# EDGAR Filing Document

**Accession Number:** 0002043591
**File Stem:** 0002043591-26-000002
**Filing Date:** 2026-4
**Character Count:** 21957
**Document Hash:** 1c1b89fc2d018dd41b948673b775147b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043591-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002043591-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**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:** 26913440

**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:** 03-31-2026

**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:**

/s/Ashleigh Swayze  PRINCETON, NJ  04-29-2026<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:** 167

**Form 13F Information Table Value Total:** $251762653

      (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 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | BBG001SSZNJ6 | 140600 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 408801 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3590187 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7831859 | 27302 | SH |  | SOLE |  | 0 | 0 | 27302 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2983260 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2697239 | 235361 | SH |  | SOLE |  | 0 | 0 | 235361 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8213939 | 23345 | SH |  | SOLE |  | 0 | 0 | 23345 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 962145 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 594160 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12239279 | 48226 | SH |  | SOLE |  | 0 | 0 | 48226 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1157417 | 28550 | SH |  | SOLE |  | 0 | 0 | 28550 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 818722 | 45434 | SH |  | SOLE |  | 0 | 0 | 45434 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 647928 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 986238 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1557158 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 812224 | 103600 | SH |  | SOLE |  | 0 | 0 | 103600 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2153144 | 44167 | SH |  | SOLE |  | 0 | 0 | 44167 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1528905 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 227640 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 224053 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11606224 | 24220 | SH |  | SOLE |  | 0 | 0 | 24220 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 421892 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1138403 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1215278 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1223461 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1399623 | 23077 | SH |  | SOLE |  | 0 | 0 | 23077 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2287280 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 635679 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3043718 | 75209 | SH |  | SOLE |  | 0 | 0 | 75209 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1115079 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 327691 | 47978 | SH |  | SOLE |  | 0 | 0 | 47978 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 374425 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 738241 | 18369 | SH |  | SOLE |  | 0 | 0 | 18369 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 354596 | 16096 | SH |  | SOLE |  | 0 | 0 | 16096 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 3602958 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1083726 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4257597 | 54873 | SH |  | SOLE |  | 0 | 0 | 54873 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 956956 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 91472 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 4563360 | 118375 | SH |  | SOLE |  | 0 | 0 | 118375 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2363637 | 31080 | SH |  | SOLE |  | 0 | 0 | 31080 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 239598 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 301342 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 228492 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 397800 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 5970609 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2723509 | 28258 | SH |  | SOLE |  | 0 | 0 | 28258 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 282597 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 1955134 | 58310 | SH |  | SOLE |  | 0 | 0 | 58310 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 341235 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1504655 | 27792 | SH |  | SOLE |  | 0 | 0 | 27792 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 302720 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 742800 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 921765 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2301110 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 796906 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 225990 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 617625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 110481 | 21663 | SH |  | SOLE |  | 0 | 0 | 21663 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 520892 | 51168 | SH |  | SOLE |  | 0 | 0 | 51168 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 | BBG001S8GK34 | 81320 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 593079 | 111481 | SH |  | SOLE |  | 0 | 0 | 111481 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 330327 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1429918 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 253332 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1098108 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 38588 | 225000 | SH | Call | SOLE |  | 0 | 0 | 225000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 727111 | 73150 | SH |  | SOLE |  | 0 | 0 | 73150 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 200004 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4716490 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3298127 | 29275 | SH |  | SOLE |  | 0 | 0 | 29275 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1133835 | 25693 | SH |  | SOLE |  | 0 | 0 | 25693 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1525118 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4183484 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 297248 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 988362 | 39773 | SH |  | SOLE |  | 0 | 0 | 39773 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 284797 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 838124 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 446380 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3443914 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 6225602 | 21164 | SH |  | SOLE |  | 0 | 0 | 21164 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 474364 | 43124 | SH |  | SOLE |  | 0 | 0 | 43124 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 649928 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 546196 | 61927 | SH |  | SOLE |  | 0 | 0 | 61927 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 815927 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 271423 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 382814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1934359 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 971004 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1097025 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 858197 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 704262 | 26829 | SH |  | SOLE |  | 0 | 0 | 26829 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10941875 | 29559 | SH |  | SOLE |  | 0 | 0 | 29559 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 622812 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 723682 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 311543 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2005839 | 37975 | SH |  | SOLE |  | 0 | 0 | 37975 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 768075 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1055643 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 1484152 | 131340 | SH |  | SOLE |  | 0 | 0 | 131340 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 229125 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 248031 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 65894 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 880562 | 135471 | SH |  | SOLE |  | 0 | 0 | 135471 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 413016 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 398085 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 314615 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7444815 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1812857 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1446620 | 51518 | SH |  | SOLE |  | 0 | 0 | 51518 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 995383 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 901400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1639249 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2433397 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 2263230 | 106958 | SH |  | SOLE |  | 0 | 0 | 106958 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 205291 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 114440 | 22050 | SH |  | SOLE |  | 0 | 0 | 22050 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 1038845 | 26447 | SH |  | SOLE |  | 0 | 0 | 26447 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1007492 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 284637 | 30025 | SH |  | SOLE |  | 0 | 0 | 30025 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 376106 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 953229 | 154745 | SH |  | SOLE |  | 0 | 0 | 154745 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 975394 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 475086 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 592799 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 326334 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 361488 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 776215 | 31825 | SH |  | SOLE |  | 0 | 0 | 31825 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 183740 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1114016 | 64693 | SH |  | SOLE |  | 0 | 0 | 64693 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 484783 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 449661 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 8927462 | 27169 | SH |  | SOLE |  | 0 | 0 | 27169 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 250518 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 531410 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 3024048 | 100400 | SH |  | SOLE |  | 0 | 0 | 100400 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 681070 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 360512 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 951275 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 447996 | 31046 | SH |  | SOLE |  | 0 | 0 | 31046 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 368540 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 991631 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6614844 | 24446 | SH |  | SOLE |  | 0 | 0 | 24446 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 317585 | 25862 | SH |  | SOLE |  | 0 | 0 | 25862 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 359613 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1055356 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 731790 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 459835 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 385620 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 848074 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 263496 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 208582 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 568409 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 571928 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 98056 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 338348 | 25044 | SH |  | SOLE |  | 0 | 0 | 25044 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3738467 | 30081 | SH |  | SOLE |  | 0 | 0 | 30081 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 324465 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1030234 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 6643497 | 24280 | SH |  | SOLE |  | 0 | 0 | 24280 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 442290 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2456328 | 33750 | SH |  | SOLE |  | 0 | 0 | 33750 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 2170521 | 125030 | SH |  | SOLE |  | 0 | 0 | 125030 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1106755 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 237681 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 359148 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 877592 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |

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