# EDGAR Filing Document

**Accession Number:** 0002026127
**File Stem:** 0002026127-26-000001
**Filing Date:** 2026-2
**Character Count:** 19654
**Document Hash:** acae41ba5b66b841d2b9c5429bb9d69a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002026127-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002026127-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KEYNOTE FINANCIAL SERVICES LLC
- **CENTRAL INDEX KEY:** 0002026127

**ORGANIZATION NAME:**
- **EIN:** 993366541
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24198
- **FILM NUMBER:** 26627837

**BUSINESS ADDRESS:**
- **STREET 1:** 7 KEYNOTE DRIVE, SUITE D
- **CITY:** VERNON
- **STATE:** CT
- **ZIP:** 06066
- **BUSINESS PHONE:** 8608755753

**MAIL ADDRESS:**
- **STREET 1:** 7 KEYNOTE DRIVE, SUITE D
- **CITY:** VERNON
- **STATE:** CT
- **ZIP:** 06066

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KEYNOTE FINANCIAL SERVICES LLC<br>**Address:** 7 KEYNOTE DRIVE SUITE D<br>VERNON, CT 06066

**Form 13F File Number:** 028-24198

**CRD Number (if applicable):** 000130384

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:** Kent D. Zahner<br>**Title:** LLC Member / CCO<br>**Phone:** 8608755753

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

Kent D. Zahner  Vernon, CT  02-12-2026<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:** 168

