KEYNOTE FINANCIAL SERVICES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,212	$800	0.4%	$667.32	0.0%	CL A	30303M102
ZBH	ZIMMER BIOMET HLDGS INC	4,810	$433	0.2%	$94.58	0.0%	COM	98956P102
TROW	T ROWE PRICE GROUP INC	3,214	$329	0.2%	$102.19	0.0%	COM	74144T108
Q	QNITY ELECTRONICS INC	3,931	$321	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
DG	DOLLAR GEN CORP NEW	1,871	$248	0.1%	$111.51	0.0%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2,573	$214	0.1%	$74.65	0.0%	COM	192446102
AZN	ASTRAZENECA PLC	2,271	$209	0.1%	$91.92	—	SPONSORED ADR	046353108
KEY	KEYCORP INC	9,988	$206	0.1%	$18.49	0.0%	COM	493267108
C	CITIGROUP INC	1,731	$202	0.1%	$103.64	0.0%	COM	172967424
ALB	ALBEMARLE CORP	1,420	$201	0.1%	$113.25	0.0%	COM	012653101
LUMN	LUMEN TECHNOLOGIES INC	14,791	$115	0.1%	$8.23	0.0%	COM	550241103
PLTK	PLAYTIKA HOLDING CORP	10,300	$41	0.0%	$3.91	0.0%	COM	72815L107

Increased Positions (43)

VUSB VANGUARD BD INDEX FNDS 4.1%

Value ($000) $7,337 (+42.9%) Shares 147,214 (+43.4%) Est. Cost $49.90 Unrealized —

PFF ISHARES PREFERRED INCOME SEC ETF IV 0.8%

Value ($000) $1,412 (+155.4%) Shares 45,620 (+160.9%) Est. Cost $31.38 Unrealized —

SFM SPROUTS FARMERS MARKET 0.6%

Value ($000) $1,019 (+283.3%) Shares 12,793 (+423.4%) Est. Cost $86.50 Unrealized +3.7%

O REALTY INCOME CORP 0.7%

Value ($000) $1,340 (+101.1%) Shares 23,766 (+116.9%) Est. Cost $55.73 Unrealized +2.9%

PG PROCTER & GAMBLE 1.5%

Value ($000) $2,603 (+25.1%) Shares 18,160 (+34.2%) Est. Cost $149.18 Unrealized -1.3%

SLV ISHARES SILVER TRUST ETF 0.5%

Value ($000) $835 (+55.8%) Shares 12,965 (+2.5%) Est. Cost $23.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. 3.0%

Value ($000) $5,285 (+5.5%) Shares 10,515 (+5.5%) Est. Cost $439.34 Unrealized +13.2%

REGN REGENERON PHARMACEUTICALS, INC. 0.5%

Value ($000) $877 (+42.7%) Shares 1,136 (+3.9%) Est. Cost $753.34 Unrealized -9.9%

OXY OCCIDENTAL PETROL CO 1.2%

Value ($000) $2,088 (-10.9%) Shares 50,777 (+2.4%) Est. Cost $54.87 Unrealized -24.3%

HTO H20 AMERICA 1.5%

Value ($000) $2,754 (+10.0%) Shares 56,218 (+9.3%) Est. Cost $55.90 Unrealized -14.2%

— THE CIGNA GROUP 0.5%

Value ($000) $817 (+38.6%) Shares 2,969 (+45.1%) Est. Cost $311.69 Unrealized —

WHR WHIRLPOOL CORP 0.5%

Value ($000) $834 (+32.0%) Shares 11,566 (+43.8%) Est. Cost $96.04 Unrealized -23.1%

HRL HORMEL FOODS CORP 0.4%

Value ($000) $721 (+32.1%) Shares 30,438 (+37.9%) Est. Cost $27.41 Unrealized -15.0%

ALSN ALLISON TRANSMISSION 0.6%

Value ($000) $1,056 (+18.5%) Shares 10,788 (+2.7%) Est. Cost $69.16 Unrealized +26.5%

UPS UNITED PARCEL SVC INC 0.4%

Value ($000) $784 (+25.3%) Shares 7,902 (+5.5%) Est. Cost $112.03 Unrealized -17.2%

T A T & T INC 1.7%

Value ($000) $3,052 (-4.7%) Shares 122,881 (+8.4%) Est. Cost $16.66 Unrealized +51.7%

GLD SPDR GOLD SHARES ETF 0.4%

Value ($000) $674 (+27.9%) Shares 1,701 (+14.7%) Est. Cost $243.84 Unrealized —

PATH UIPATH INC 0.2%

Value ($000) $308 (+88.9%) Shares 18,821 (+54.2%) Est. Cost $13.14 Unrealized +18.5%

SOUN SOUNDHOUND AI INC 0.2%

Value ($000) $348 (-23.4%) Shares 34,916 (+23.6%) Est. Cost $9.56 Unrealized +50.5%

BGC BGC GROUP INC 0.1%

Value ($000) $264 (+65.5%) Shares 29,556 (+75.3%) Est. Cost $9.24 Unrealized -2.7%

— WELLS FARGO & COMPANY 0.5%

Value ($000) $830 (+11.6%) Shares 42,608 (+13.1%) Est. Cost $19.93 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $537 (+18.7%) Shares 5,734 (+20.0%) Est. Cost $101.42 Unrealized -11.2%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $529 (+17.0%) Shares 1,166 (+1.0%) Est. Cost $478.72 Unrealized -10.0%

TSN TYSON FOODS, INCORPORATED 0.4%

Value ($000) $689 (+9.8%) Shares 11,752 (+1.7%) Est. Cost $51.41 Unrealized +6.2%

BA BOEING CO 0.2%

Value ($000) $390 (+17.5%) Shares 1,798 (+16.8%) Est. Cost $203.58 Unrealized +1.0%

BBAI BIGBEAR AI HLDGS INC 0.2%

Value ($000) $286 (+23.5%) Shares 52,948 (+49.1%) Est. Cost $4.53 Unrealized +44.2%

NVDA NVIDIA CORP 1.0%

Value ($000) $1,787 (+2.5%) Shares 9,582 (+2.5%) Est. Cost $116.49 Unrealized +59.8%

