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 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 183 | 39,537 | SH | | SOLE | | 0 | 0 | 39,537 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,112 | 12,735 | SH | | SOLE | | 0 | 0 | 12,735 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,075 | 30,355 | SH | | SOLE | | 0 | 0 | 30,355 |
AMAZON COM INC | COM | 023135106 | 3,105 | 16,664 | SH | | SOLE | | 0 | 0 | 16,664 |
AMGEN INC | COM | 031162100 | 7,522 | 23,345 | SH | | SOLE | | 0 | 0 | 23,345 |
APPLE INC | COM | 037833100 | 13,893 | 59,625 | SH | | SOLE | | 0 | 0 | 59,625 |
ARAMARK | COM | 03852U106 | 1,175 | 30,350 | SH | | SOLE | | 0 | 0 | 30,350 |
ARES CAPITAL CORP | COM | 04010L103 | 1,345 | 64,209 | SH | | SOLE | | 0 | 0 | 64,209 |
AT&T INC | COM | 00206R102 | 1,211 | 55,038 | SH | | SOLE | | 0 | 0 | 55,038 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,354 | 4,894 | SH | | SOLE | | 0 | 0 | 4,894 |
AUTOZONE INC | COM | 053332102 | 1,575 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BANK AMERICA CORP | COM | 060505104 | 2,114 | 53,282 | SH | | SOLE | | 0 | 0 | 53,282 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,343 | 46,516 | SH | | SOLE | | 0 | 0 | 46,516 |
BAXTER INTL INC | COM | 071813109 | 327 | 8,625 | SH | | SOLE | | 0 | 0 | 8,625 |
BECTON DICKINSON & CO | COM | 075887109 | 332 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,176 | 30,800 | SH | | SOLE | | 0 | 0 | 30,800 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 516 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 131 | 10,814 | SH | | SOLE | | 0 | 0 | 10,814 |
BLACKSTONE INC | COM | 09260D107 | 1,478 | 9,655 | SH | | SOLE | | 0 | 0 | 9,655 |
BOEING CO | COM | 097023105 | 1,707 | 11,226 | SH | | SOLE | | 0 | 0 | 11,226 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,245 | 24,059 | SH | | SOLE | | 0 | 0 | 24,059 |
BROADCOM INC | COM | 11135F101 | 1,597 | 9,260 | SH | | SOLE | | 0 | 0 | 9,260 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 582 | 12,301 | SH | | SOLE | | 0 | 0 | 12,301 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,529 | 47,590 | SH | | SOLE | | 0 | 0 | 47,590 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,816 | 14,528 | SH | | SOLE | | 0 | 0 | 14,528 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,399 | 57,778 | SH | | SOLE | | 0 | 0 | 57,778 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 209 | 5,722 | SH | | SOLE | | 0 | 0 | 5,722 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 281 | 8,078 | SH | | SOLE | | 0 | 0 | 8,078 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 764 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
CARLYLE GROUP INC | COM | 14316J108 | 216 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
CHEMOURS CO | COM | 163851108 | 736 | 36,196 | SH | | SOLE | | 0 | 0 | 36,196 |
CHEVRON CORP NEW | COM | 166764100 | 2,739 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
CHUBB LIMITED | COM | H1467J104 | 988 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
CISCO SYS INC | COM | 17275R102 | 3,018 | 56,713 | SH | | SOLE | | 0 | 0 | 56,713 |
CITIGROUP INC | COM NEW | 172967424 | 484 | 7,732 | SH | | SOLE | | 0 | 0 | 7,732 |
CNX RES CORP | COM | 12653C108 | 7,717 | 236,950 | SH | | SOLE | | 0 | 0 | 236,950 |
COCA COLA CO | COM | 191216100 | 2,406 | 33,480 | SH | | SOLE | | 0 | 0 | 33,480 |
COMCAST CORP NEW | CL A | 20030N101 | 484 | 11,596 | SH | | SOLE | | 0 | 0 | 11,596 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,426 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
CVS HEALTH CORP | COM | 126650100 | 209 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 547 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
DISNEY WALT CO | COM | 254687106 | 2,909 | 30,240 | SH | | SOLE | | 0 | 0 | 30,240 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 310 | 22,797 | SH | | SOLE | | 0 | 0 | 22,797 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 143 | 11,254 | SH | | SOLE | | 0 | 0 | 11,254 |
ELI LILLY & CO | COM | 532457108 | 329 | 371 | SH | | SOLE | | 0 | 0 | 371 |
ENBRIDGE INC | COM | 29250N105 | 1,235 | 30,420 | SH | | SOLE | | 0 | 0 | 30,420 |
EOG RES INC | COM | 26875P101 | 983 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
EXXON MOBIL CORP | COM | 30231G102 | 655 | 5,588 | SH | | SOLE | | 0 | 0 | 5,588 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 788 | 7,710 | SH | | SOLE | | 0 | 0 | 7,710 |
FORD MTR CO | COM | 345370860 | 138 | 13,030 | SH | | SOLE | | 0 | 0 | 13,030 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 138 | 21,663 | SH | | SOLE | | 0 | 0 | 21,663 |
