PAYDEN & RYGEL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	1,300,000	$111	7.7%	$0.09	—	SPDR GLD MINIS	98149E303
EMB	ISHARES JP MORGAN EM BOND FD ETF	1,002,967	$97	6.7%	$0.10	—	JPMORGAN USD EMG	464288281
EMLC	VANECK JPM EM LOCAL CURR BND	2,435,462	$63	4.3%	$0.03	—	JP MRGAN EM LOC	92189H300
LQD	ISHARES IBOXX INVESTMENT ETF	464,396	$51	3.5%	$0.11	—	IBOXX INV CP ETF	464287242
JCI	JOHNSON CONTROLS INTERNATIONAL	87,700	$11	0.7%	$114.81	0.0%	SHS	G51502105
AME	AMETEK	49,100	$10	0.7%	$194.36	0.0%	COM	031100100
WM	WASTE MANAGEMENT	37,500	$8	0.6%	$111.94	+89.9%	PUT	94106L109
IGSB	ISHARES I-05Y INV GRADE CORP ETF	99,406	$5	0.4%	$0.05	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES IBOXX H/Y CORP BOND ETF	34,867	$3	0.2%	$0.08	—	IBOXX HI YD ETF	464288513
PFF	ISHARES S&P PREFERRED STOCK INDEX	1,955	$0	0.0%	$0.03	—	PFD AND INCM SEC	464288687

Increased Positions (11)

DIS WALT DISNEY CO 0.5%

Value ($000) $8 (+3285.3%) Shares 69,030 (+3300.5%) Est. Cost $109.37 Unrealized +0.1%

CMI CUMMINS INC 1.1%

Value ($000) $16 (+63.2%) Shares 31,200 (+35.1%) Est. Cost $402.91 Unrealized +15.7%

VST VISTRA CORP 0.4%

Value ($000) $6 (+2544.0%) Shares 35,400 (+3118.2%) Est. Cost $178.84 Unrealized +1.7%

PFE PFIZER 0.4%

Value ($000) $5 (+50960.0%) Shares 205,080 (+53868.4%) Est. Cost $25.04 Unrealized -0.0%

NVDA NVIDIA 0.8%

Value ($000) $11 (+78.0%) Shares 59,670 (+78.1%) Est. Cost $143.26 Unrealized +29.9%

ITT ITT 1.3%

Value ($000) $20 (+30.8%) Shares 112,500 (+34.7%) Est. Cost $147.02 Unrealized +21.9%

MSFT MICROSOFT 1.6%

Value ($000) $24 (+15.7%) Shares 48,730 (+23.9%) Est. Cost $309.64 Unrealized +61.7%

META META PLATFORMS INC 1.4%

Value ($000) $20 (+15.9%) Shares 30,710 (+29.0%) Est. Cost $484.03 Unrealized +37.9%

FITB FIFTH THIRD BANK 0.9%

Value ($000) $13 (+17.3%) Shares 272,000 (+11.7%) Est. Cost $43.10 Unrealized +1.3%

NFLX NETFLIX 0.1%

Value ($000) $1 (-50.7%) Shares 13,300 (+530.3%) Est. Cost $99.69 Unrealized +8.1%

BLK BLACKROCK INC 1.7%

Value ($000) $24 (-4.8%) Shares 22,500 (+3.7%) Est. Cost $938.64 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	WALT DISNEY CO	69,030 (+3300.5%)	$8 (+3285.3%)	0.5%	$109.37	+0.1%	COM DISNEY	254687106
CMI	CUMMINS INC	31,200 (+35.1%)	$16 (+63.2%)	1.1%	$402.91	+15.7%	COM	231021106
VST	VISTRA CORP	35,400 (+3118.2%)	$6 (+2544.0%)	0.4%	$178.84	+1.7%	COM	92840M102
PFE	PFIZER	205,080 (+53868.4%)	$5 (+50960.0%)	0.4%	$25.04	-0.0%	COM	717081103
NVDA	NVIDIA	59,670 (+78.1%)	$11 (+78.0%)	0.8%	$143.26	+29.9%	COM	67066G104
ITT	ITT	112,500 (+34.7%)	$20 (+30.8%)	1.3%	$147.02	+21.9%	COM	45073V108
MSFT	MICROSOFT	48,730 (+23.9%)	$24 (+15.7%)	1.6%	$309.64	+61.7%	COM	594918104
META	META PLATFORMS INC	30,710 (+29.0%)	$20 (+15.9%)	1.4%	$484.03	+37.9%	CL A	30303M102
FITB	FIFTH THIRD BANK	272,000 (+11.7%)	$13 (+17.3%)	0.9%	$43.10	+1.3%	COM	316773100
NFLX	NETFLIX	13,300 (+530.3%)	$1 (-50.7%)	0.1%	$99.69	+8.1%	COM	64110L106
BLK	BLACKROCK INC	22,500 (+3.7%)	$24 (-4.8%)	1.7%	$938.64	+16.1%	COM	09290D101

Exited Positions (8)

— XLE US 11/21/25 P75 1.3%

Value ($000) $19 Shares 2,152 Est. Cost — Unrealized —

LEN LENNAR 0.7%

Value ($000) $10 Shares 82,900 Est. Cost $123.58 Unrealized -2.3%

CTRA COTERRA ENERGY 0.3%

Value ($000) $5 Shares 212,000 Est. Cost $23.81 Unrealized +5.4%

AGG ISHARES LEHMAN AGG BOND ETF 0.2%

Value ($000) $3 Shares 34,542 Est. Cost $0.10 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $111.94 Unrealized +89.9%

CMCSA COMCAST-A 0.0%

Value ($000) $0 Shares 5,770 Est. Cost $39.37 Unrealized -27.5%

CB CHUBB LTD 0.0%

Value ($000) $0 Shares 400 Est. Cost $202.09 Unrealized +44.7%

KRE SPDR S&P REGIONAL BANKING ETF 0.0%

Value ($000) $0 Shares 406 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XLE US 11/21/25 P75	2,152	$19	1.3%	—	—	PUT	81369Y956
LEN	LENNAR	82,900	$10	0.7%	$123.58	-2.3%	—	526057104
CTRA	COTERRA ENERGY	212,000	$5	0.3%	$23.81	+5.4%	—	127097103
AGG	ISHARES LEHMAN AGG BOND ETF	34,542	$3	0.2%	$0.10	—	—	464287226
WM	WASTE MANAGEMENT	1,200	$0	0.0%	$111.94	+89.9%	—	94106L109
CMCSA	COMCAST-A	5,770	$0	0.0%	$39.37	-27.5%	—	20030N101
CB	CHUBB LTD	400	$0	0.0%	$202.09	+44.7%	—	H1467J104
KRE	SPDR S&P REGIONAL BANKING ETF	406	$0	0.0%	$0.06	—	—	78464A698

Decreased Positions (58)

ORCL ORACLE 0.1%

Value ($000) $1 (-94.4%) Shares 7,090 (-92.0%) Est. Cost $119.63 Unrealized +99.0%

ACM AECOM 0.0%

Value ($000) $0 (-98.0%) Shares 4,000 (-97.3%) Est. Cost $88.25 Unrealized +32.9%

COST COSTCO WHOLESALE 0.1%

Value ($000) $1 (-92.8%) Shares 900 (-92.2%) Est. Cost $475.91 Unrealized +90.3%

DUK DUKE ENERGY 1.5%

Value ($000) $22 (-28.4%) Shares 189,690 (-24.4%) Est. Cost $84.54 Unrealized +43.8%

VLO VALERO ENERGY 0.7%

Value ($000) $11 (-43.9%) Shares 65,600 (-41.3%) Est. Cost $147.81 Unrealized +14.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 (-95.6%) Shares 1,830 (-94.9%) Est. Cost $143.16 Unrealized +47.6%

J JACOBS SOLUTIONS 0.5%

Value ($000) $8 (-43.2%) Shares 59,600 (-35.7%) Est. Cost $125.09 Unrealized +17.0%

EXC EXELON 0.9%

Value ($000) $13 (-31.5%) Shares 287,310 (-29.2%) Est. Cost $43.42 Unrealized +4.7%

D DOMINION RESOURCES 1.3%

Value ($000) $18 (-21.2%) Shares 313,800 (-17.8%) Est. Cost $53.51 Unrealized +11.7%

CVX CHEVRON 0.7%

Value ($000) $11 (-30.8%) Shares 70,800 (-29.5%) Est. Cost $151.11 Unrealized +0.2%

PEP PEPSICO 0.7%

Value ($000) $11 (-30.9%) Shares 73,400 (-32.4%) Est. Cost $139.34 Unrealized +4.7%

GE GENERAL ELECTRIC 1.6%

Value ($000) $23 (-16.1%) Shares 75,300 (-18.1%) Est. Cost $147.63 Unrealized +103.8%

ETN EATON 0.8%

Value ($000) $12 (-25.2%) Shares 36,200 (-12.1%) Est. Cost $211.58 Unrealized +67.5%

SSNC SS&C TECHNOLOGIES HOLDINGS 1.1%

Value ($000) $16 (-19.1%) Shares 187,000 (-17.9%) Est. Cost $78.51 Unrealized +8.6%

CI CIGNA GROUP 0.6%

Value ($000) $8 (-28.6%) Shares 29,000 (-25.3%) Est. Cost $313.10 Unrealized -10.8%

ET ENERGY TRANSFER LP 0.7%

Value ($000) $11 (-18.3%) Shares 638,490 (-14.9%) Est. Cost $0.01 Unrealized —

JPM JPMORGAN CHASE 3.4%

Value ($000) $49 (-4.5%) Shares 152,150 (-6.5%) Est. Cost $121.99 Unrealized +153.7%

V VISA INC-CL A 1.1%

Value ($000) $17 (-12.2%) Shares 47,100 (-14.5%) Est. Cost $250.11 Unrealized +36.1%

CSCO CISCO SYSTEMS 1.5%

Value ($000) $22 (+11.3%) Shares 282,070 (-1.1%) Est. Cost $48.87 Unrealized +51.0%

VZ VERIZON COMMUNICATIONS 0.9%

Value ($000) $14 (-11.2%) Shares 335,290 (-4.2%) Est. Cost $36.10 Unrealized +12.2%

PLD PROLOGIS 1.0%

Value ($000) $14 (+10.1%) Shares 110,300 (-1.3%) Est. Cost $93.38 Unrealized +32.6%

GLW CORNING 1.2%

Value ($000) $17 (-7.0%) Shares 193,400 (-12.9%) Est. Cost $47.91 Unrealized +79.5%

ADI ANALOG DEVICES 1.2%

Value ($000) $18 (+6.7%) Shares 66,000 (-3.4%) Est. Cost $238.95 Unrealized +4.9%

PG PROCTER & GAMBLE 0.7%

Value ($000) $10 (-9.9%) Shares 67,500 (-3.4%) Est. Cost $148.75 Unrealized -1.1%

BAC BANK OF AMERICA 2.0%

Value ($000) $28 (-3.4%) Shares 515,700 (-9.4%) Est. Cost $39.51 Unrealized +33.3%

SYK STRYKER 0.8%

Value ($000) $11 (-8.5%) Shares 31,100 (-3.7%) Est. Cost $337.75 Unrealized +7.6%

AMP AMERIPRISE FINANCIAL 0.0%

Value ($000) $1 (-64.6%) Shares 1,100 (-64.5%) Est. Cost $248.49 Unrealized +90.7%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value ($000) $0 (-88.1%) Shares 500 (-85.7%) Est. Cost $205.36 Unrealized +28.7%

MS MORGAN STANLEY 2.2%

Value ($000) $31 (+3.1%) Shares 175,900 (-7.7%) Est. Cost $83.69 Unrealized +98.9%

GOOGL ALPHABET INC-CL A 3.2%

Value ($000) $46 (+2.1%) Shares 146,500 (-20.7%) Est. Cost $153.60 Unrealized +85.9%

AXP AMERICAN EXPRESS 0.8%

Value ($000) $12 (+8.3%) Shares 31,800 (-2.8%) Est. Cost $164.24 Unrealized +117.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $3 (+36.3%) Shares 3,020 (-3.2%) Est. Cost $445.19 Unrealized +114.6%

RTX RTX CORP 0.9%

Value ($000) $14 (+6.2%) Shares 74,000 (-3.1%) Est. Cost $131.75 Unrealized +31.6%

SPG SIMON PROPERTY GROUP 1.0%

Value ($000) $14 (-4.8%) Shares 77,050 (-3.5%) Est. Cost $112.05 Unrealized +60.6%

TXN TEXAS INSTRUMENTS 0.6%

Value ($000) $8 (-7.5%) Shares 48,100 (-2.0%) Est. Cost $190.13 Unrealized -10.2%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $13 (+5.6%) Shares 61,400 (-5.4%) Est. Cost $135.95 Unrealized +44.9%

MET METLIFE 0.5%

Value ($000) $8 (-6.6%) Shares 95,700 (-2.5%) Est. Cost $60.85 Unrealized +29.7%

TJX TJX COMPANIES 1.4%

Value ($000) $21 (+2.5%) Shares 135,700 (-3.6%) Est. Cost $127.98 Unrealized +15.4%

MCK MCKESSON 1.2%

Value ($000) $18 (+2.4%) Shares 21,500 (-3.6%) Est. Cost $494.15 Unrealized +65.0%

WMB WILLIAMS COS 0.1%

Value ($000) $2 (-16.0%) Shares 28,460 (-11.5%) Est. Cost $51.29 Unrealized +17.1%

AVGO BROADCOM INC 1.1%

Value ($000) $15 (+2.1%) Shares 44,068 (-2.7%) Est. Cost $186.50 Unrealized +91.4%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $8 (+4.0%) Shares 15,200 (-3.2%) Est. Cost $412.34 Unrealized +19.9%

IBM INTL BUSINESS MACHINES 1.4%

Value ($000) $20 (+1.4%) Shares 67,900 (-3.4%) Est. Cost $167.64 Unrealized +78.2%

MDLZ MONDELEZ INTL 0.0%

Value ($000) $0 (-94.7%) Shares 270 (-94.1%) Est. Cost $59.89 Unrealized -4.7%

CRM SALESFORCE.COM 0.0%

Value ($000) $1 (-26.4%) Shares 2,700 (-34.1%) Est. Cost $289.08 Unrealized -14.2%

AAPL APPLE 0.3%

Value ($000) $5 (-4.6%) Shares 16,800 (-10.6%) Est. Cost $183.83 Unrealized +46.0%

MCD MCDONALD'S 0.9%

Value ($000) $12 (-1.6%) Shares 40,700 (-2.2%) Est. Cost $263.72 Unrealized +15.7%

WMT WAL-MART STORES 1.5%

Value ($000) $22 (+0.9%) Shares 193,100 (-6.6%) Est. Cost $55.99 Unrealized +91.5%

VICI VICI PROPERTIES 0.0%

Value ($000) $0 (-95.2%) Shares 360 (-94.3%) Est. Cost $28.02 Unrealized +4.6%

DE DEERE & CO 0.0%

Value ($000) $0 (-29.5%) Shares 900 (-30.8%) Est. Cost $489.64 Unrealized -4.5%

AMT AMERICAN TOWER 0.1%

Value ($000) $1 (-18.5%) Shares 4,200 (-10.6%) Est. Cost $210.37 Unrealized -14.3%

NLY ANNALY CAP MGMT 0.6%

Value ($000) $8 (+2.1%) Shares 361,100 (-7.7%) Est. Cost $0.02 Unrealized —

VOO VANGUARD S&P 500 ETF 1.2%

Value ($000) $17 (-0.7%) Shares 26,955 (-3.0%) Est. Cost $0.51 Unrealized —

KO COCA-COLA 0.1%

Value ($000) $1 (-7.4%) Shares 19,610 (-12.1%) Est. Cost $54.04 Unrealized +28.4%

NUE NUCOR 0.1%

Value ($000) $1 (+8.5%) Shares 6,400 (-9.9%) Est. Cost $140.51 Unrealized +6.6%

DELL DELL TECHNOLOGIES 0.0%

Value ($000) $0 (-36.4%) Shares 1,000 (-28.6%) Est. Cost $59.80 Unrealized +135.4%

WFC WELLS FARGO 2.0%

Value ($000) $29 (+0.2%) Shares 315,000 (-9.8%) Est. Cost $72.33 Unrealized +19.8%

CRH CRH PLC 1.6%

Value ($000) $22 (+0.2%) Shares 180,000 (-3.7%) Est. Cost $77.90 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE	7,090 (-92.0%)	$1 (-94.4%)	0.1%	$119.63	+99.0%	COM	68389X105
ACM	AECOM	4,000 (-97.3%)	$0 (-98.0%)	0.0%	$88.25	+32.9%	COM	00766T100
COST	COSTCO WHOLESALE	900 (-92.2%)	$1 (-92.8%)	0.1%	$475.91	+90.3%	COM	22160K105
DUK	DUKE ENERGY	189,690 (-24.4%)	$22 (-28.4%)	1.5%	$84.54	+43.8%	COM NEW	26441C204
VLO	VALERO ENERGY	65,600 (-41.3%)	$11 (-43.9%)	0.7%	$147.81	+14.2%	COM	91913Y100
TMUS	T-MOBILE US INC	1,830 (-94.9%)	$0 (-95.6%)	0.0%	$143.16	+47.6%	COM	872590104
J	JACOBS SOLUTIONS	59,600 (-35.7%)	$8 (-43.2%)	0.5%	$125.09	+17.0%	COM	46982L108
EXC	EXELON	287,310 (-29.2%)	$13 (-31.5%)	0.9%	$43.42	+4.7%	COM	30161N101
D	DOMINION RESOURCES	313,800 (-17.8%)	$18 (-21.2%)	1.3%	$53.51	+11.7%	COM	25746U109
CVX	CHEVRON	70,800 (-29.5%)	$11 (-30.8%)	0.7%	$151.11	+0.2%	COM	166764100
PEP	PEPSICO	73,400 (-32.4%)	$11 (-30.9%)	0.7%	$139.34	+4.7%	COM	713448108
GE	GENERAL ELECTRIC	75,300 (-18.1%)	$23 (-16.1%)	1.6%	$147.63	+103.8%	COM	369604301
ETN	EATON	36,200 (-12.1%)	$12 (-25.2%)	0.8%	$211.58	+67.5%	COM	G29183103
SSNC	SS&C TECHNOLOGIES HOLDINGS	187,000 (-17.9%)	$16 (-19.1%)	1.1%	$78.51	+8.6%	COM	78467J100
CI	CIGNA GROUP	29,000 (-25.3%)	$8 (-28.6%)	0.6%	$313.10	-10.8%	COM	125523100
ET	ENERGY TRANSFER LP	638,490 (-14.9%)	$11 (-18.3%)	0.7%	$0.01	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE	152,150 (-6.5%)	$49 (-4.5%)	3.4%	$121.99	+153.7%	COM	46625H100
V	VISA INC-CL A	47,100 (-14.5%)	$17 (-12.2%)	1.1%	$250.11	+36.1%	COM CL A	92826C839
CSCO	CISCO SYSTEMS	282,070 (-1.1%)	$22 (+11.3%)	1.5%	$48.87	+51.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS	335,290 (-4.2%)	$14 (-11.2%)	0.9%	$36.10	+12.2%	COM	92343V104
PLD	PROLOGIS	110,300 (-1.3%)	$14 (+10.1%)	1.0%	$93.38	+32.6%	COM	74340W103
GLW	CORNING	193,400 (-12.9%)	$17 (-7.0%)	1.2%	$47.91	+79.5%	COM	219350105
ADI	ANALOG DEVICES	66,000 (-3.4%)	$18 (+6.7%)	1.2%	$238.95	+4.9%	COM	032654105
PG	PROCTER & GAMBLE	67,500 (-3.4%)	$10 (-9.9%)	0.7%	$148.75	-1.1%	COM	742718109
BAC	BANK OF AMERICA	515,700 (-9.4%)	$28 (-3.4%)	2.0%	$39.51	+33.3%	COM	060505104
SYK	STRYKER	31,100 (-3.7%)	$11 (-8.5%)	0.8%	$337.75	+7.6%	COM	863667101
AMP	AMERIPRISE FINANCIAL	1,100 (-64.5%)	$1 (-64.6%)	0.0%	$248.49	+90.7%	COM	03076C106
AJG	ARTHUR J GALLAGHER & CO	500 (-85.7%)	$0 (-88.1%)	0.0%	$205.36	+28.7%	COM	363576109
MS	MORGAN STANLEY	175,900 (-7.7%)	$31 (+3.1%)	2.2%	$83.69	+98.9%	COM NEW	617446448
GOOGL	ALPHABET INC-CL A	146,500 (-20.7%)	$46 (+2.1%)	3.2%	$153.60	+85.9%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS	31,800 (-2.8%)	$12 (+8.3%)	0.8%	$164.24	+117.3%	COM	025816109
LLY	ELI LILLY & CO	3,020 (-3.2%)	$3 (+36.3%)	0.2%	$445.19	+114.6%	COM	532457108
RTX	RTX CORP	74,000 (-3.1%)	$14 (+6.2%)	0.9%	$131.75	+31.6%	COM	75513E101
SPG	SIMON PROPERTY GROUP	77,050 (-3.5%)	$14 (-4.8%)	1.0%	$112.05	+60.6%	COM	828806109
TXN	TEXAS INSTRUMENTS	48,100 (-2.0%)	$8 (-7.5%)	0.6%	$190.13	-10.2%	COM	882508104
JNJ	JOHNSON & JOHNSON	61,400 (-5.4%)	$13 (+5.6%)	0.9%	$135.95	+44.9%	COM	478160104
MET	METLIFE	95,700 (-2.5%)	$8 (-6.6%)	0.5%	$60.85	+29.7%	COM	59156R108
TJX	TJX COMPANIES	135,700 (-3.6%)	$21 (+2.5%)	1.4%	$127.98	+15.4%	COM	872540109
MCK	MCKESSON	21,500 (-3.6%)	$18 (+2.4%)	1.2%	$494.15	+65.0%	COM	58155Q103
WMB	WILLIAMS COS	28,460 (-11.5%)	$2 (-16.0%)	0.1%	$51.29	+17.1%	COM	969457100
AVGO	BROADCOM INC	44,068 (-2.7%)	$15 (+2.1%)	1.1%	$186.50	+91.4%	COM	11135F101
SPGI	S&P GLOBAL INC	15,200 (-3.2%)	$8 (+4.0%)	0.5%	$412.34	+19.9%	COM	78409V104
IBM	INTL BUSINESS MACHINES	67,900 (-3.4%)	$20 (+1.4%)	1.4%	$167.64	+78.2%	COM	459200101
MDLZ	MONDELEZ INTL	270 (-94.1%)	$0 (-94.7%)	0.0%	$59.89	-4.7%	CL A	609207105
CRM	SALESFORCE.COM	2,700 (-34.1%)	$1 (-26.4%)	0.0%	$289.08	-14.2%	COM	79466L302
AAPL	APPLE	16,800 (-10.6%)	$5 (-4.6%)	0.3%	$183.83	+46.0%	COM	037833100
MCD	MCDONALD'S	40,700 (-2.2%)	$12 (-1.6%)	0.9%	$263.72	+15.7%	COM	580135101
WMT	WAL-MART STORES	193,100 (-6.6%)	$22 (+0.9%)	1.5%	$55.99	+91.5%	COM	931142103
VICI	VICI PROPERTIES	360 (-94.3%)	$0 (-95.2%)	0.0%	$28.02	+4.6%	COM	925652109
DE	DEERE & CO	900 (-30.8%)	$0 (-29.5%)	0.0%	$489.64	-4.5%	COM	244199105
AMT	AMERICAN TOWER	4,200 (-10.6%)	$1 (-18.5%)	0.1%	$210.37	-14.3%	COM	03027X100
NLY	ANNALY CAP MGMT	361,100 (-7.7%)	$8 (+2.1%)	0.6%	$0.02	—	COM	035710839
VOO	VANGUARD S&P 500 ETF	26,955 (-3.0%)	$17 (-0.7%)	1.2%	$0.51	—	S&P 500 ETF SHS	922908363
KO	COCA-COLA	19,610 (-12.1%)	$1 (-7.4%)	0.1%	$54.04	+28.4%	COM	191216100
NUE	NUCOR	6,400 (-9.9%)	$1 (+8.5%)	0.1%	$140.51	+6.6%	COM	670346105
DELL	DELL TECHNOLOGIES	1,000 (-28.6%)	$0 (-36.4%)	0.0%	$59.80	+135.4%	CL C	24703L202
WFC	WELLS FARGO	315,000 (-9.8%)	$29 (+0.2%)	2.0%	$72.33	+19.8%	COM	949746101
CRH	CRH PLC	180,000 (-3.7%)	$22 (+0.2%)	1.6%	$77.90	+52.9%	COM	G25508105

Unchanged Positions (36)

MRK MERCK & CO 1.4%

Value ($000) $21 Shares 198,100 Est. Cost $81.21 Unrealized +14.8%

DGX QUEST DIAGNOSTICS 1.1%

Value ($000) $16 Shares 93,400 Est. Cost $172.09 Unrealized +5.8%

QQQM INVESCO NASDAQ 100 ETF 4.2%

Value ($000) $61 Shares 242,572 Est. Cost $0.19 Unrealized —

AMZN AMAZON.COM 2.1%

Value ($000) $31 Shares 133,800 Est. Cost $173.73 Unrealized +31.7%

GILD GILEAD SCIENCES 0.8%

Value ($000) $11 Shares 91,280 Est. Cost $106.28 Unrealized +13.7%

CVS CVS HEALTH CORP 1.4%

Value ($000) $21 Shares 260,200 Est. Cost $67.82 Unrealized +16.0%

NDAQ NASDAQ STOCK MARKET 0.6%

Value ($000) $9 Shares 91,900 Est. Cost $78.10 Unrealized +14.9%

KIM KIMCO REALTY 0.5%

Value ($000) $7 Shares 364,400 Est. Cost $21.29 Unrealized -3.4%

EPD ENTERPRISE PRODUCTS PARTNERS 0.9%

Value ($000) $13 Shares 417,070 Est. Cost $15.01 Unrealized —

ABBV ABBVIE 0.9%

Value ($000) $13 Shares 57,010 Est. Cost $201.93 Unrealized +12.7%

HD HOME DEPOT 0.0%

Value ($000) $1 Shares 1,770 Est. Cost $280.74 Unrealized +29.9%

GS GOLDMAN SACHS GROUP 0.1%

Value ($000) $1 Shares 1,260 Est. Cost $215.93 Unrealized +276.7%

AMAT APPLIED MATERIALS 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $111.90 Unrealized +114.0%

DOV DOVER CORP 0.0%

Value ($000) $1 Shares 2,680 Est. Cost $141.51 Unrealized +28.5%

BKNG BOOKING HOLDINGS 0.6%

Value ($000) $9 Shares 1,600 Est. Cost $4749.08 Unrealized +8.2%

DHR DANAHER 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $216.42 Unrealized +1.4%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value ($000) $1 Shares 12,800 Est. Cost $42.32 Unrealized +8.2%

RSG REPUBLIC SERVICES-CL A 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $123.46 Unrealized +73.8%

XOM EXXON MOBIL 0.0%

Value ($000) $0 Shares 3,700 Est. Cost $99.98 Unrealized +15.5%

PSA PUBLIC STORAGE 0.0%

Value ($000) $0 Shares 740 Est. Cost $279.12 Unrealized -0.7%

DLR DIGITAL REALTY REIT 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $117.23 Unrealized +39.2%

QCOM QUALCOMM 0.0%

Value ($000) $1 Shares 3,200 Est. Cost $154.80 Unrealized +10.3%

LMT LOCKHEED MARTIN 0.0%

Value ($000) $0 Shares 740 Est. Cost $445.03 Unrealized +7.0%

PBR PETROLEO BRASILEIRO SA 0.0%

Value ($000) $0 Shares 10,210 Est. Cost $14.79 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $80.83 Unrealized +45.6%

SUSC ISHARES ESG AWARE USD CORPOR 0.1%

Value ($000) $1 Shares 35,557 Est. Cost $23.96 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value ($000) $0 Shares 3,500 Est. Cost $92.68 Unrealized +42.8%

SUSB ISHARES ESG 1-5 YEAR ETF 0.2%

Value ($000) $2 Shares 88,579 Est. Cost $24.24 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $39.49 Unrealized +42.1%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $0 Shares 3,910 Est. Cost $28.88 Unrealized +17.3%

EXE EXPAND ENERGY CORP 0.0%

Value ($000) $0 Shares 853 Est. Cost $89.24 Unrealized +24.0%

ARES ARES MANAGEMENT CORP-A 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $133.70 Unrealized +15.9%

MCHP MICROCHIP TECHNOLOGY 0.0%

Value ($000) $0 Shares 4,800 Est. Cost $45.78 Unrealized +34.0%

GNMA ISHARES GNMA BOND ETF 0.0%

Value ($000) $0 Shares 4,553 Est. Cost $50.50 Unrealized —

MA MASTERCARD 0.0%

Value ($000) $0 Shares 560 Est. Cost $314.25 Unrealized +77.9%

ARCC ARES CAPITAL 0.0%

Value ($000) $0 Shares 1,160 Est. Cost $13.21 Unrealized +49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO	198,100	$21	1.4%	$81.21	+14.8%	COM	58933Y105
DGX	QUEST DIAGNOSTICS	93,400	$16	1.1%	$172.09	+5.8%	COM	74834L100
QQQM	INVESCO NASDAQ 100 ETF	242,572	$61	4.2%	$0.19	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON.COM	133,800	$31	2.1%	$173.73	+31.7%	COM	023135106
GILD	GILEAD SCIENCES	91,280	$11	0.8%	$106.28	+13.7%	COM	375558103
CVS	CVS HEALTH CORP	260,200	$21	1.4%	$67.82	+16.0%	COM	126650100
NDAQ	NASDAQ STOCK MARKET	91,900	$9	0.6%	$78.10	+14.9%	COM	631103108
KIM	KIMCO REALTY	364,400	$7	0.5%	$21.29	-3.4%	COM	49446R109
EPD	ENTERPRISE PRODUCTS PARTNERS	417,070	$13	0.9%	$15.01	—	COM	293792107
ABBV	ABBVIE	57,010	$13	0.9%	$201.93	+12.7%	COM	00287Y109
HD	HOME DEPOT	1,770	$1	0.0%	$280.74	+29.9%	COM	437076102
GS	GOLDMAN SACHS GROUP	1,260	$1	0.1%	$215.93	+276.7%	COM	38141G104
AMAT	APPLIED MATERIALS	1,600	$0	0.0%	$111.90	+114.0%	COM	038222105
DOV	DOVER CORP	2,680	$1	0.0%	$141.51	+28.5%	COM	260003108
BKNG	BOOKING HOLDINGS	1,600	$9	0.6%	$4749.08	+8.2%	COM	09857L108
DHR	DANAHER	2,000	$0	0.0%	$216.42	+1.4%	COM	235851102
TFC	TRUIST FINANCIAL CORPORATION	12,800	$1	0.0%	$42.32	+8.2%	COM	89832Q109
RSG	REPUBLIC SERVICES-CL A	1,800	$0	0.0%	$123.46	+73.8%	COM	760759100
XOM	EXXON MOBIL	3,700	$0	0.0%	$99.98	+15.5%	COM	30231G102
PSA	PUBLIC STORAGE	740	$0	0.0%	$279.12	-0.7%	COM	74460D109
DLR	DIGITAL REALTY REIT	1,100	$0	0.0%	$117.23	+39.2%	COM	253868103
QCOM	QUALCOMM	3,200	$1	0.0%	$154.80	+10.3%	COM	747525103
LMT	LOCKHEED MARTIN	740	$0	0.0%	$445.03	+7.0%	COM	539830109
PBR	PETROLEO BRASILEIRO SA	10,210	$0	0.0%	$14.79	—	SPONSORED ADR	71654V408
AEP	AMERICAN ELECTRIC POWER	2,500	$0	0.0%	$80.83	+45.6%	COM	025537101
SUSC	ISHARES ESG AWARE USD CORPOR	35,557	$1	0.1%	$23.96	—	ESG USD CORPT	46435G193
EMR	EMERSON ELECTRIC	3,500	$0	0.0%	$92.68	+42.8%	COM	291011104
SUSB	ISHARES ESG 1-5 YEAR ETF	88,579	$2	0.2%	$24.24	—	ESG 1 5 YR USD	46435G243
EQT	EQT CORP	5,000	$0	0.0%	$39.49	+42.1%	COM	26884L109
AR	ANTERO RESOURCES CORP	3,910	$0	0.0%	$28.88	+17.3%	COM	03674X106
EXE	EXPAND ENERGY CORP	853	$0	0.0%	$89.24	+24.0%	COM	165167735
ARES	ARES MANAGEMENT CORP-A	1,100	$0	0.0%	$133.70	+15.9%	CL A COM STK	03990B101
MCHP	MICROCHIP TECHNOLOGY	4,800	$0	0.0%	$45.78	+34.0%	COM	595017104
GNMA	ISHARES GNMA BOND ETF	4,553	$0	0.0%	$50.50	—	GNMA BOND ETF	46429B333
MA	MASTERCARD	560	$0	0.0%	$314.25	+77.9%	CL A	57636Q104
ARCC	ARES CAPITAL	1,160	$0	0.0%	$13.21	+49.9%	COM	04010L103