STZ CONSTELLATION BRANDS, INC. 0.3%

Value ($000) $561 (+7.8%) Shares 4,070 (+5.2%) Est. Cost $192.80 Unrealized -29.0%

— SWK HOLDINGS CORP 0.3%

Value ($000) $526 (+7.3%) Shares 7,075 (+7.4%) Est. Cost $94.09 Unrealized —

RGA REINSURANCE GRP OF AMERICA INC 0.2%

Value ($000) $404 (+7.7%) Shares 1,988 (+1.7%) Est. Cost $193.48 Unrealized -0.0%

— SMITH & WESSON BRANDS, INC. 0.3%

Value ($000) $581 (+4.4%) Shares 58,825 (+4.0%) Est. Cost $10.67 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $288 (+9.0%) Shares 935 (+6.4%) Est. Cost $223.51 Unrealized +34.6%

CELU CELULARITY INC 0.0%

Value ($000) $28 (-44.5%) Shares 25,320 (+3.4%) Est. Cost $3.22 Unrealized -44.4%

FLO FLOWERS FOODS INC 0.3%

Value ($000) $581 (-3.5%) Shares 53,404 (+15.7%) Est. Cost $15.28 Unrealized -25.1%

DE DEERE & CO 0.1%

Value ($000) $237 (+8.2%) Shares 508 (+6.3%) Est. Cost $378.16 Unrealized +23.7%

LKQ LKQ CORP 0.4%

Value ($000) $676 (+1.7%) Shares 22,372 (+2.8%) Est. Cost $39.64 Unrealized -24.4%

WY WEYERHAEUSER COMPANY 0.1%

Value ($000) $263 (+4.0%) Shares 11,103 (+8.9%) Est. Cost $31.19 Unrealized -26.3%

GIS GENERAL MILLS INC 0.2%

Value ($000) $435 (-2.0%) Shares 9,347 (+6.2%) Est. Cost $57.73 Unrealized -17.8%

CVX CHEVRON CORP 0.5%

Value ($000) $834 (+1.0%) Shares 5,473 (+2.9%) Est. Cost $139.33 Unrealized +8.7%

— DENISON MINES CORP 0.5%

Value ($000) $835 (-0.7%) Shares 314,080 (+2.6%) Est. Cost $1.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,500 (+0.3%) Shares 3,101 (+3.6%) Est. Cost $432.82 Unrealized +10.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $219 (-2.1%) Shares 1,758 (+1.2%) Est. Cost $131.82 Unrealized -3.9%

VZ VERIZON COMMUNICATIONS INC. 1.1%

Value ($000) $1,956 (-0.1%) Shares 48,022 (+7.8%) Est. Cost $37.36 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FNDS	147,214 (+43.4%)	$7,337 (+42.9%)	4.1%	$49.90	—	VANGUARD ULTRA	92203C303
PFF	ISHARES PREFERRED INCOME SEC ETF IV	45,620 (+160.9%)	$1,412 (+155.4%)	0.8%	$31.38	—	PFD AND INCM SEC	464288687
SFM	SPROUTS FARMERS MARKET	12,793 (+423.4%)	$1,019 (+283.3%)	0.6%	$86.50	+3.7%	COM	85208M102
O	REALTY INCOME CORP	23,766 (+116.9%)	$1,340 (+101.1%)	0.7%	$55.73	+2.9%	COM	756109104
PG	PROCTER & GAMBLE	18,160 (+34.2%)	$2,603 (+25.1%)	1.5%	$149.18	-1.3%	COM	742718109
SLV	ISHARES SILVER TRUST ETF	12,965 (+2.5%)	$835 (+55.8%)	0.5%	$23.76	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC.	10,515 (+5.5%)	$5,285 (+5.5%)	3.0%	$439.34	+13.2%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS, INC.	1,136 (+3.9%)	$877 (+42.7%)	0.5%	$753.34	-9.9%	COM	75886F107
OXY	OCCIDENTAL PETROL CO	50,777 (+2.4%)	$2,088 (-10.9%)	1.2%	$54.87	-24.3%	COM	674599105
HTO	H20 AMERICA	56,218 (+9.3%)	$2,754 (+10.0%)	1.5%	$55.90	-14.2%	COM	784305104
—	THE CIGNA GROUP	2,969 (+45.1%)	$817 (+38.6%)	0.5%	$311.69	—	COM	125509109
WHR	WHIRLPOOL CORP	11,566 (+43.8%)	$834 (+32.0%)	0.5%	$96.04	-23.1%	COM	963320106
HRL	HORMEL FOODS CORP	30,438 (+37.9%)	$721 (+32.1%)	0.4%	$27.41	-15.0%	COM	440452100
ALSN	ALLISON TRANSMISSION	10,788 (+2.7%)	$1,056 (+18.5%)	0.6%	$69.16	+26.5%	COM	01973R101
UPS	UNITED PARCEL SVC INC	7,902 (+5.5%)	$784 (+25.3%)	0.4%	$112.03	-17.2%	CL B	911312106
T	A T & T INC	122,881 (+8.4%)	$3,052 (-4.7%)	1.7%	$16.66	+51.7%	COM	00206R102
GLD	SPDR GOLD SHARES ETF	1,701 (+14.7%)	$674 (+27.9%)	0.4%	$243.84	—	GOLD SHS	78463V107
PATH	UIPATH INC	18,821 (+54.2%)	$308 (+88.9%)	0.2%	$13.14	+18.5%	CL A	90364P105
SOUN	SOUNDHOUND AI INC	34,916 (+23.6%)	$348 (-23.4%)	0.2%	$9.56	+50.5%	CLASS A COM	836100107
BGC	BGC GROUP INC	29,556 (+75.3%)	$264 (+65.5%)	0.1%	$9.24	-2.7%	CL A	088929104
—	WELLS FARGO & COMPANY	42,608 (+13.1%)	$830 (+11.6%)	0.5%	$19.93	—	PERP PFD CNV A	94988U151
COP	CONOCOPHILLIPS	5,734 (+20.0%)	$537 (+18.7%)	0.3%	$101.42	-11.2%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	1,166 (+1.0%)	$529 (+17.0%)	0.3%	$478.72	-10.0%	COM	92532F100
TSN	TYSON FOODS, INCORPORATED	11,752 (+1.7%)	$689 (+9.8%)	0.4%	$51.41	+6.2%	CL A	902494103
BA	BOEING CO	1,798 (+16.8%)	$390 (+17.5%)	0.2%	$203.58	+1.0%	COM	097023105
BBAI	BIGBEAR AI HLDGS INC	52,948 (+49.1%)	$286 (+23.5%)	0.2%	$4.53	+44.2%	COM	08975B109
NVDA	NVIDIA CORP	9,582 (+2.5%)	$1,787 (+2.5%)	1.0%	$116.49	+59.8%	COM	67066G104
STZ	CONSTELLATION BRANDS, INC.	4,070 (+5.2%)	$561 (+7.8%)	0.3%	$192.80	-29.0%	COM	21036P108
—	SWK HOLDINGS CORP	7,075 (+7.4%)	$526 (+7.3%)	0.3%	$94.09	—	COM	854616109
RGA	REINSURANCE GRP OF AMERICA INC	1,988 (+1.7%)	$404 (+7.7%)	0.2%	$193.48	-0.0%	COM NEW	759351604
—	SMITH & WESSON BRANDS, INC.	58,825 (+4.0%)	$581 (+4.4%)	0.3%	$10.67	—	COM	831756101
GE	GE AEROSPACE	935 (+6.4%)	$288 (+9.0%)	0.2%	$223.51	+34.6%	COM NEW	369604301
CELU	CELULARITY INC	25,320 (+3.4%)	$28 (-44.5%)	0.0%	$3.22	-44.4%	CL A NEW	151190204
FLO	FLOWERS FOODS INC	53,404 (+15.7%)	$581 (-3.5%)	0.3%	$15.28	-25.1%	COM	343498101
DE	DEERE & CO	508 (+6.3%)	$237 (+8.2%)	0.1%	$378.16	+23.7%	COM	244199105
LKQ	LKQ CORP	22,372 (+2.8%)	$676 (+1.7%)	0.4%	$39.64	-24.4%	COM	501889208
WY	WEYERHAEUSER COMPANY	11,103 (+8.9%)	$263 (+4.0%)	0.1%	$31.19	-26.3%	COM NEW	962166104
GIS	GENERAL MILLS INC	9,347 (+6.2%)	$435 (-2.0%)	0.2%	$57.73	-17.8%	COM	370334104
CVX	CHEVRON CORP	5,473 (+2.9%)	$834 (+1.0%)	0.5%	$139.33	+8.7%	COM	166764100
—	DENISON MINES CORP	314,080 (+2.6%)	$835 (-0.7%)	0.5%	$1.70	—	COM	91688T104
LMT	LOCKHEED MARTIN CORP	3,101 (+3.6%)	$1,500 (+0.3%)	0.8%	$432.82	+10.0%	COM	539830109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,758 (+1.2%)	$219 (-2.1%)	0.1%	$131.82	-3.9%	COM	82982L103
VZ	VERIZON COMMUNICATIONS INC.	48,022 (+7.8%)	$1,956 (-0.1%)	1.1%	$37.36	+8.4%	COM	92343V104

Exited Positions (7)

GPK GRAPHIC PACKAGING HOLDING COMPANY 0.1%

Value ($000) $230 Shares 11,749 Est. Cost $27.21 Unrealized -39.6%

DVN DEVON ENERGY CORP 0.1%

Value ($000) $228 Shares 6,516 Est. Cost $41.14 Unrealized -15.6%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $227 Shares 1,182 Est. Cost $185.44 Unrealized -2.8%

— HANESBRANDS INC 0.1%

Value ($000) $223 Shares 33,792 Est. Cost $5.80 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $208 Shares 2,212 Est. Cost $85.43 Unrealized +1.4%

MDLZ MONDELEZ INTL 0.1%

Value ($000) $201 Shares 3,221 Est. Cost $68.90 Unrealized -17.2%

MPT MEDICAL PROPERTIES TRUST, INC. 0.0%

Value ($000) $87 Shares 17,180 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	GRAPHIC PACKAGING HOLDING COMPANY	11,749	$230	0.1%	$27.21	-39.6%	—	388689101
DVN	DEVON ENERGY CORP	6,516	$228	0.1%	$41.14	-15.6%	—	25179M103
AMT	AMERICAN TOWER CORP	1,182	$227	0.1%	$185.44	-2.8%	—	03027X100
—	HANESBRANDS INC	33,792	$223	0.1%	$5.80	—	—	410345102
CALM	CAL MAINE FOODS INC	2,212	$208	0.1%	$85.43	+1.4%	—	128030202
MDLZ	MONDELEZ INTL	3,221	$201	0.1%	$68.90	-17.2%	—	609207105
MPT	MEDICAL PROPERTIES TRUST, INC.	17,180	$87	0.0%	$4.68	—	—	58463J304

Decreased Positions (56)

LITE LUMENTUM HOLDINGS INC 1.3%

Value ($000) $2,290 (+74.6%) Shares 6,213 (-22.9%) Est. Cost $50.75 Unrealized +406.1%

GOOGL ALPHABET INC. 2.7%

Value ($000) $4,846 (+16.2%) Shares 15,481 (-9.8%) Est. Cost $146.20 Unrealized +95.3%

LLY ELI LILLY AND CO 1.2%

Value ($000) $2,114 (+36.7%) Shares 1,967 (-3.0%) Est. Cost $711.44 Unrealized +34.3%

— COHERENT CORP 0.9%

Value ($000) $1,659 (+46.3%) Shares 8,990 (-14.6%) Est. Cost $72.46 Unrealized —

MU MICRON TECHNOLOGY 0.9%

Value ($000) $1,659 (+45.8%) Shares 5,814 (-14.5%) Est. Cost $90.67 Unrealized +152.9%

AGQ PROSHARES ULTRA SILVER ETF 0.5%

Value ($000) $970 (+80.4%) Shares 6,250 (-11.3%) Est. Cost $28.74 Unrealized —

ABBV ABBVIE INC 5.0%

Value ($000) $9,006 (-4.2%) Shares 39,413 (-2.9%) Est. Cost $161.99 Unrealized +40.5%

ABT ABBOTT LABORATORIES 1.8%

Value ($000) $3,163 (-10.9%) Shares 25,248 (-4.7%) Est. Cost $110.78 Unrealized +14.9%

RTX RTX CORP 2.9%

Value ($000) $5,201 (+6.3%) Shares 28,360 (-3.0%) Est. Cost $86.83 Unrealized +99.6%

AAPL APPLE INC 5.7%

Value ($000) $10,281 (+3.1%) Shares 37,817 (-3.5%) Est. Cost $180.25 Unrealized +48.9%

GOOG ALPHABET INC. 0.8%

Value ($000) $1,456 (+24.9%) Shares 4,641 (-3.0%) Est. Cost $143.27 Unrealized +99.9%

— SUPER MICRO COMPUTER INC 0.2%

Value ($000) $351 (-44.9%) Shares 11,978 (-9.8%) Est. Cost $54.08 Unrealized —

DIS WALT DISNEY CO 0.3%

Value ($000) $582 (-31.6%) Shares 5,117 (-31.2%) Est. Cost $101.90 Unrealized +7.5%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,595 (+10.2%) Shares 12,538 (-1.2%) Est. Cost $149.86 Unrealized +31.5%

MPC MARATHON PETE CORP 0.6%

Value ($000) $1,134 (-17.3%) Shares 6,975 (-1.9%) Est. Cost $164.35 Unrealized +13.4%

INTC INTEL CORP 1.7%

Value ($000) $3,115 (+6.0%) Shares 84,417 (-3.6%) Est. Cost $37.13 Unrealized +1.7%

AMAT APPLIED MATERIALS 0.7%

Value ($000) $1,225 (+15.1%) Shares 4,768 (-8.3%) Est. Cost $180.39 Unrealized +32.8%

PYPL PAYPAL HOLDINGS, INC. 0.2%

Value ($000) $417 (-25.6%) Shares 7,139 (-14.6%) Est. Cost $62.25 Unrealized +4.2%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $805 (-14.3%) Shares 33,215 (-8.0%) Est. Cost $31.79 Unrealized -22.5%

F FORD MOTOR CO 0.2%

Value ($000) $387 (-25.6%) Shares 29,532 (-32.2%) Est. Cost $10.60 Unrealized +21.1%

LYB LYONDELLBASELL INDS 0.3%

Value ($000) $517 (-19.2%) Shares 11,938 (-8.5%) Est. Cost $77.86 Unrealized -42.9%

CRK COMSTOCK RES INC 0.8%

Value ($000) $1,460 (+8.1%) Shares 62,994 (-7.5%) Est. Cost $8.26 Unrealized +166.8%

RAVI FLEXSHARES ULTRA SHORT INC ETF 0.6%

Value ($000) $1,128 (-8.8%) Shares 14,966 (-8.4%) Est. Cost $75.56 Unrealized —

UNFI UNITED NATURAL FOODS, INC. 0.3%

Value ($000) $489 (-17.9%) Shares 14,510 (-8.2%) Est. Cost $14.33 Unrealized +159.5%

— LAM RESEARCH CORP 0.5%

Value ($000) $869 (+13.8%) Shares 5,076 (-11.0%) Est. Cost $125.52 Unrealized —

— EASTERLY GOVERNMENT PROPERTIES, INC. 0.2%

Value ($000) $274 (-25.1%) Shares 12,910 (-18.9%) Est. Cost $22.93 Unrealized —

MTB M & T BANK CORP 1.0%

Value ($000) $1,764 (-4.7%) Shares 8,754 (-6.6%) Est. Cost $130.61 Unrealized +45.5%

HD HOME DEPOT INC 0.2%

Value ($000) $417 (-16.0%) Shares 1,213 (-1.1%) Est. Cost $348.54 Unrealized +4.6%

— ALGONQUIN POWER & UTILITIES CORP 0.1%

Value ($000) $138 (-36.0%) Shares 22,500 (-44.1%) Est. Cost $5.86 Unrealized —

CAT CATERPILLAR INC 0.9%

Value ($000) $1,572 (+5.0%) Shares 2,744 (-12.6%) Est. Cost $311.58 Unrealized +78.3%

VALE VALE S A 0.3%

Value ($000) $477 (+15.9%) Shares 36,594 (-3.4%) Est. Cost $9.77 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value ($000) $523 (-10.4%) Shares 7,774 (-5.3%) Est. Cost $57.47 Unrealized +21.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $418 (+16.4%) Shares 1,951 (-12.0%) Est. Cost $111.19 Unrealized +102.0%

DOC HEALTHPEAK PROPERTIES, INC. 0.1%

Value ($000) $196 (-20.4%) Shares 12,192 (-5.2%) Est. Cost $16.84 Unrealized +3.7%

AMZN AMAZON.COM INC 1.0%

Value ($000) $1,801 (+2.7%) Shares 7,804 (-2.3%) Est. Cost $166.93 Unrealized +37.1%

WMT WALMART INC 0.2%

Value ($000) $414 (-10.4%) Shares 3,712 (-17.1%) Est. Cost $56.04 Unrealized +91.3%

STM STMICROELECTRONICS NV 0.3%

Value ($000) $451 (-9.4%) Shares 17,404 (-1.2%) Est. Cost $39.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $390 (+12.6%) Shares 444 (-2.8%) Est. Cost $498.54 Unrealized +64.0%

SO THE SOUTHERN COMPANY 0.2%

Value ($000) $361 (-10.2%) Shares 4,138 (-2.4%) Est. Cost $64.75 Unrealized +40.4%

ED CONSOLIDATED EDISON 0.5%

Value ($000) $872 (-4.5%) Shares 8,778 (-3.3%) Est. Cost $84.13 Unrealized +17.4%

KO THE COCA-COLA CO 0.6%

Value ($000) $1,011 (+4.2%) Shares 14,465 (-1.2%) Est. Cost $56.70 Unrealized +22.4%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $201 (-15.1%) Shares 8,216 (-20.6%) Est. Cost $14.81 Unrealized +94.5%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $47 (-43.0%) Shares 12,568 (-19.7%) Est. Cost $7.09 Unrealized -43.8%

— SENSEONICS HOLDINGS 0.0%

Value ($000) $57 (-38.2%) Shares 10,313 (-95.1%) Est. Cost $0.48 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value ($000) $716 (-4.0%) Shares 2,851 (-6.2%) Est. Cost $181.47 Unrealized +37.1%

VTRS VIATRIS INC 0.1%

Value ($000) $155 (+23.2%) Shares 12,440 (-2.0%) Est. Cost $11.04 Unrealized -2.9%

MMM 3M COMPANY 1.0%

Value ($000) $1,824 (-1.4%) Shares 11,391 (-4.4%) Est. Cost $79.50 Unrealized +105.2%

MDT MEDTRONIC PLC 0.5%

Value ($000) $839 (-2.4%) Shares 8,735 (-3.2%) Est. Cost $82.25 Unrealized +18.1%

— UNILEVER PLC 0.2%

Value ($000) $446 (-4.3%) Shares 6,813 (-13.2%) Est. Cost $55.26 Unrealized —

— NATIONAL GRID PLC 0.2%

Value ($000) $355 (-3.7%) Shares 4,590 (-9.5%) Est. Cost $56.80 Unrealized —

HYGV FLEXSHAR HG YLD VLU SCOR BD INDX ETF 0.2%

Value ($000) $295 (-4.0%) Shares 7,235 (-3.0%) Est. Cost $41.11 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $258 (+4.9%) Shares 735 (-3.3%) Est. Cost $481.84 Unrealized -30.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $272 (-2.0%) Shares 520 (-8.8%) Est. Cost $427.27 Unrealized +15.7%

GLW CORNING INC 0.2%

Value ($000) $376 (-0.5%) Shares 4,296 (-6.8%) Est. Cost $40.86 Unrealized +110.4%

NDAQ NASDAQ INC 0.2%

Value ($000) $333 (-0.4%) Shares 3,425 (-9.3%) Est. Cost $56.40 Unrealized +59.1%

R RYDER SYSTEM INC 0.3%

Value ($000) $460 (-0.2%) Shares 2,405 (-1.6%) Est. Cost $114.22 Unrealized +57.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HOLDINGS INC	6,213 (-22.9%)	$2,290 (+74.6%)	1.3%	$50.75	+406.1%	COM	55024U109
GOOGL	ALPHABET INC.	15,481 (-9.8%)	$4,846 (+16.2%)	2.7%	$146.20	+95.3%	CAP STK CL A	02079K305
LLY	ELI LILLY AND CO	1,967 (-3.0%)	$2,114 (+36.7%)	1.2%	$711.44	+34.3%	COM	532457108
—	COHERENT CORP	8,990 (-14.6%)	$1,659 (+46.3%)	0.9%	$72.46	—	COM	902104108
MU	MICRON TECHNOLOGY	5,814 (-14.5%)	$1,659 (+45.8%)	0.9%	$90.67	+152.9%	COM	595112103
AGQ	PROSHARES ULTRA SILVER ETF	6,250 (-11.3%)	$970 (+80.4%)	0.5%	$28.74	—	ULTRA SILVER NEW	74347W353
ABBV	ABBVIE INC	39,413 (-2.9%)	$9,006 (-4.2%)	5.0%	$161.99	+40.5%	COM	00287Y109
ABT	ABBOTT LABORATORIES	25,248 (-4.7%)	$3,163 (-10.9%)	1.8%	$110.78	+14.9%	COM	002824100
RTX	RTX CORP	28,360 (-3.0%)	$5,201 (+6.3%)	2.9%	$86.83	+99.6%	COM	75513E101
AAPL	APPLE INC	37,817 (-3.5%)	$10,281 (+3.1%)	5.7%	$180.25	+48.9%	COM	037833100
GOOG	ALPHABET INC.	4,641 (-3.0%)	$1,456 (+24.9%)	0.8%	$143.27	+99.9%	CAP STK CL C	02079K107
—	SUPER MICRO COMPUTER INC	11,978 (-9.8%)	$351 (-44.9%)	0.2%	$54.08	—	COM	86800U104
DIS	WALT DISNEY CO	5,117 (-31.2%)	$582 (-31.6%)	0.3%	$101.90	+7.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	12,538 (-1.2%)	$2,595 (+10.2%)	1.5%	$149.86	+31.5%	COM	478160104
MPC	MARATHON PETE CORP	6,975 (-1.9%)	$1,134 (-17.3%)	0.6%	$164.35	+13.4%	COM	56585A102
INTC	INTEL CORP	84,417 (-3.6%)	$3,115 (+6.0%)	1.7%	$37.13	+1.7%	COM	458140100
AMAT	APPLIED MATERIALS	4,768 (-8.3%)	$1,225 (+15.1%)	0.7%	$180.39	+32.8%	COM	038222105
PYPL	PAYPAL HOLDINGS, INC.	7,139 (-14.6%)	$417 (-25.6%)	0.2%	$62.25	+4.2%	COM	70450Y103
KHC	KRAFT HEINZ CO	33,215 (-8.0%)	$805 (-14.3%)	0.5%	$31.79	-22.5%	COM	500754106
F	FORD MOTOR CO	29,532 (-32.2%)	$387 (-25.6%)	0.2%	$10.60	+21.1%	COM	345370860
LYB	LYONDELLBASELL INDS	11,938 (-8.5%)	$517 (-19.2%)	0.3%	$77.86	-42.9%	SHS - A -	N53745100
CRK	COMSTOCK RES INC	62,994 (-7.5%)	$1,460 (+8.1%)	0.8%	$8.26	+166.8%	COM	205768302
RAVI	FLEXSHARES ULTRA SHORT INC ETF	14,966 (-8.4%)	$1,128 (-8.8%)	0.6%	$75.56	—	FLEXSHARES ULTRA	33939L886
UNFI	UNITED NATURAL FOODS, INC.	14,510 (-8.2%)	$489 (-17.9%)	0.3%	$14.33	+159.5%	COM	911163103
—	LAM RESEARCH CORP	5,076 (-11.0%)	$869 (+13.8%)	0.5%	$125.52	—	COM	512807108
—	EASTERLY GOVERNMENT PROPERTIES, INC.	12,910 (-18.9%)	$274 (-25.1%)	0.2%	$22.93	—	COM	27616P103
MTB	M & T BANK CORP	8,754 (-6.6%)	$1,764 (-4.7%)	1.0%	$130.61	+45.5%	COM	55261F104
HD	HOME DEPOT INC	1,213 (-1.1%)	$417 (-16.0%)	0.2%	$348.54	+4.6%	COM	437076102
—	ALGONQUIN POWER & UTILITIES CORP	22,500 (-44.1%)	$138 (-36.0%)	0.1%	$5.86	—	COM	015857709
CAT	CATERPILLAR INC	2,744 (-12.6%)	$1,572 (+5.0%)	0.9%	$311.58	+78.3%	COM	149123101
VALE	VALE S A	36,594 (-3.4%)	$477 (+15.9%)	0.3%	$9.77	—	SPONSORED ADS	91912E105
ES	EVERSOURCE ENERGY	7,774 (-5.3%)	$523 (-10.4%)	0.3%	$57.47	+21.0%	COM	30040W108
AMD	ADVANCED MICRO DEVICES INC	1,951 (-12.0%)	$418 (+16.4%)	0.2%	$111.19	+102.0%	COM	007903107
DOC	HEALTHPEAK PROPERTIES, INC.	12,192 (-5.2%)	$196 (-20.4%)	0.1%	$16.84	+3.7%	COM	42250P103
AMZN	AMAZON.COM INC	7,804 (-2.3%)	$1,801 (+2.7%)	1.0%	$166.93	+37.1%	COM	023135106
WMT	WALMART INC	3,712 (-17.1%)	$414 (-10.4%)	0.2%	$56.04	+91.3%	COM	931142103
STM	STMICROELECTRONICS NV	17,404 (-1.2%)	$451 (-9.4%)	0.3%	$39.71	—	COM	861012102
PH	PARKER-HANNIFIN CORP	444 (-2.8%)	$390 (+12.6%)	0.2%	$498.54	+64.0%	COM	701094104
SO	THE SOUTHERN COMPANY	4,138 (-2.4%)	$361 (-10.2%)	0.2%	$64.75	+40.4%	COM	842587107
ED	CONSOLIDATED EDISON	8,778 (-3.3%)	$872 (-4.5%)	0.5%	$84.13	+17.4%	COM	209115104
KO	THE COCA-COLA CO	14,465 (-1.2%)	$1,011 (+4.2%)	0.6%	$56.70	+22.4%	COM	191216100
APLD	APPLIED DIGITAL CORP	8,216 (-20.6%)	$201 (-15.1%)	0.1%	$14.81	+94.5%	COM NEW	038169207
NWL	NEWELL BRANDS INC	12,568 (-19.7%)	$47 (-43.0%)	0.0%	$7.09	-43.8%	COM	651229106
—	SENSEONICS HOLDINGS	10,313 (-95.1%)	$57 (-38.2%)	0.0%	$0.48	—	COM	81727U105
CBOE	CBOE GLOBAL MKTS INC	2,851 (-6.2%)	$716 (-4.0%)	0.4%	$181.47	+37.1%	COM	12503M108
VTRS	VIATRIS INC	12,440 (-2.0%)	$155 (+23.2%)	0.1%	$11.04	-2.9%	COM	92556V106
MMM	3M COMPANY	11,391 (-4.4%)	$1,824 (-1.4%)	1.0%	$79.50	+105.2%	COM	88579Y101
MDT	MEDTRONIC PLC	8,735 (-3.2%)	$839 (-2.4%)	0.5%	$82.25	+18.1%	COM	G5960L103
—	UNILEVER PLC	6,813 (-13.2%)	$446 (-4.3%)	0.2%	$55.26	—	SPON ADR NEW	904784501
—	NATIONAL GRID PLC	4,590 (-9.5%)	$355 (-3.7%)	0.2%	$56.80	—	SPONSORED ADR NE	636274300
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	7,235 (-3.0%)	$295 (-4.0%)	0.2%	$41.11	—	HIG YLD VL ETF	33939L662
ELV	ELEVANCE HEALTH INC	735 (-3.3%)	$258 (+4.9%)	0.1%	$481.84	-30.1%	COM	036752103
SPGI	S&P GLOBAL INC	520 (-8.8%)	$272 (-2.0%)	0.2%	$427.27	+15.7%	COM	78409V104
GLW	CORNING INC	4,296 (-6.8%)	$376 (-0.5%)	0.2%	$40.86	+110.4%	COM	219350105
NDAQ	NASDAQ INC	3,425 (-9.3%)	$333 (-0.4%)	0.2%	$56.40	+59.1%	COM	631103108
R	RYDER SYSTEM INC	2,405 (-1.6%)	$460 (-0.2%)	0.3%	$114.22	+57.3%	COM	783549108

Unchanged Positions (57)

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,865 Shares 10,060 Est. Cost $399.73 Unrealized +25.2%

MRK MERCK & CO. INC. 0.9%

Value ($000) $1,541 Shares 14,639 Est. Cost $100.20 Unrealized -7.0%

BMY BRISTOL-MYERS SQUIBB 1.0%

Value ($000) $1,742 Shares 32,292 Est. Cost $45.78 Unrealized +3.8%

AMGN AMGEN INC. 1.2%

Value ($000) $2,107 Shares 6,438 Est. Cost $278.19 Unrealized +13.6%

SWKS SKYWORKS SOLUTIONS, INC. 0.6%

Value ($000) $1,068 Shares 16,841 Est. Cost $94.26 Unrealized -26.3%

MO ALTRIA GROUP INC 0.8%

Value ($000) $1,457 Shares 25,267 Est. Cost $35.70 Unrealized +66.3%

DINO HF SINCLAIR CORP 0.7%

Value ($000) $1,293 Shares 28,061 Est. Cost $43.64 Unrealized +17.5%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $1,466 Shares 11,943 Est. Cost $71.38 Unrealized +69.4%

CLF CLEVELAND-CLIFFS INC 0.9%

Value ($000) $1,633 Shares 122,973 Est. Cost $11.12 Unrealized +13.6%

LNC LINCOLN NATIONAL CORP 0.7%

Value ($000) $1,337 Shares 30,035 Est. Cost $24.79 Unrealized +66.1%

CVS CVS HEALTH CORP 1.3%

Value ($000) $2,323 Shares 29,277 Est. Cost $66.64 Unrealized +18.1%

ULTA ULTA BEAUTY INC. 0.6%

Value ($000) $1,159 Shares 1,916 Est. Cost $420.73 Unrealized +30.7%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $371 Shares 1,308 Est. Cost $132.73 Unrealized +86.0%

TD THE TORONTO-DOMINION BANK 0.3%

Value ($000) $595 Shares 6,312 Est. Cost $60.40 Unrealized +39.8%

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $730 Shares 9,478 Est. Cost $47.21 Unrealized +56.3%

BAC BANK OF AMERICA CORP 0.7%

Value ($000) $1,311 Shares 23,833 Est. Cost $32.80 Unrealized +60.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,330 Shares 11,053 Est. Cost $98.09 Unrealized +17.7%

PFE PFIZER INC 1.4%

Value ($000) $2,448 Shares 98,314 Est. Cost $24.60 Unrealized +1.8%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $285 Shares 1,389 Est. Cost $114.81 Unrealized +63.5%

DUK DUKE ENERGY CORP 0.6%

Value ($000) $1,085 Shares 9,254 Est. Cost $88.45 Unrealized +37.4%

GRMN GARMIN LTD 0.1%

Value ($000) $259 Shares 1,275 Est. Cost $153.18 Unrealized +41.5%

PII POLARIS INDUSTRIES 0.4%

Value ($000) $691 Shares 10,932 Est. Cost $74.30 Unrealized -11.4%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $330 Shares 969 Est. Cost $220.44 Unrealized +40.4%

TSCO TRACTOR SUPPLY COMPANY 0.2%

Value ($000) $367 Shares 7,335 Est. Cost $53.61 Unrealized +0.2%

IBM IBM CORP 0.6%

Value ($000) $1,118 Shares 3,776 Est. Cost $173.83 Unrealized +71.9%

FDX FEDEX CORP 0.1%

Value ($000) $256 Shares 885 Est. Cost $239.79 Unrealized +9.1%

MVST MICROVAST HLDGS INC 0.1%

Value ($000) $124 Shares 44,230 Est. Cost $0.89 Unrealized +368.2%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value ($000) $473 Shares 11,574 Est. Cost $48.94 Unrealized -13.5%

PSX PHILLIPS 66 0.4%

Value ($000) $747 Shares 5,791 Est. Cost $134.98 Unrealized -0.7%

QCOM QUALCOMM INC 0.9%

Value ($000) $1,597 Shares 9,336 Est. Cost $148.53 Unrealized +15.0%

— CAPITAL ONE FINL CORP 0.2%

Value ($000) $351 Shares 1,448 Est. Cost $212.76 Unrealized —

CARR CARRIER GLOBAL CORP 0.2%

Value ($000) $326 Shares 6,165 Est. Cost $54.96 Unrealized +1.0%

RMD RESMED INC 0.2%

Value ($000) $293 Shares 1,215 Est. Cost $180.21 Unrealized +41.7%

IVZ INVESCO LTD 0.2%

Value ($000) $309 Shares 11,744 Est. Cost $16.43 Unrealized +48.0%

WFC WELLS FARGO & COMPANY 0.2%

Value ($000) $382 Shares 4,100 Est. Cost $50.33 Unrealized +72.1%

RBC RBC BEARINGS INCORPORATED 0.2%

Value ($000) $283 Shares 632 Est. Cost $337.27 Unrealized +25.6%

APD AIR PRODUCTS AND CHEMICALS, INC. 0.2%

Value ($000) $352 Shares 1,425 Est. Cost $232.50 Unrealized +8.2%

— ALLY FINL INC 0.1%

Value ($000) $252 Shares 5,561 Est. Cost $40.43 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $555 Shares 6,912 Est. Cost $55.40 Unrealized +48.9%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $266 Shares 285 Est. Cost $677.11 Unrealized +36.3%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $2,026 Shares 6,289 Est. Cost $173.61 Unrealized +78.3%

ENB ENBRIDGE INC 0.3%

Value ($000) $483 Shares 10,091 Est. Cost $32.55 Unrealized +44.8%

HHH HOWARD HUGHES HOLDINGS INC 0.5%

Value ($000) $840 Shares 10,532 Est. Cost $68.32 Unrealized +21.2%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $129 Shares 24,400 Est. Cost $2.59 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value ($000) $233 Shares 4,740 Est. Cost $34.94 Unrealized +31.1%

PEP PEPSICO INC 0.4%

Value ($000) $782 Shares 5,448 Est. Cost $145.13 Unrealized +0.5%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $475 Shares 3,447 Est. Cost $112.93 Unrealized +16.5%

TSLA TESLA INC 0.5%

Value ($000) $872 Shares 1,940 Est. Cost $194.80 Unrealized +127.6%

PM PHILIP MORRIS INTL 0.6%

Value ($000) $1,071 Shares 6,679 Est. Cost $84.95 Unrealized +80.8%

WPC W.P. CAREY INC. 0.1%

Value ($000) $239 Shares 3,710 Est. Cost $56.44 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $221 Shares 2,532 Est. Cost $89.54 Unrealized -0.3%

UNM UNUM GROUP 0.7%

Value ($000) $1,263 Shares 16,291 Est. Cost $48.76 Unrealized +56.9%

KMI KINDER MORGAN INC 0.1%

Value ($000) $268 Shares 9,745 Est. Cost $20.01 Unrealized +34.5%

V VISA INC. 0.2%

Value ($000) $283 Shares 808 Est. Cost $271.94 Unrealized +25.2%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,219 Shares 3,989 Est. Cost $278.01 Unrealized +9.7%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $444 Shares 3,345 Est. Cost $99.38 Unrealized +33.2%

CME CME GROUP INC 0.2%

Value ($000) $389 Shares 1,423 Est. Cost $196.43 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,060	$4,865	2.7%	$399.73	+25.2%	COM	594918104
MRK	MERCK & CO. INC.	14,639	$1,541	0.9%	$100.20	-7.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB	32,292	$1,742	1.0%	$45.78	+3.8%	COM	110122108
AMGN	AMGEN INC.	6,438	$2,107	1.2%	$278.19	+13.6%	COM	031162100
SWKS	SKYWORKS SOLUTIONS, INC.	16,841	$1,068	0.6%	$94.26	-26.3%	COM	83088M102
MO	ALTRIA GROUP INC	25,267	$1,457	0.8%	$35.70	+66.3%	COM	02209S103
DINO	HF SINCLAIR CORP	28,061	$1,293	0.7%	$43.64	+17.5%	COM	403949100
GILD	GILEAD SCIENCES INC	11,943	$1,466	0.8%	$71.38	+69.4%	COM	375558103
CLF	CLEVELAND-CLIFFS INC	122,973	$1,633	0.9%	$11.12	+13.6%	COM	185899101
LNC	LINCOLN NATIONAL CORP	30,035	$1,337	0.7%	$24.79	+66.1%	COM	534187109
CVS	CVS HEALTH CORP	29,277	$2,323	1.3%	$66.64	+18.1%	COM	126650100
ULTA	ULTA BEAUTY INC.	1,916	$1,159	0.6%	$420.73	+30.7%	COM	90384S303
EXPE	EXPEDIA GROUP INC	1,308	$371	0.2%	$132.73	+86.0%	COM NEW	30212P303
TD	THE TORONTO-DOMINION BANK	6,312	$595	0.3%	$60.40	+39.8%	COM NEW	891160509
CSCO	CISCO SYSTEMS INC	9,478	$730	0.4%	$47.21	+56.3%	COM	17275R102
BAC	BANK OF AMERICA CORP	23,833	$1,311	0.7%	$32.80	+60.6%	COM	060505104
XOM	EXXON MOBIL CORP	11,053	$1,330	0.7%	$98.09	+17.7%	COM	30231G102
PFE	PFIZER INC	98,314	$2,448	1.4%	$24.60	+1.8%	COM	717081103
CAH	CARDINAL HEALTH INC	1,389	$285	0.2%	$114.81	+63.5%	COM	14149Y108
DUK	DUKE ENERGY CORP	9,254	$1,085	0.6%	$88.45	+37.4%	COM	26441C204
GRMN	GARMIN LTD	1,275	$259	0.1%	$153.18	+41.5%	SHS	H2906T109
PII	POLARIS INDUSTRIES	10,932	$691	0.4%	$74.30	-11.4%	COM	731068102
HII	HUNTINGTON INGALLS INDS INC	969	$330	0.2%	$220.44	+40.4%	COM	446413106
TSCO	TRACTOR SUPPLY COMPANY	7,335	$367	0.2%	$53.61	+0.2%	COM	892356106
IBM	IBM CORP	3,776	$1,118	0.6%	$173.83	+71.9%	COM	459200101
FDX	FEDEX CORP	885	$256	0.1%	$239.79	+9.1%	COM	31428X106
MVST	MICROVAST HLDGS INC	44,230	$124	0.1%	$0.89	+368.2%	COM	59516C106
BIRK	BIRKENSTOCK HOLDING PLC	11,574	$473	0.3%	$48.94	-13.5%	COM SHS	M2029K104
PSX	PHILLIPS 66	5,791	$747	0.4%	$134.98	-0.7%	COM	718546104
QCOM	QUALCOMM INC	9,336	$1,597	0.9%	$148.53	+15.0%	COM	747525103
—	CAPITAL ONE FINL CORP	1,448	$351	0.2%	$212.76	—	COM	14040H600
CARR	CARRIER GLOBAL CORP	6,165	$326	0.2%	$54.96	+1.0%	COM	14448C104
RMD	RESMED INC	1,215	$293	0.2%	$180.21	+41.7%	COM	761152107
IVZ	INVESCO LTD	11,744	$309	0.2%	$16.43	+48.0%	SHS	G491BT108
WFC	WELLS FARGO & COMPANY	4,100	$382	0.2%	$50.33	+72.1%	COM	949746101
RBC	RBC BEARINGS INCORPORATED	632	$283	0.2%	$337.27	+25.6%	COM	75524B104
APD	AIR PRODUCTS AND CHEMICALS, INC.	1,425	$352	0.2%	$232.50	+8.2%	COM	009158106
—	ALLY FINL INC	5,561	$252	0.1%	$40.43	—	COM	361860208
NEE	NEXTERA ENERGY INC	6,912	$555	0.3%	$55.40	+48.9%	COM	65339F101
FIX	COMFORT SYS USA INC	285	$266	0.1%	$677.11	+36.3%	COM	199908104
JPM	JPMORGAN CHASE & CO	6,289	$2,026	1.1%	$173.61	+78.3%	COM	46625H100
ENB	ENBRIDGE INC	10,091	$483	0.3%	$32.55	+44.8%	COM	29250N105
HHH	HOWARD HUGHES HOLDINGS INC	10,532	$840	0.5%	$68.32	+21.2%	COM	44267T102
LYG	LLOYDS BANKING GROUP PLC	24,400	$129	0.1%	$2.59	—	SPONSORED ADR	539439109
TFC	TRUIST FINANCIAL CORP	4,740	$233	0.1%	$34.94	+31.1%	COM	89832Q109
PEP	PEPSICO INC	5,448	$782	0.4%	$145.13	+0.5%	COM	713448108
HIG	HARTFORD INSURANCE GROUP INC	3,447	$475	0.3%	$112.93	+16.5%	COM	416515104
TSLA	TESLA INC	1,940	$872	0.5%	$194.80	+127.6%	COM	88160R101
PM	PHILIP MORRIS INTL	6,679	$1,071	0.6%	$84.95	+80.8%	COM	718172109
WPC	W.P. CAREY INC.	3,710	$239	0.1%	$56.44	—	COM	92936U109
OTIS	OTIS WORLDWIDE CORP	2,532	$221	0.1%	$89.54	-0.3%	COM	68902V107
UNM	UNUM GROUP	16,291	$1,263	0.7%	$48.76	+56.9%	COM	91529Y106
KMI	KINDER MORGAN INC	9,745	$268	0.1%	$20.01	+34.5%	COM	49456B101
V	VISA INC.	808	$283	0.2%	$271.94	+25.2%	COM	92826C839
MCD	MCDONALDS CORP	3,989	$1,219	0.7%	$278.01	+9.7%	COM	580135101
EMR	EMERSON ELECTRIC CO	3,345	$444	0.2%	$99.38	+33.2%	COM	291011104
CME	CME GROUP INC	1,423	$389	0.2%	$196.43	+37.8%	COM	12572Q105