FS KKR CAP CORP | COM | 302635206 | 1,208 | 61,250 | SH | | SOLE | | 0 | 0 | 61,250 |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 86 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 467 | 109,139 | SH | | SOLE | | 0 | 0 | 109,139 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 386 | 7,511 | SH | | SOLE | | 0 | 0 | 7,511 |
GE AEROSPACE | COM NEW | 369604301 | 988 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 315 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
GE VERNOVA INC | COM | 36828A101 | 334 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
GENERAC HLDGS INC | COM | 368736104 | 270 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,312 | 78,150 | SH | | SOLE | | 0 | 0 | 78,150 |
HOME DEPOT INC | COM | 437076102 | 5,960 | 14,710 | SH | | SOLE | | 0 | 0 | 14,710 |
HP INC | COM | 40434L105 | 301 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
INGREDION INC | COM | 457187102 | 4,298 | 31,275 | SH | | SOLE | | 0 | 0 | 31,275 |
INTEL CORP | COM | 458140100 | 654 | 27,898 | SH | | SOLE | | 0 | 0 | 27,898 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,017 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,458 | 9,075 | SH | | SOLE | | 0 | 0 | 9,075 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 204 | 16,552 | SH | | SOLE | | 0 | 0 | 16,552 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 530 | SH | | SOLE | | 0 | 0 | 530 |
INVITATION HOMES INC | COM | 46187W107 | 1,215 | 34,457 | SH | | SOLE | | 0 | 0 | 34,457 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 717 | 12,045 | SH | | SOLE | | 0 | 0 | 12,045 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 455 | 8,285 | SH | | SOLE | | 0 | 0 | 8,285 |
JOHNSON & JOHNSON | COM | 478160104 | 2,620 | 16,169 | SH | | SOLE | | 0 | 0 | 16,169 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,620 | 21,909 | SH | | SOLE | | 0 | 0 | 21,909 |
KEURIG DR PEPPER INC | COM | 49271V100 | 262 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,416 | 64,083 | SH | | SOLE | | 0 | 0 | 64,083 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 738 | 50,023 | SH | | SOLE | | 0 | 0 | 50,023 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 872 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 889 | 93,627 | SH | | SOLE | | 0 | 0 | 93,627 |
LOCKHEED MARTIN CORP | COM | 539830109 | 789 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
M & T BK CORP | COM | 55261F104 | 234 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
MARKEL GROUP INC | COM | 570535104 | 392 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MCDONALDS CORP | COM | 580135101 | 2,055 | 6,749 | SH | | SOLE | | 0 | 0 | 6,749 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 222 | 37,935 | SH | | SOLE | | 0 | 0 | 37,935 |
MEDTRONIC PLC | SHS | G5960L103 | 1,441 | 16,006 | SH | | SOLE | | 0 | 0 | 16,006 |
MERCK & CO INC | COM | 58933Y105 | 1,134 | 9,982 | SH | | SOLE | | 0 | 0 | 9,982 |
META PLATFORMS INC | CL A | 30303M102 | 1,214 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
MGIC INVT CORP WIS | COM | 552848103 | 751 | 29,329 | SH | | SOLE | | 0 | 0 | 29,329 |
MICROSOFT CORP | COM | 594918104 | 14,253 | 33,124 | SH | | SOLE | | 0 | 0 | 33,124 |
MOHAWK INDS INC | COM | 608190104 | 1,213 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
MORGAN STANLEY | COM NEW | 617446448 | 261 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
NEW GOLD INC CDA | COM | 644535106 | 87 | 30,250 | SH | | SOLE | | 0 | 0 | 30,250 |
NIKE INC | CL B | 654106103 | 1,693 | 19,150 | SH | | SOLE | | 0 | 0 | 19,150 |
NOVO-NORDISK A S | ADR | 670100205 | 2,411 | 20,250 | SH | | SOLE | | 0 | 0 | 20,250 |
NVIDIA CORPORATION | COM | 67066G104 | 1,092 | 8,990 | SH | | SOLE | | 0 | 0 | 8,990 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,192 | 134,375 | SH | | SOLE | | 0 | 0 | 134,375 |
OCCIDENTAL PETE CORP | COM | 674599105 | 213 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
ONEOK INC NEW | COM | 682680103 | 245 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
ORION S.A. | COM | L72967109 | 719 | 40,361 | SH | | SOLE | | 0 | 0 | 40,361 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,652 | 8,946 | SH | | SOLE | | 0 | 0 | 8,946 |
PEPSICO INC | COM | 713448108 | 2,113 | 12,424 | SH | | SOLE | | 0 | 0 | 12,424 |
PFIZER INC | COM | 717081103 | 1,782 | 61,564 | SH | | SOLE | | 0 | 0 | 61,564 |
