Carnegie Lake Advisors LLC Diversified Active

CIK: 0002043591 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $262,558 (100.0% shares, 0.0% debt)

Holdings (165)

New Positions (5)

BCC BOISE CASCADE CO DEL 0.5%

Value ($000) $1,214 Shares 16,500 Est. Cost $72.78 Unrealized 0.0%

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $698 Shares 14,000 Est. Cost $49.84 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $272 Shares 4,050 Est. Cost $83.87 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $204 Shares 2,705 Est. Cost $75.44 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $94 Shares 10,950 Est. Cost $10.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCC	BOISE CASCADE CO DEL	16,500	$1,214	0.5%	$72.78	0.0%	COM	09739D100
VUSB	VANGUARD BD INDEX FDS	14,000	$698	0.3%	$49.84	—	VANGUARD ULTRA	92203C303
FISV	FISERV INC	4,050	$272	0.1%	$83.87	0.0%	COM	337738108
VXUS	VANGUARD STAR FDS	2,705	$204	0.1%	$75.44	—	VG TL INTL STK F	921909768
PCT	PURECYCLE TECHNOLOGIES INC	10,950	$94	0.0%	$10.62	0.0%	COM	74623V103

Increased Positions (16)

COLD AMERICOLD REALTY TRUST INC 0.7%

Value ($000) $1,847 (+69.6%) Shares 143,625 (+61.4%) Est. Cost $7.84 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.4%

Value ($000) $1,100 (-21.7%) Shares 73,050 (+1.8%) Est. Cost $28.11 Unrealized -41.5%

BN BROOKFIELD CORP 1.3%

Value ($000) $3,451 (+9.2%) Shares 75,209 (+63.2%) Est. Cost $36.81 Unrealized +23.7%

AZO AUTOZONE INC 0.6%

Value ($000) $1,563 (-14.9%) Shares 461 (+7.7%) Est. Cost $3147.60 Unrealized +20.0%

AVTR AVANTOR INC 0.3%

Value ($000) $729 (+47.1%) Shares 63,600 (+60.2%) Est. Cost $12.67 Unrealized -2.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,256 (+21.8%) Shares 23,292 (+1.9%) Est. Cost $43.72 Unrealized +8.7%

MRK MERCK & CO INC 0.4%

Value ($000) $954 (+28.7%) Shares 9,064 (+2.6%) Est. Cost $112.46 Unrealized -17.1%

NOW SERVICENOW INC 0.3%

Value ($000) $738 (-16.8%) Shares 4,820 (+400.0%) Est. Cost $174.97 Unrealized -2.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $364 (+22.2%) Shares 8,349 (+17.7%) Est. Cost $6.59 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $749 (+7.0%) Shares 14,301 (+16.3%) Est. Cost $41.96 Unrealized +27.4%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $1,077 (-3.6%) Shares 21,175 (+5.1%) Est. Cost $2.58 Unrealized —

INVH INVITATION HOMES INC 0.4%

Value ($000) $957 (-3.4%) Shares 34,426 (+1.9%) Est. Cost $33.68 Unrealized -17.9%

WSC WILLSCOT HLDGS CORP 0.9%

Value ($000) $2,399 (-1.2%) Shares 127,405 (+10.8%) Est. Cost $32.20 Unrealized -37.4%

— GAMCO GLOBAL GOLD NAT RES & 0.2%

Value ($000) $575 (+3.3%) Shares 111,481 (+3.2%) Est. Cost $0.17 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,092 (+1.4%) Shares 5,853 (+1.5%) Est. Cost $121.19 Unrealized +53.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $260 (+2.2%) Shares 3,538 (+1.4%) Est. Cost $79.88 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COLD	AMERICOLD REALTY TRUST INC	143,625 (+61.4%)	$1,847 (+69.6%)	0.7%	$7.84	—	COM	03064D108
GPK	GRAPHIC PACKAGING HLDG CO	73,050 (+1.8%)	$1,100 (-21.7%)	0.4%	$28.11	-41.5%	COM	388689101
BN	BROOKFIELD CORP	75,209 (+63.2%)	$3,451 (+9.2%)	1.3%	$36.81	+23.7%	CL A LTD VT SH	11271J107
AZO	AUTOZONE INC	461 (+7.7%)	$1,563 (-14.9%)	0.6%	$3147.60	+20.0%	COM	053332102
AVTR	AVANTOR INC	63,600 (+60.2%)	$729 (+47.1%)	0.3%	$12.67	-2.8%	COM	05352A100
BMY	BRISTOL-MYERS SQUIBB CO	23,292 (+1.9%)	$1,256 (+21.8%)	0.5%	$43.72	+8.7%	COM	110122108
MRK	MERCK & CO INC	9,064 (+2.6%)	$954 (+28.7%)	0.4%	$112.46	-17.1%	COM	58933Y105
NOW	SERVICENOW INC	4,820 (+400.0%)	$738 (-16.8%)	0.3%	$174.97	-2.0%	COM	81762P102
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,349 (+17.7%)	$364 (+22.2%)	0.1%	$6.59	—	SHS CREATION UNI	14020W106
BAM	BROOKFIELD ASSET MANAGMT LTD	14,301 (+16.3%)	$749 (+7.0%)	0.3%	$41.96	+27.4%	CL A LMT VTG SHS	113004105
NVO	NOVO-NORDISK A S	21,175 (+5.1%)	$1,077 (-3.6%)	0.4%	$2.58	—	ADR	670100205
INVH	INVITATION HOMES INC	34,426 (+1.9%)	$957 (-3.4%)	0.4%	$33.68	-17.9%	COM	46187W107
WSC	WILLSCOT HLDGS CORP	127,405 (+10.8%)	$2,399 (-1.2%)	0.9%	$32.20	-37.4%	COM CL A	971378104
—	GAMCO GLOBAL GOLD NAT RES &	111,481 (+3.2%)	$575 (+3.3%)	0.2%	$0.17	—	COM SH BEN INT	36465A109
NVDA	NVIDIA CORPORATION	5,853 (+1.5%)	$1,092 (+1.4%)	0.4%	$121.19	+53.6%	COM	67066G104
OKE	ONEOK INC NEW	3,538 (+1.4%)	$260 (+2.2%)	0.1%	$79.88	-11.8%	COM	682680103

Exited Positions (6)

UHAL/B U HAUL HOLDING COMPANY 0.6%

Value ($000) $1,470 Shares 28,880 Est. Cost $64.97 Unrealized -25.1%

CRM SALESFORCE INC 0.3%

Value ($000) $769 Shares 3,246 Est. Cost $253.82 Unrealized -2.2%

HPQ HP INC 0.1%

Value ($000) $229 Shares 8,400 Est. Cost $33.25 Unrealized -24.0%

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value ($000) $137 Shares 11,814 Est. Cost $0.01 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $68 Shares 13,500 Est. Cost $0.01 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $30 Shares 11,000 Est. Cost $4.18 Unrealized -39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	U HAUL HOLDING COMPANY	28,880	$1,470	0.6%	$64.97	-25.1%	—	023586506
CRM	SALESFORCE INC	3,246	$769	0.3%	$253.82	-2.2%	—	79466L302
HPQ	HP INC	8,400	$229	0.1%	$33.25	-24.0%	—	40434L105
—	BLACKROCK MUNIHLDGS NJ QLTY	11,814	$137	0.1%	$0.01	—	—	09254X101
MPT	MEDICAL PPTYS TRUST INC	13,500	$68	0.0%	$0.01	—	—	58463J304
PSEC	PROSPECT CAP CORP	11,000	$30	0.0%	$4.18	-39.2%	—	74348T102

Decreased Positions (41)

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value ($000) $3,133 (+52.7%) Shares 100,400 (-1.2%) Est. Cost $0.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $652 (-61.7%) Shares 22,623 (-74.0%) Est. Cost $7.81 Unrealized +199.1%

OEC ORION S.A. 0.3%

Value ($000) $726 (-51.4%) Shares 137,456 (-30.2%) Est. Cost $15.41 Unrealized -64.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $12,237 (-4.1%) Shares 24,345 (-4.1%) Est. Cost $442.18 Unrealized +12.5%

CWH CAMPING WORLD HLDGS INC 0.2%

Value ($000) $467 (-46.6%) Shares 47,978 (-13.4%) Est. Cost $20.61 Unrealized -40.5%

EOG EOG RES INC 0.2%

Value ($000) $556 (-39.5%) Shares 5,298 (-35.4%) Est. Cost $119.79 Unrealized -10.5%

ZTS ZOETIS INC 0.4%

Value ($000) $934 (-24.2%) Shares 7,424 (-11.9%) Est. Cost $173.65 Unrealized -25.0%

NKE NIKE INC 0.9%

Value ($000) $2,454 (-10.3%) Shares 38,525 (-1.8%) Est. Cost $75.97 Unrealized -14.6%

PFE PFIZER INC 0.5%

Value ($000) $1,327 (-16.3%) Shares 53,285 (-14.3%) Est. Cost $26.59 Unrealized -5.8%

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $462 (-35.3%) Shares 61,927 (-26.8%) Est. Cost $9.65 Unrealized -14.7%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value ($000) $628 (-27.3%) Shares 12,921 (-4.9%) Est. Cost $59.71 Unrealized -12.9%

T AT&T INC 0.2%

Value ($000) $555 (-26.0%) Shares 22,350 (-15.8%) Est. Cost $18.78 Unrealized +34.6%

C CITIGROUP INC 0.4%

Value ($000) $979 (-13.1%) Shares 8,388 (-24.5%) Est. Cost $63.33 Unrealized +63.7%

STWD STARWOOD PPTY TR INC 0.5%

Value ($000) $1,313 (-10.1%) Shares 72,899 (-3.3%) Est. Cost $0.02 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $236 (-38.4%) Shares 1,019 (-37.1%) Est. Cost $223.15 Unrealized +1.9%

WMB WILLIAMS COS INC 0.8%

Value ($000) $2,029 (-6.5%) Shares 33,750 (-1.5%) Est. Cost $41.76 Unrealized +43.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,045 (+12.6%) Shares 10,535 (-5.2%) Est. Cost $115.97 Unrealized -20.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.4%

Value ($000) $1,096 (-8.8%) Shares 17,774 (-7.8%) Est. Cost $70.49 Unrealized -13.2%

ENB ENBRIDGE INC 0.5%

Value ($000) $1,334 (-7.0%) Shares 27,892 (-1.9%) Est. Cost $35.52 Unrealized +32.6%

— KKR INCOME OPPORTUNITIES FD 0.2%

Value ($000) $506 (-16.3%) Shares 43,624 (-9.0%) Est. Cost $0.01 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value ($000) $780 (-10.3%) Shares 52,668 (-9.6%) Est. Cost $16.02 Unrealized -8.3%

CB CHUBB LIMITED 0.4%

Value ($000) $1,038 (+8.9%) Shares 3,325 (-1.5%) Est. Cost $270.79 Unrealized +8.0%

BAX BAXTER INTL INC 0.1%

Value ($000) $259 (-23.9%) Shares 13,550 (-9.4%) Est. Cost $34.16 Unrealized -41.4%

SYY SYSCO CORP 0.2%

Value ($000) $549 (-12.8%) Shares 7,450 (-2.6%) Est. Cost $71.66 Unrealized +5.4%

KO COCA COLA CO 0.8%

Value ($000) $2,173 (+3.7%) Shares 31,080 (-1.6%) Est. Cost $65.64 Unrealized +5.7%

RXST RXSIGHT INC 0.6%

Value ($000) $1,686 (-3.5%) Shares 161,845 (-16.7%) Est. Cost $12.22 Unrealized -17.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $478 (-11.1%) Shares 11,743 (-4.1%) Est. Cost $38.39 Unrealized +5.5%

DIS DISNEY WALT CO 1.3%

Value ($000) $3,431 (-1.7%) Shares 30,153 (-1.0%) Est. Cost $91.33 Unrealized +19.9%

BAC BANK AMERICA CORP 0.9%

Value ($000) $2,484 (+2.3%) Shares 45,171 (-4.0%) Est. Cost $38.77 Unrealized +35.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $208 (-19.4%) Shares 2,586 (-16.2%) Est. Cost $76.36 Unrealized +6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,170 (+3.7%) Shares 3,950 (-1.3%) Est. Cost $188.97 Unrealized +58.1%

STT STATE STR CORP 0.2%

Value ($000) $522 (+7.6%) Shares 4,049 (-3.2%) Est. Cost $78.76 Unrealized +51.1%

SEE SEALED AIR CORP NEW 0.4%

Value ($000) $961 (+2.6%) Shares 23,196 (-12.5%) Est. Cost $33.75 Unrealized +14.3%

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $213 (-9.7%) Shares 2,850 (-10.4%) Est. Cost $0.07 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $126 (-14.5%) Shares 11,220 (-11.8%) Est. Cost $0.01 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value ($000) $83 (+32.9%) Shares 12,475 (-9.8%) Est. Cost $13.42 Unrealized -56.6%

BA BOEING CO 0.5%

Value ($000) $1,347 (-1.4%) Shares 6,206 (-2.0%) Est. Cost $171.52 Unrealized +19.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $696 (-2.6%) Shares 12,703 (-4.2%) Est. Cost $0.05 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $199 (-8.2%) Shares 10,745 (-10.0%) Est. Cost $0.02 Unrealized —

APA APA CORPORATION 0.2%

Value ($000) $548 (-2.1%) Shares 22,400 (-2.8%) Est. Cost $22.14 Unrealized +9.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $292 (-2.8%) Shares 475 (-5.0%) Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,400 (-1.2%)	$3,133 (+52.7%)	1.2%	$0.02	—	SPONSORED ADS	881624209
WBD	WARNER BROS DISCOVERY INC	22,623 (-74.0%)	$652 (-61.7%)	0.2%	$7.81	+199.1%	COM SER A	934423104
OEC	ORION S.A.	137,456 (-30.2%)	$726 (-51.4%)	0.3%	$15.41	-64.8%	COM	L72967109
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,345 (-4.1%)	$12,237 (-4.1%)	4.7%	$442.18	+12.5%	CL B NEW	084670702
CWH	CAMPING WORLD HLDGS INC	47,978 (-13.4%)	$467 (-46.6%)	0.2%	$20.61	-40.5%	CL A	13462K109
EOG	EOG RES INC	5,298 (-35.4%)	$556 (-39.5%)	0.2%	$119.79	-10.5%	COM	26875P101
ZTS	ZOETIS INC	7,424 (-11.9%)	$934 (-24.2%)	0.4%	$173.65	-25.0%	CL A	98978V103
NKE	NIKE INC	38,525 (-1.8%)	$2,454 (-10.3%)	0.9%	$75.97	-14.6%	CL B	654106103
PFE	PFIZER INC	53,285 (-14.3%)	$1,327 (-16.3%)	0.5%	$26.59	-5.8%	COM	717081103
LILAK	LIBERTY LATIN AMERICA LTD	61,927 (-26.8%)	$462 (-35.3%)	0.2%	$9.65	-14.7%	COM CL C	G9001E128
LBRDK	LIBERTY BROADBAND CORP	12,921 (-4.9%)	$628 (-27.3%)	0.2%	$59.71	-12.9%	COM SER C	530307305
T	AT&T INC	22,350 (-15.8%)	$555 (-26.0%)	0.2%	$18.78	+34.6%	COM	00206R102
C	CITIGROUP INC	8,388 (-24.5%)	$979 (-13.1%)	0.4%	$63.33	+63.7%	COM NEW	172967424
STWD	STARWOOD PPTY TR INC	72,899 (-3.3%)	$1,313 (-10.1%)	0.5%	$0.02	—	COM	85571B105
UNP	UNION PAC CORP	1,019 (-37.1%)	$236 (-38.4%)	0.1%	$223.15	+1.9%	COM	907818108
WMB	WILLIAMS COS INC	33,750 (-1.5%)	$2,029 (-6.5%)	0.8%	$41.76	+43.8%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	10,535 (-5.2%)	$1,045 (+12.6%)	0.4%	$115.97	-20.0%	CL B	911312106
PBH	PRESTIGE CONSMR HEALTHCARE I	17,774 (-7.8%)	$1,096 (-8.8%)	0.4%	$70.49	-13.2%	COM	74112D101
ENB	ENBRIDGE INC	27,892 (-1.9%)	$1,334 (-7.0%)	0.5%	$35.52	+32.6%	COM	29250N105
—	KKR INCOME OPPORTUNITIES FD	43,624 (-9.0%)	$506 (-16.3%)	0.2%	$0.01	—	COM	48249T106
FSK	FS KKR CAP CORP	52,668 (-9.6%)	$780 (-10.3%)	0.3%	$16.02	-8.3%	COM	302635206
CB	CHUBB LIMITED	3,325 (-1.5%)	$1,038 (+8.9%)	0.4%	$270.79	+8.0%	COM	H1467J104
BAX	BAXTER INTL INC	13,550 (-9.4%)	$259 (-23.9%)	0.1%	$34.16	-41.4%	COM	071813109
SYY	SYSCO CORP	7,450 (-2.6%)	$549 (-12.8%)	0.2%	$71.66	+5.4%	COM	871829107
KO	COCA COLA CO	31,080 (-1.6%)	$2,173 (+3.7%)	0.8%	$65.64	+5.7%	COM	191216100
RXST	RXSIGHT INC	161,845 (-16.7%)	$1,686 (-3.5%)	0.6%	$12.22	-17.9%	COM	78349D107
VZ	VERIZON COMMUNICATIONS INC	11,743 (-4.1%)	$478 (-11.1%)	0.2%	$38.39	+5.5%	COM	92343V104
DIS	DISNEY WALT CO	30,153 (-1.0%)	$3,431 (-1.7%)	1.3%	$91.33	+19.9%	COM	254687106
BAC	BANK AMERICA CORP	45,171 (-4.0%)	$2,484 (+2.3%)	0.9%	$38.77	+35.9%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,586 (-16.2%)	$208 (-19.4%)	0.1%	$76.36	+6.2%	COM	744573106
IBM	INTERNATIONAL BUSINESS MACHS	3,950 (-1.3%)	$1,170 (+3.7%)	0.4%	$188.97	+58.1%	COM	459200101
STT	STATE STR CORP	4,049 (-3.2%)	$522 (+7.6%)	0.2%	$78.76	+51.1%	COM	857477103
SEE	SEALED AIR CORP NEW	23,196 (-12.5%)	$961 (+2.6%)	0.4%	$33.75	+14.3%	COM	81211K100
JPEF	J P MORGAN EXCHANGE TRADED F	2,850 (-10.4%)	$213 (-9.7%)	0.1%	$0.07	—	EQUITY FOCUS ETF	46654Q781
PGX	INVESCO EXCH TRADED FD TR II	11,220 (-11.8%)	$126 (-14.5%)	0.0%	$0.01	—	PFD ETF	46138E511
VSTS	VESTIS CORPORATION	12,475 (-9.8%)	$83 (+32.9%)	0.0%	$13.42	-56.6%	COM SHS	29430C102
BA	BOEING CO	6,206 (-2.0%)	$1,347 (-1.4%)	0.5%	$171.52	+19.9%	COM	097023105
XLF	SELECT SECTOR SPDR TR	12,703 (-4.2%)	$696 (-2.6%)	0.3%	$0.05	—	STATE STREET FIN	81369Y605
—	SRH TOTAL RETURN FUND INC	10,745 (-10.0%)	$199 (-8.2%)	0.1%	$0.02	—	COM	101507101
APA	APA CORPORATION	22,400 (-2.8%)	$548 (-2.1%)	0.2%	$22.14	+9.0%	COM	03743Q108
QQQ	INVESCO QQQ TR	475 (-5.0%)	$292 (-2.8%)	0.1%	$0.49	—	UNIT SER 1	46090E103

Unchanged Positions (103)

GOOG ALPHABET INC 3.3%

Value ($000) $8,754 Shares 27,897 Est. Cost $168.24 Unrealized +70.2%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $5,140 Shares 9,075 Est. Cost $465.56 Unrealized +14.4%

AMGN AMGEN INC 2.9%

Value ($000) $7,641 Shares 23,345 Est. Cost $313.17 Unrealized +0.9%

WCC WESCO INTL INC 2.9%

Value ($000) $7,637 Shares 31,217 Est. Cost $180.22 Unrealized +35.9%

MSFT MICROSOFT CORP 5.3%

Value ($000) $13,797 Shares 28,529 Est. Cost $423.10 Unrealized +18.3%

PH PARKER-HANNIFIN CORP 2.8%

Value ($000) $7,362 Shares 8,376 Est. Cost $560.34 Unrealized +45.9%

HD HOME DEPOT INC 1.9%

Value ($000) $4,934 Shares 14,340 Est. Cost $352.64 Unrealized +3.4%

GOOGL ALPHABET INC 1.5%

Value ($000) $3,908 Shares 12,485 Est. Cost $166.73 Unrealized +71.3%

AAPL APPLE INC 5.1%

Value ($000) $13,423 Shares 49,376 Est. Cost $221.95 Unrealized +20.9%

SYK STRYKER CORPORATION 3.6%

Value ($000) $9,549 Shares 27,169 Est. Cost $340.46 Unrealized +6.8%

CNX CNX RES CORP 1.7%

Value ($000) $4,555 Shares 123,875 Est. Cost $26.93 Unrealized +33.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $1,484 Shares 62,750 Est. Cost $0.20 Unrealized —

CSCO CISCO SYS INC 1.6%

Value ($000) $4,227 Shares 54,873 Est. Cost $46.78 Unrealized +57.7%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $5,167 Shares 5,992 Est. Cost $861.91 Unrealized +5.1%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $8,076 Shares 24,466 Est. Cost $548.30 Unrealized -38.5%

INGR INGREDION INC 1.2%

Value ($000) $3,228 Shares 29,275 Est. Cost $127.20 Unrealized -11.3%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $3,005 Shares 14,519 Est. Cost $152.66 Unrealized +29.1%

WMT WALMART INC 1.3%

Value ($000) $3,351 Shares 30,081 Est. Cost $72.48 Unrealized +47.9%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value ($000) $1,394 Shares 13,544 Est. Cost $165.82 Unrealized -32.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,259 Shares 4,894 Est. Cost $253.49 Unrealized +4.5%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,371 Shares 14,604 Est. Cost $182.46 Unrealized +25.4%

MHK MOHAWK INDS INC 0.3%

Value ($000) $803 Shares 7,350 Est. Cost $143.92 Unrealized -20.2%

BX BLACKSTONE INC 0.5%

Value ($000) $1,319 Shares 8,555 Est. Cost $133.67 Unrealized +13.3%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $6,660 Shares 20,670 Est. Cost $204.96 Unrealized +51.0%

CC CHEMOURS CO 0.1%

Value ($000) $368 Shares 31,196 Est. Cost $19.29 Unrealized -33.7%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,206 Shares 12,941 Est. Cost $55.58 Unrealized +55.9%

GDX VANECK ETF TRUST 0.4%

Value ($000) $1,106 Shares 12,900 Est. Cost $0.04 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $2,575 Shares 7,440 Est. Cost $158.01 Unrealized +125.9%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,626 Shares 11,349 Est. Cost $164.23 Unrealized -10.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $399 Shares 371 Est. Cost $890.31 Unrealized +7.3%

META META PLATFORMS INC 0.4%

Value ($000) $1,000 Shares 1,515 Est. Cost $512.12 Unrealized +30.3%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $688 Shares 7,299 Est. Cost $59.11 Unrealized +42.8%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $1,496 Shares 12,888 Est. Cost $63.85 Unrealized +73.1%

INTC INTEL CORP 0.4%

Value ($000) $965 Shares 26,148 Est. Cost $24.83 Unrealized +52.0%

— REAVES UTIL INCOME FD 0.4%

Value ($000) $1,052 Shares 28,772 Est. Cost $0.03 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $975 Shares 4,600 Est. Cost $197.97 Unrealized +8.4%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $298 Shares 5,759 Est. Cost $32.15 Unrealized +30.2%

VTRS VIATRIS INC 0.1%

Value ($000) $319 Shares 25,619 Est. Cost $10.81 Unrealized -0.9%

WPC WP CAREY INC 0.4%

Value ($000) $1,055 Shares 16,386 Est. Cost $0.06 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value ($000) $382 Shares 5,417 Est. Cost $41.65 Unrealized +56.3%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $1,641 Shares 59,710 Est. Cost $19.86 Unrealized +35.5%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $2,814 Shares 18,464 Est. Cost $139.96 Unrealized +8.2%

UHAL U HAUL HOLDING COMPANY 0.1%

Value ($000) $380 Shares 7,545 Est. Cost $68.37 Unrealized -22.2%

MKL MARKEL GROUP INC 0.2%

Value ($000) $430 Shares 200 Est. Cost $1565.15 Unrealized +29.4%

NEM NEWMONT CORP 0.1%

Value ($000) $297 Shares 2,977 Est. Cost $69.39 Unrealized +30.0%

OCSL OAKTREE SPECIALTY LENDING CO 0.6%

Value ($000) $1,676 Shares 131,538 Est. Cost $17.12 Unrealized -22.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $307 Shares 3,683 Est. Cost $55.34 Unrealized +37.9%

GEV GE VERNOVA INC 0.3%

Value ($000) $822 Shares 1,258 Est. Cost $191.56 Unrealized +217.9%

ARMK ARAMARK 0.4%

Value ($000) $1,052 Shares 28,550 Est. Cost $34.65 Unrealized +9.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $672 Shares 5,588 Est. Cost $110.03 Unrealized +5.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $408 Shares 1,048 Est. Cost $259.43 Unrealized +44.6%

PFS PROVIDENT FINL SVCS INC 0.8%

Value ($000) $2,112 Shares 106,958 Est. Cost $16.32 Unrealized +16.5%

FNV FRANCO NEV CORP 0.2%

Value ($000) $518 Shares 2,500 Est. Cost $122.82 Unrealized +65.1%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $220 Shares 25,300 Est. Cost $2.47 Unrealized +204.6%

GE GE AEROSPACE 0.6%

Value ($000) $1,552 Shares 5,039 Est. Cost $167.93 Unrealized +79.1%

PEP PEPSICO INC 0.6%

Value ($000) $1,675 Shares 11,674 Est. Cost $162.90 Unrealized -10.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $337 Shares 10,200 Est. Cost $0.02 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $357 Shares 3,972 Est. Cost $107.59 Unrealized -12.1%

UMH UMH PPTYS INC 0.2%

Value ($000) $510 Shares 32,046 Est. Cost $0.99 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,005 Shares 7,727 Est. Cost $0.10 Unrealized —

NOBL PROSHARES TR 1.0%

Value ($000) $2,736 Shares 26,292 Est. Cost $1.57 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $302 Shares 25,862 Est. Cost $8.12 Unrealized +36.6%

BHP BHP GROUP LTD 0.1%

Value ($000) $350 Shares 5,800 Est. Cost $2.94 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $292 Shares 3,559 Est. Cost $82.06 Unrealized -5.1%

MTG MGIC INVT CORP WIS 0.3%

Value ($000) $791 Shares 27,079 Est. Cost $24.13 Unrealized +16.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $653 Shares 1,350 Est. Cost $516.36 Unrealized -7.8%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $420 Shares 3,576 Est. Cost $59.01 Unrealized +81.5%

DEA EASTERLY GOVT PPTYS INC 0.1%

Value ($000) $279 Shares 13,187 Est. Cost $0.02 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.9%

Value ($000) $2,272 Shares 10,205 Est. Cost $170.60 Unrealized +39.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $886 Shares 2,641 Est. Cost $0.28 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $314 Shares 10,496 Est. Cost $37.75 Unrealized -24.4%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $346 Shares 31,775 Est. Cost $0.01 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $336 Shares 7,511 Est. Cost $0.05 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $136 Shares 21,663 Est. Cost $0.01 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $217 Shares 3,665 Est. Cost $61.48 Unrealized -8.5%

VMI VALMONT INDS INC 0.1%

Value ($000) $362 Shares 900 Est. Cost $280.10 Unrealized +45.3%

ARCC ARES CAPITAL CORP 0.5%

Value ($000) $1,337 Shares 66,113 Est. Cost $18.23 Unrealized +8.6%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $159 Shares 12,000 Est. Cost $10.16 Unrealized +24.3%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $221 Shares 2,926 Est. Cost $75.93 Unrealized -0.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $471 Shares 690 Est. Cost $0.57 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $657 Shares 1,347 Est. Cost $0.39 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,910 Shares 6,249 Est. Cost $266.70 Unrealized +14.4%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $797 Shares 17,919 Est. Cost $10.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $551 Shares 3,838 Est. Cost $0.13 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $277 Shares 1,425 Est. Cost $225.97 Unrealized -16.1%

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,081 Shares 11,256 Est. Cost $80.83 Unrealized +20.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $304 Shares 1,593 Est. Cost $0.17 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $303 Shares 442 Est. Cost $0.62 Unrealized —

PTLC PACER FDS TR 0.2%

Value ($000) $438 Shares 7,873 Est. Cost $0.05 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $256 Shares 8,000 Est. Cost $0.03 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $1,024 Shares 10,000 Est. Cost $102.19 Unrealized -0.0%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $387 Shares 1,825 Est. Cost $208.71 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $394 Shares 8,872 Est. Cost $7.61 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $567 Shares 21,650 Est. Cost $7.47 Unrealized +273.2%

MTB M & T BK CORP 0.1%

Value ($000) $265 Shares 1,313 Est. Cost $159.11 Unrealized +19.5%

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value ($000) $147 Shares 38,187 Est. Cost $0.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $202 Shares 8,400 Est. Cost $21.88 Unrealized +7.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $462 Shares 7,945 Est. Cost $1.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $860 Shares 15,027 Est. Cost $0.06 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $248 Shares 551 Est. Cost $346.84 Unrealized +27.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $308 Shares 1,814 Est. Cost $115.22 Unrealized +45.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $310 Shares 1,412 Est. Cost $204.28 Unrealized +4.1%

— GABELLI CONV & INC SECS FD I 0.0%

Value ($000) $81 Shares 19,500 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,897	$8,754	3.3%	$168.24	+70.2%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	9,075	$5,140	2.0%	$465.56	+14.4%	COM NEW	46120E602
AMGN	AMGEN INC	23,345	$7,641	2.9%	$313.17	+0.9%	COM	031162100
WCC	WESCO INTL INC	31,217	$7,637	2.9%	$180.22	+35.9%	COM	95082P105
MSFT	MICROSOFT CORP	28,529	$13,797	5.3%	$423.10	+18.3%	COM	594918104
PH	PARKER-HANNIFIN CORP	8,376	$7,362	2.8%	$560.34	+45.9%	COM	701094104
HD	HOME DEPOT INC	14,340	$4,934	1.9%	$352.64	+3.4%	COM	437076102
GOOGL	ALPHABET INC	12,485	$3,908	1.5%	$166.73	+71.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	49,376	$13,423	5.1%	$221.95	+20.9%	COM	037833100
SYK	STRYKER CORPORATION	27,169	$9,549	3.6%	$340.46	+6.8%	COM	863667101
CNX	CNX RES CORP	123,875	$4,555	1.7%	$26.93	+33.0%	COM	12653C108
PSLV	SPROTT ASSET MANAGEMENT LP	62,750	$1,484	0.6%	$0.20	—	PHYSICAL SILVER	85207K107
CSCO	CISCO SYS INC	54,873	$4,227	1.6%	$46.78	+57.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	5,992	$5,167	2.0%	$861.91	+5.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	24,466	$8,076	3.1%	$548.30	-38.5%	COM	91324P102
INGR	INGREDION INC	29,275	$3,228	1.2%	$127.20	-11.3%	COM	457187102
JNJ	JOHNSON & JOHNSON	14,519	$3,005	1.1%	$152.66	+29.1%	COM	478160104
WMT	WALMART INC	30,081	$3,351	1.3%	$72.48	+47.9%	COM	931142103
BLDR	BUILDERS FIRSTSOURCE INC	13,544	$1,394	0.5%	$165.82	-32.2%	COM	12008R107
ADP	AUTOMATIC DATA PROCESSING IN	4,894	$1,259	0.5%	$253.49	+4.5%	COM	053015103
AMZN	AMAZON COM INC	14,604	$3,371	1.3%	$182.46	+25.4%	COM	023135106
MHK	MOHAWK INDS INC	7,350	$803	0.3%	$143.92	-20.2%	COM	608190104
BX	BLACKSTONE INC	8,555	$1,319	0.5%	$133.67	+13.3%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	20,670	$6,660	2.5%	$204.96	+51.0%	COM	46625H100
CC	CHEMOURS CO	31,196	$368	0.1%	$19.29	-33.7%	COM	163851108
WFC	WELLS FARGO CO NEW	12,941	$1,206	0.5%	$55.58	+55.9%	COM	949746101
GDX	VANECK ETF TRUST	12,900	$1,106	0.4%	$0.04	—	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	7,440	$2,575	1.0%	$158.01	+125.9%	COM	11135F101
PG	PROCTER AND GAMBLE CO	11,349	$1,626	0.6%	$164.23	-10.4%	COM	742718109
LLY	ELI LILLY & CO	371	$399	0.2%	$890.31	+7.3%	COM	532457108
META	META PLATFORMS INC	1,515	$1,000	0.4%	$512.12	+30.3%	CL A	30303M102
TD	TORONTO DOMINION BK ONT	7,299	$688	0.3%	$59.11	+42.8%	COM NEW	891160509
BK	BANK NEW YORK MELLON CORP	12,888	$1,496	0.6%	$63.85	+73.1%	COM	064058100
INTC	INTEL CORP	26,148	$965	0.4%	$24.83	+52.0%	COM	458140100
—	REAVES UTIL INCOME FD	28,772	$1,052	0.4%	$0.03	—	COM SH BEN INT	756158101
RSG	REPUBLIC SVCS INC	4,600	$975	0.4%	$197.97	+8.4%	COM	760759100
PAAS	PAN AMERN SILVER CORP	5,759	$298	0.1%	$32.15	+30.2%	COM	697900108
VTRS	VIATRIS INC	25,619	$319	0.1%	$10.81	-0.9%	COM	92556V106
WPC	WP CAREY INC	16,386	$1,055	0.4%	$0.06	—	COM	92936U109
TNL	TRAVEL PLUS LEISURE CO	5,417	$382	0.1%	$41.65	+56.3%	COM	894164102
KMI	KINDER MORGAN INC DEL	59,710	$1,641	0.6%	$19.86	+35.5%	COM	49456B101
CVX	CHEVRON CORP NEW	18,464	$2,814	1.1%	$139.96	+8.2%	COM	166764100
UHAL	U HAUL HOLDING COMPANY	7,545	$380	0.1%	$68.37	-22.2%	COM	023586100
MKL	MARKEL GROUP INC	200	$430	0.2%	$1565.15	+29.4%	COM	570535104
NEM	NEWMONT CORP	2,977	$297	0.1%	$69.39	+30.0%	COM	651639106
OCSL	OAKTREE SPECIALTY LENDING CO	131,538	$1,676	0.6%	$17.12	-22.0%	COM	67401P405
SYF	SYNCHRONY FINANCIAL	3,683	$307	0.1%	$55.34	+37.9%	COM	87165B103
GEV	GE VERNOVA INC	1,258	$822	0.3%	$191.56	+217.9%	COM	36828A101
ARMK	ARAMARK	28,550	$1,052	0.4%	$34.65	+9.4%	COM	03852U106
XOM	EXXON MOBIL CORP	5,588	$672	0.3%	$110.03	+5.0%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	1,048	$408	0.2%	$259.43	+44.6%	COM	773903109
PFS	PROVIDENT FINL SVCS INC	106,958	$2,112	0.8%	$16.32	+16.5%	COM	74386T105
FNV	FRANCO NEV CORP	2,500	$518	0.2%	$122.82	+65.1%	COM	351858105
NGD	NEW GOLD INC CDA	25,300	$220	0.1%	$2.47	+204.6%	COM	644535106
GE	GE AEROSPACE	5,039	$1,552	0.6%	$167.93	+79.1%	COM NEW	369604301
PEP	PEPSICO INC	11,674	$1,675	0.6%	$162.90	-10.4%	COM	713448108
PHYS	SPROTT ASSET MANAGEMENT LP	10,200	$337	0.1%	$0.02	—	PHYSICAL GOLD TR	85207H104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,972	$357	0.1%	$107.59	-12.1%	COM	98956P102
UMH	UMH PPTYS INC	32,046	$510	0.2%	$0.99	—	COM	903002103
SKYY	FIRST TR EXCHANGE TRADED FD	7,727	$1,005	0.4%	$0.10	—	CLOUD COMPUTING	33734X192
NOBL	PROSHARES TR	26,292	$2,736	1.0%	$1.57	—	S&P 500 DV ARIST	74348A467
VLY	VALLEY NATL BANCORP	25,862	$302	0.1%	$8.12	+36.6%	COM	919794107
BHP	BHP GROUP LTD	5,800	$350	0.1%	$2.94	—	SPONSORED ADS	088606108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,559	$292	0.1%	$82.06	-5.1%	COMMON STOCK	36266G107
MTG	MGIC INVT CORP WIS	27,079	$791	0.3%	$24.13	+16.4%	COM	552848103
LMT	LOCKHEED MARTIN CORP	1,350	$653	0.2%	$516.36	-7.8%	COM	539830109
WPM	WHEATON PRECIOUS METALS CORP	3,576	$420	0.2%	$59.01	+81.5%	COM	962879102
DEA	EASTERLY GOVT PPTYS INC	13,187	$279	0.1%	$0.02	—	COM SHS	27616P301
FERG	FERGUSON ENTERPRISES INC	10,205	$2,272	0.9%	$170.60	+39.5%	COMMON STOCK NEW	31488V107
VTI	VANGUARD INDEX FDS	2,641	$886	0.3%	$0.28	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	10,496	$314	0.1%	$37.75	-24.4%	CL A	20030N101
RITM	RITHM CAPITAL CORP	31,775	$346	0.1%	$0.01	—	COM NEW	64828T201
GLPI	GAMING & LEISURE PPTYS INC	7,511	$336	0.1%	$0.05	—	COM	36467J108
—	FS CREDIT OPPORTUNITIES CORP	21,663	$136	0.1%	$0.01	—	COMMON STOCK	30290Y101
CG	CARLYLE GROUP INC	3,665	$217	0.1%	$61.48	-8.5%	COM	14316J108
VMI	VALMONT INDS INC	900	$362	0.1%	$280.10	+45.3%	COM	920253101
ARCC	ARES CAPITAL CORP	66,113	$1,337	0.5%	$18.23	+8.6%	COM	04010L103
CLF	CLEVELAND-CLIFFS INC NEW	12,000	$159	0.1%	$10.16	+24.3%	COM	185899101
WH	WYNDHAM HOTELS & RESORTS INC	2,926	$221	0.1%	$75.93	-0.7%	COM	98311A105
SPY	SPDR S&P 500 ETF TR	690	$471	0.2%	$0.57	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,347	$657	0.3%	$0.39	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	6,249	$1,910	0.7%	$266.70	+14.4%	COM	580135101
CGGR	CAPITAL GROUP GROWTH ETF	17,919	$797	0.3%	$10.67	—	SHS CREATION UNI	14020G101
VYM	VANGUARD WHITEHALL FDS	3,838	$551	0.2%	$0.13	—	HIGH DIV YLD	921946406
BDX	BECTON DICKINSON & CO	1,425	$277	0.1%	$225.97	-16.1%	COM	075887109
MDT	MEDTRONIC PLC	11,256	$1,081	0.4%	$80.83	+20.2%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	1,593	$304	0.1%	$0.17	—	VALUE ETF	922908744
IVV	ISHARES TR	442	$303	0.1%	$0.62	—	CORE S&P500 ETF	464287200
PTLC	PACER FDS TR	7,873	$438	0.2%	$0.05	—	TRENDP US LAR CP	69374H105
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$256	0.1%	$0.03	—	COM	293792107
TROW	PRICE T ROWE GROUP INC	10,000	$1,024	0.4%	$102.19	-0.0%	COM	74144T108
VBR	VANGUARD INDEX FDS	1,825	$387	0.1%	$208.71	—	SM CP VAL ETF	922908611
CALF	PACER FDS TR	8,872	$394	0.1%	$7.61	—	US SMALL CAP CAS	69374H857
SOFI	SOFI TECHNOLOGIES INC	21,650	$567	0.2%	$7.47	+273.2%	COM	83406F102
MTB	M & T BK CORP	1,313	$265	0.1%	$159.11	+19.5%	COM	55261F104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	38,187	$147	0.1%	$0.00	—	COM SH BEN INT	00302L108
HPE	HEWLETT PACKARD ENTERPRISE C	8,400	$202	0.1%	$21.88	+7.1%	COM	42824C109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,945	$462	0.2%	$1.97	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	15,027	$860	0.3%	$0.06	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	551	$248	0.1%	$346.84	+27.8%	COM	88160R101
AEM	AGNICO EAGLE MINES LTD	1,814	$308	0.1%	$115.22	+45.7%	COM	008474108
WM	WASTE MGMT INC DEL	1,412	$310	0.1%	$204.28	+4.1%	COM	94106L109
—	GABELLI CONV & INC SECS FD I	19,500	$81	0.0%	$0.00	—	COM	36240B109