# EDGAR Filing Document

**Accession Number:** 0002043591
**File Stem:** 0002043591-25-000004
**Filing Date:** 2025-8
**Character Count:** 19058
**Document Hash:** f66f4cebf276d89a25f64aed48bf97e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043591-25-000004.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0002043591-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carnegie Lake Advisors LLC
- **CENTRAL INDEX KEY:** 0002043591

**ORGANIZATION NAME:**
- **EIN:** 991502187
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24417
- **FILM NUMBER:** 251189157

**BUSINESS ADDRESS:**
- **STREET 1:** 100 OVERLOOK CENTER
- **STREET 2:** 2ND FLOOR
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540
- **BUSINESS PHONE:** 2012406443

**MAIL ADDRESS:**
- **STREET 1:** 100 OVERLOOK CENTER
- **STREET 2:** 2ND FLOOR
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Carnegie Lake Advisors LLC<br>**Address:** 100 OVERLOOK CENTER<br>2ND FLOOR<br>PRINCETON, NJ 08540

**Form 13F File Number:** 028-24417

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

Ashleigh Swayze  PRINCETON, NJ  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 163

**Form 13F Information Table Value Total:** $252595

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1391 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2244 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5046 | 28447 | SH |  | SOLE |  | 0 | 0 | 28447 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 974 | 56678 | SH |  | SOLE |  | 0 | 0 | 56678 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 414 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 245 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1162 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ZOETIS INC | CL A | 98978V103 |  | 1314 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 680 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2943 | 47590 | SH |  | SOLE |  | 0 | 0 | 47590 |
| NIKE INC | CL B | 654106103 |  | 2823 | 39735 | SH |  | SOLE |  | 0 | 0 | 39735 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1124 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13082 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 946 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1123 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| EOG RES INC | COM | 26875P101 |  | 981 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| RXSIGHT INC | COM | 78349D107 |  | 1391 | 107000 | SH |  | SOLE |  | 0 | 0 | 107000 |
| WESCO INTL INC | COM | 95082P105 |  | 5805 | 31342 | SH |  | SOLE |  | 0 | 0 | 31342 |
| APPLE INC | COM | 037833100 |  | 10247 | 49942 | SH |  | SOLE |  | 0 | 0 | 49942 |
| AMAZON COM INC | COM | 023135106 |  | 3360 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1518 | 75619 | SH |  | SOLE |  | 0 | 0 | 75619 |
| ORION S.A. | COM | L72967109 |  | 2085 | 198741 | SH |  | SOLE |  | 0 | 0 | 198741 |
| BROADCOM INC | COM | 11135F101 |  | 2263 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1439 | 65514 | SH |  | SOLE |  | 0 | 0 | 65514 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1767 | 60110 | SH |  | SOLE |  | 0 | 0 | 60110 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 607 | 48324 | SH |  | SOLE |  | 0 | 0 | 48324 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 474 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 323 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| CHUBB LIMITED | COM | H1467J104 |  | 978 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| ARAMARK | COM | 03852U106 |  | 1258 | 30050 | SH |  | SOLE |  | 0 | 0 | 30050 |
| ENBRIDGE INC | COM | 29250N105 |  | 1360 | 30016 | SH |  | SOLE |  | 0 | 0 | 30016 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1095 | 33376 | SH |  | SOLE |  | 0 | 0 | 33376 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1824 | 133542 | SH |  | SOLE |  | 0 | 0 | 133542 |
| CNX RES CORP | COM | 12653C108 |  | 4475 | 132875 | SH |  | SOLE |  | 0 | 0 | 132875 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 216 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2164 | 23748 | SH |  | SOLE |  | 0 | 0 | 23748 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 906 | 54500 | SH |  | SOLE |  | 0 | 0 | 54500 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 857 | 27616 | SH |  | SOLE |  | 0 | 0 | 27616 |
| VIATRIS INC | COM | 92556V106 |  | 238 | 26596 | SH |  | SOLE |  | 0 | 0 | 26596 |
| GE VERNOVA INC | COM | 36828A101 |  | 669 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 602 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6139 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| BLACKSTONE INC | COM | 09260D107 |  | 1280 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1884 | 107457 | SH |  | SOLE |  | 0 | 0 | 107457 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 395 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1695 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| BANK AMERICA CORP | COM | 060505104 |  | 2291 | 48414 | SH |  | SOLE |  | 0 | 0 | 48414 |
| AT INC | COM | 00206R102 |  | 765 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 231 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 238 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| WP CAREY INC | COM | 92936U109 |  | 1031 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 41 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| APA CORPORATION | COM | 03743Q108 |  | 422 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 530 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 129 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| BAXTER INTL INC | COM | 071813109 |  | 522 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1055 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| BOEING CO | COM | 097023105 |  | 1354 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 58 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 79 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| MERCK  CO INC | COM | 58933Y105 |  | 699 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| CISCO SYS INC | COM | 17275R102 |  | 3831 | 55223 | SH |  | SOLE |  | 0 | 0 | 55223 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 246 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| AMGEN INC | COM | 031162100 |  | 6518 | 23345 | SH |  | SOLE |  | 0 | 0 | 23345 |