PITNEY BOWES INC | COM | 724479100 | 107 | 14,975 | SH | | SOLE | | 0 | 0 | 14,975 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 218 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,038 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,093 | 10,035 | SH | | SOLE | | 0 | 0 | 10,035 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,237 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,497 | 23,388 | SH | | SOLE | | 0 | 0 | 23,388 |
PROSPECT CAP CORP | COM | 74348T102 | 124 | 23,115 | SH | | SOLE | | 0 | 0 | 23,115 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,013 | 108,457 | SH | | SOLE | | 0 | 0 | 108,457 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 298 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,152 | 35,126 | SH | | SOLE | | 0 | 0 | 35,126 |
REPUBLIC SVCS INC | COM | 760759100 | 1,064 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 361 | 31,775 | SH | | SOLE | | 0 | 0 | 31,775 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 281 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
SALESFORCE INC | COM | 79466L302 | 1,100 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,003 | 27,631 | SH | | SOLE | | 0 | 0 | 27,631 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 241 | 5,316 | SH | | SOLE | | 0 | 0 | 5,316 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 231 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 201 | 25,550 | SH | | SOLE | | 0 | 0 | 25,550 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510 | 889 | SH | | SOLE | | 0 | 0 | 889 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 208 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 647 | 61,900 | SH | | SOLE | | 0 | 0 | 61,900 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 263 | 16,642 | SH | | SOLE | | 0 | 0 | 16,642 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,524 | 74,789 | SH | | SOLE | | 0 | 0 | 74,789 |
STATE STR CORP | COM | 857477103 | 529 | 5,985 | SH | | SOLE | | 0 | 0 | 5,985 |
STRYKER CORPORATION | COM | 863667101 | 9,911 | 27,435 | SH | | SOLE | | 0 | 0 | 27,435 |
SYSCO CORP | COM | 871829107 | 273 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,242 | 68,950 | SH | | SOLE | | 0 | 0 | 68,950 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 574 | 9,081 | SH | | SOLE | | 0 | 0 | 9,081 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 250 | 5,417 | SH | | SOLE | | 0 | 0 | 5,417 |
U HAUL HOLDING COMPANY | COM | 023586100 | 664 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,112 | 29,330 | SH | | SOLE | | 0 | 0 | 29,330 |
UMH PPTYS INC | COM | 903002103 | 589 | 29,946 | SH | | SOLE | | 0 | 0 | 29,946 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 838 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,112 | 25,846 | SH | | SOLE | | 0 | 0 | 25,846 |
VALLEY NATL BANCORP | COM | 919794107 | 234 | 25,862 | SH | | SOLE | | 0 | 0 | 25,862 |
VALMONT INDS INC | COM | 920253101 | 261 | 900 | SH | | SOLE | | 0 | 0 | 900 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 508 | 12,760 | SH | | SOLE | | 0 | 0 | 12,760 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 747 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 409 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 529 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
VAXART INC | COM NEW | 92243A200 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 963 | 21,448 | SH | | SOLE | | 0 | 0 | 21,448 |
VESTIS CORPORATION | COM SHS | 29430C102 | 225 | 15,075 | SH | | SOLE | | 0 | 0 | 15,075 |
VIATRIS INC | COM | 92556V106 | 410 | 35,346 | SH | | SOLE | | 0 | 0 | 35,346 |
WALMART INC | COM | 931142103 | 2,429 | 30,081 | SH | | SOLE | | 0 | 0 | 30,081 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 895 | 108,427 | SH | | SOLE | | 0 | 0 | 108,427 |
WASTE MGMT INC DEL | COM | 94106L109 | 293 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
WELLS FARGO CO NEW | COM | 949746101 | 834 | 14,768 | SH | | SOLE | | 0 | 0 | 14,768 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 261 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
WILLIAMS COS INC | COM | 969457100 | 1,745 | 38,232 | SH | | SOLE | | 0 | 0 | 38,232 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,042 | 54,300 | SH | | SOLE | | 0 | 0 | 54,300 |
WP CAREY INC | COM | 92936U109 | 999 | 16,030 | SH | | SOLE | | 0 | 0 | 16,030 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 463 | 5,926 | SH | | SOLE | | 0 | 0 | 5,926 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 626 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
ZOETIS INC | CL A | 98978V103 | 894 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |