE 0 0 12,600
BRISTOL-MYERS SQUIBB CO COM 110122108 1,059 22,867 SH SOLE 0 0 22,867
PROCTER AND GAMBLE CO COM 742718109 1,888 11,849 SH SOLE 0 0 11,849
ENTERPRISE PRODS PARTNERS L COM 293792107 248 8,000 SH SOLE 0 0 8,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 3,086 SH SOLE 0 0 3,086
WHEATON PRECIOUS METALS CORP COM 962879102 383 4,265 SH SOLE 0 0 4,265
INTERNATIONAL BUSINESS MACHS COM 459200101 1,179 4,000 SH SOLE 0 0 4,000
FRANCO NEV CORP COM 351858105 410 2,500 SH SOLE 0 0 2,500
LOCKHEED MARTIN CORP COM 539830109 625 1,350 SH SOLE 0 0 1,350
MARKEL GROUP INC COM 570535104 499 250 SH SOLE 0 0 250
ROCKWELL AUTOMATION INC COM 773903109 348 1,048 SH SOLE 0 0 1,048
STRYKER CORPORATION COM 863667101 10,802 27,304 SH SOLE 0 0 27,304
WALMART INC COM 931142103 2,941 30,081 SH SOLE 0 0 30,081
ONEOK INC NEW COM 682680103 219 2,688 SH SOLE 0 0 2,688
ELI LILLY & CO COM 532457108 289 371 SH SOLE 0 0 371
VALMONT INDS INC COM 920253101 294 900 SH SOLE 0 0 900
WILLSCOT HLDGS CORP COM CL A 971378104 3,322 121,235 SH SOLE 0 0 121,235
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 526 84,627 SH SOLE 0 0 84,627
RITHM CAPITAL CORP COM NEW 64828T201 359 31,775 SH SOLE 0 0 31,775
INTUITIVE SURGICAL INC COM NEW 46120E602 4,931 9,075 SH SOLE 0 0 9,075
VAXART INC COM NEW 92243A200 5 10,000 SH SOLE 0 0 10,000
CITIGROUP INC COM NEW 172967424 917 10,778 SH SOLE 0 0 10,778
GE AEROSPACE COM NEW 369604301 1,297 5,039 SH SOLE 0 0 5,039
TORONTO DOMINION BK ONT COM NEW 891160509 536 7,299 SH SOLE 0 0 7,299
WARNER BROS DISCOVERY INC COM SER A 934423104 1,025 89,443 SH SOLE 0 0 89,443
LIBERTY BROADBAND CORP COM SER C 530307305 1,110 11,285 SH SOLE 0 0 11,285
U HAUL HOLDING COMPANY COM SER N 023586506 1,693 31,130 SH SOLE 0 0 31,130
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 474 107,981 SH SOLE 0 0 107,981
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 151 38,187 SH SOLE 0 0 38,187
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,035 28,609 SH SOLE 0 0 28,609
VESTIS CORPORATION COM SHS 29430C102 86 14,925 SH SOLE 0 0 14,925
EASTERLY GOVT PPTYS INC COM SHS 27616P301 290 13,064 SH SOLE 0 0 13,064
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 264 3,559 SH SOLE 0 0 3,559
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 157 21,663 SH SOLE 0 0 21,663
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,244 10,305 SH SOLE 0 0 10,305
ISHARES TR CORE S&P500 ETF 464287200 307 495 SH SOLE 0 0 495
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 265 3,775 SH SOLE 0 0 3,775
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 852 14,994 SH SOLE 0 0 14,994
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 703 13,423 SH SOLE 0 0 13,423
VANECK ETF TRUST GOLD MINERS ETF 92189F106 672 12,900 SH SOLE 0 0 12,900
VANGUARD INDEX FDS GROWTH ETF 922908736 584 1,333 SH SOLE 0 0 1,333
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 538 4,038 SH SOLE 0 0 4,038
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 418 7,690 SH SOLE 0 0 7,690
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142 12,720 SH SOLE 0 0 12,720
PROSHARES TR S&P 500 DV ARIST 74348A467 2,606 25,881 SH SOLE 0 0 25,881
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 226 2,786 SH SOLE 0 0 2,786
MEDTRONIC PLC SHS G5960L103 1,007 11,556 SH SOLE 0 0 11,556
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 280 7,093 SH SOLE 0 0 7,093
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 552 13,576 SH SOLE 0 0 13,576
BHP GROUP LTD SPONSORED ADS 088606108 264 5,500 SH SOLE 0 0 5,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,741 103,850 SH SOLE 0 0 103,850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 802 2,639 SH SOLE 0 0 2,639
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 759 62,000 SH SOLE 0 0 62,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 487 789 SH SOLE 0 0 789
PACER FDS TR TRENDP US LAR CP 69374H105 439 8,654 SH SOLE 0 0 8,654
SPROTT PHYSICAL GOLD TR UNIT 85207H104 259 10,200 SH SOLE 0 0 10,200
INVESCO QQQ TR UNIT SER 1 46090E103 276 500 SH SOLE 0 0 500
PACER FDS TR US SMALL CAP CAS 69374H857 292 7,337 SH SOLE 0 0 7,337
VANGUARD INDEX FDS VALUE ETF 922908744 282 1,593 SH SOLE 0 0 1,593