| AUTOZONE INC | COM | 053332102 |  | 1589 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 968 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| HP INC | COM | 40434L105 |  | 205 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 351 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| M  T BK CORP | COM | 55261F104 |  | 255 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5932 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1509 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| SERVICENOW INC | COM | 81762P102 |  | 991 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SALESFORCE INC | COM | 79466L302 |  | 1060 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 245 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7633 | 24466 | SH |  | SOLE |  | 0 | 0 | 24466 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 362 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| NETFLIX INC | COM | 64110L106 |  | 201 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 14260 | 28669 | SH |  | SOLE |  | 0 | 0 | 28669 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2651 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| PFIZER INC | COM | 717081103 |  | 1492 | 61562 | SH |  | SOLE |  | 0 | 0 | 61562 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6098 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| UMH PPTYS INC | COM | 903002103 |  | 503 | 29946 | SH |  | SOLE |  | 0 | 0 | 29946 |
| PEPSICO INC | COM | 713448108 |  | 1640 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| DISNEY WALT CO | COM | 254687106 |  | 3803 | 30665 | SH |  | SOLE |  | 0 | 0 | 30665 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 253 | 14307 | SH |  | SOLE |  | 0 | 0 | 14307 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1577 | 74850 | SH |  | SOLE |  | 0 | 0 | 74850 |
| INGREDION INC | COM | 457187102 |  | 4133 | 30475 | SH |  | SOLE |  | 0 | 0 | 30475 |
| HOME DEPOT INC | COM | 437076102 |  | 5402 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| STATE STR CORP | COM | 857477103 |  | 636 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| FS KKR CAP CORP | COM | 302635206 |  | 1250 | 60250 | SH |  | SOLE |  | 0 | 0 | 60250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2355 | 15419 | SH |  | SOLE |  | 0 | 0 | 15419 |
| COCA COLA CO | COM | 191216100 |  | 2347 | 33180 | SH |  | SOLE |  | 0 | 0 | 33180 |
| MOHAWK INDS INC | COM | 608190104 |  | 792 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 823 | 29579 | SH |  | SOLE |  | 0 | 0 | 29579 |
| SYSCO CORP | COM | 871829107 |  | 595 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| MCDONALDS CORP | COM | 580135101 |  | 1972 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| INTEL CORP | COM | 458140100 |  | 586 | 26148 | SH |  | SOLE |  | 0 | 0 | 26148 |
| WILLIAMS COS INC | COM | 969457100 |  | 2280 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| NEW GOLD INC CDA | COM | 644535106 |  | 125 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 280 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1101 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1134 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 231 | 25862 | SH |  | SOLE |  | 0 | 0 | 25862 |
| CHEMOURS CO | COM | 163851108 |  | 414 | 36196 | SH |  | SOLE |  | 0 | 0 | 36196 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 96 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1059 | 22867 | SH |  | SOLE |  | 0 | 0 | 22867 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1888 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 248 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 260 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 383 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1179 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FRANCO NEV CORP | COM | 351858105 |  | 410 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 625 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MARKEL GROUP INC | COM | 570535104 |  | 499 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 348 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| STRYKER CORPORATION | COM | 863667101 |  | 10802 | 27304 | SH |  | SOLE |  | 0 | 0 | 27304 |
| WALMART INC | COM | 931142103 |  | 2941 | 30081 | SH |  | SOLE |  | 0 | 0 | 30081 |
| ONEOK INC NEW | COM | 682680103 |  | 219 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| 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 |  | 3322 | 121235 | SH |  | SOLE |  | 0 | 0 | 121235 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 526 | 84627 | SH |  | SOLE |  | 0 | 0 | 84627 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 359 | 31775 | SH |  | SOLE |  | 0 | 0 | 31775 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4931 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| VAXART INC | COM NEW | 92243A200 |  | 5 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 917 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1297 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 536 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1025 | 89443 | SH |  | SOLE |  | 0 | 0 | 89443 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1110 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1693 | 31130 | SH |  | SOLE |  | 0 | 0 | 31130 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 474 | 107981 | SH |  | SOLE |  | 0 | 0 | 107981 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 151 | 38187 | SH |  | SOLE |  | 0 | 0 | 38187 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1035 | 28609 | SH |  | SOLE |  | 0 | 0 | 28609 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 86 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 290 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 264 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 157 | 21663 | SH |  | SOLE |  | 0 | 0 | 21663 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2244 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| ISHARES TR | CORE S ETF | 464287200 |  | 307 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 265 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 852 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 703 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 672 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 584 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 538 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 418 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 142 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2606 | 25881 | SH |  | SOLE |  | 0 | 0 | 25881 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 226 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1007 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 280 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 552 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 264 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1741 | 103850 | SH |  | SOLE |  | 0 | 0 | 103850 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 802 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 759 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 487 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 439 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 259 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 276 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 292 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 282 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |

---