**Form 13F Information Table Value Total:** $178845408

      (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 |
| APPLE INC | COM | 037833100 |  | 10280943 | 37817 | SH |  | SOLE |  | 0 | 0 | 37817 |
| ABBVIE INC | COM | 00287Y109 |  | 9005536 | 39413 | SH |  | SOLE |  | 0 | 0 | 39413 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3163299 | 25248 | SH |  | SOLE |  | 0 | 0 | 25248 |
| PROSHARES ULTRA SILVER ETF | ULTRA SILVER NEW | 74347W353 |  | 969500 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ALBEMARLE CORP | COM | 012653101 |  | 200845 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ALLY FINL INC | COM | 361860208 |  | 251858 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| ALLISON TRANSMISSION | COM | 01973R101 |  | 1056145 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| APPLIED MATERIALS | COM | 038222105 |  | 1225328 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 417826 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| AMGEN INC. | COM | 031162100 |  | 2107222 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| AMAZON.COM INC | COM | 023135106 |  | 1801319 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| AIR PRODUCTS AND CHEMICALS INC. | COM | 009158106 |  | 352004 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 201456 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| ALGONQUIN POWER  UTILITIES CORP | COM | 015857709 |  | 138375 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 208742 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| BOEING CO | COM | 097023105 |  | 390382 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1310815 | 23833 | SH |  | SOLE |  | 0 | 0 | 23833 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 285919 | 52948 | SH |  | SOLE |  | 0 | 0 | 52948 |
| BGC GROUP INC | CL A | 088929104 |  | 263935 | 29556 | SH |  | SOLE |  | 0 | 0 | 29556 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 473377 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 1741813 | 32292 | SH |  | SOLE |  | 0 | 0 | 32292 |
| BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 |  | 5285365 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| CITIGROUP INC | COM | 172967424 |  | 201981 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 285440 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 325776 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| CATERPILLAR INC | COM | 149123101 |  | 1571983 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 715601 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| CELULARITY INC | CL A NEW | 151190204 |  | 28105 | 25320 | SH |  | SOLE |  | 0 | 0 | 25320 |
| THE CIGNA GROUP | COM | 125509109 |  | 817158 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 1633081 | 122973 | SH |  | SOLE |  | 0 | 0 | 122973 |
| CME GROUP INC | COM | 12572Q105 |  | 388593 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| CAPITAL ONE FINL CORP | COM | 14040H600 |  | 350937 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| COHERENT CORP | COM | 902104108 |  | 1659284 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 536728 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| COMSTOCK RES INC | COM | 205768302 |  | 1460201 | 62994 | SH |  | SOLE |  | 0 | 0 | 62994 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 730090 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 |  | 213559 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| CVS HEALTH CORP | COM | 126650100 |  | 2323423 | 29277 | SH |  | SOLE |  | 0 | 0 | 29277 |
| CHEVRON CORP | COM | 166764100 |  | 834140 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| DEERE  CO | COM | 244199105 |  | 236510 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| EASTERLY GOVERNMENT PROPERTIES INC. | COM | 27616P103 |  | 273563 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 248413 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1293051 | 28061 | SH |  | SOLE |  | 0 | 0 | 28061 |
| WALT DISNEY CO | COM | 254687106 |  | 582161 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| DENISON MINES CORP | COM | 91688T104 |  | 835453 | 314080 | SH |  | SOLE |  | 0 | 0 | 314080 |
| HEALTHPEAK PROPERTIES INC. | COM | 42250P103 |  | 196047 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 1084661 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 871831 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 257654 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 443948 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ENBRIDGE INC | COM | 29250N105 |  | 482653 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 523423 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 370569 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| FORD MOTOR CO | COM | 345370860 |  | 387464 | 29532 | SH |  | SOLE |  | 0 | 0 | 29532 |
| FEDEX CORP | COM | 31428X106 |  | 255641 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| COMFORT SYS USA INC | COM | 199908104 |  | 265988 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FLOWERS FOODS INC | COM | 343498101 |  | 581036 | 53404 | SH |  | SOLE |  | 0 | 0 | 53404 |
| GE AEROSPACE | COM NEW | 369604301 |  | 288107 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1465884 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| GENERAL MILLS INC | COM | 370334104 |  | 434620 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 674123 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| CORNING INC | COM | 219350105 |  | 376158 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ALPHABET INC. | CAP STK CL C | 02079K107 |  | 1456346 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| ALPHABET INC. | CAP STK CL A | 02079K305 |  | 4845553 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| GARMIN LTD | SHS | H2906T109 |  | 258634 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| HOME DEPOT INC | COM | 437076102 |  | 417393 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 840138 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 474997 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 329528 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| HORMEL FOODS CORP | COM | 440452100 |  | 721381 | 30438 | SH |  | SOLE |  | 0 | 0 | 30438 |
| H20 AMERICA | COM | 784305104 |  | 2754120 | 56218 | SH |  | SOLE |  | 0 | 0 | 56218 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF | HIG YLD VL ETF | 33939L662 |  | 294718 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| IBM CORP | COM | 459200101 |  | 1118489 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| INTEL CORP | COM | 458140100 |  | 3114988 | 84417 | SH |  | SOLE |  | 0 | 0 | 84417 |
| INVESCO LTD | SHS | G491BT108 |  | 308515 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2594739 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2026442 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| KEYCORP INC | COM | 493267108 |  | 206152 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| KRAFT HEINZ CO | COM | 500754106 |  | 805464 | 33215 | SH |  | SOLE |  | 0 | 0 | 33215 |
| KINDER MORGAN INC | COM | 49456B101 |  | 267890 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| THE COCA-COLA CO | COM | 191216100 |  | 1011248 | 14465 | SH |  | SOLE |  | 0 | 0 | 14465 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 2290050 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| LKQ CORP | COM | 501889208 |  | 675634 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| ELI LILLY AND CO | COM | 532457108 |  | 2113896 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1499861 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1337459 | 30035 | SH |  | SOLE |  | 0 | 0 | 30035 |
| LAM RESEARCH CORP | COM | 512807108 |  | 868910 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 114926 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| LYONDELLBASELL INDS | SHS - A - | N53745100 |  | 516915 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 129320 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| MCDONALDS CORP | COM | 580135101 |  | 1219158 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| MEDTRONIC PLC | COM | G5960L103 |  | 839084 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| META PLATFORMS INC | CL A | 30303M102 |  | 800029 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| 3M COMPANY | COM | 88579Y101 |  | 1823699 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1456915 | 25267 | SH |  | SOLE |  | 0 | 0 | 25267 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1134362 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1540901 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| MICROSOFT CORP | COM | 594918104 |  | 4865049 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| M  T BANK CORP | COM | 55261F104 |  | 1763756 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 1659374 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| MICROVAST HLDGS INC | COM | 59516C106 |  | 123844 | 44230 | SH |  | SOLE |  | 0 | 0 | 44230 |
| NASDAQ INC | COM | 631103108 |  | 332670 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 554895 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274300 |  | 355037 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| NVIDIA CORP | COM | 67066G104 |  | 1787043 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| NEWELL BRANDS INC | COM | 651229106 |  | 46753 | 12568 | SH |  | SOLE |  | 0 | 0 | 12568 |
| REALTY INCOME CORP | COM | 756109104 |  | 1339689 | 23766 | SH |  | SOLE |  | 0 | 0 | 23766 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 221170 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 2087950 | 50777 | SH |  | SOLE |  | 0 | 0 | 50777 |
| UIPATH INC | CL A | 90364P105 |  | 308476 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| PEPSICO INC | COM | 713448108 |  | 781897 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| PFIZER INC | COM | 717081103 |  | 2448019 | 98314 | SH |  | SOLE |  | 0 | 0 | 98314 |
| ISHARES PREFERRED INCOME SEC ETF IV | PFD AND INCM SEC | 464288687 |  | 1412395 | 45620 | SH |  | SOLE |  | 0 | 0 | 45620 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2602510 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 390258 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| POLARIS INDUSTRIES | COM | 731068102 |  | 691449 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 40685 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 1071311 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| PHILLIPS 66 | COM | 718546104 |  | 747271 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 |  | 416775 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 320966 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| QUALCOMM INC | COM | 747525103 |  | 1597007 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| RYDER SYSTEM INC | COM | 783549108 |  | 460293 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| FLEXSHARES ULTRA SHORT INC ETF | FLEXSHARES ULTRA | 33939L886 |  | 1127987 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| RBC BEARINGS INCORPORATED | COM | 75524B104 |  | 283408 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| REGENERON PHARMACEUTICALS INC. | COM | 75886F107 |  | 876844 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 |  | 404478 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| RESMED INC | COM | 761152107 |  | 292657 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| RTX CORP | COM | 75513E101 |  | 5201193 | 28360 | SH |  | SOLE |  | 0 | 0 | 28360 |
| SENSEONICS HOLDINGS | COM | 81727U105 |  | 56928 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| SPROUTS FARMERS MARKET | COM | 85208M102 |  | 1019218 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 218976 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 |  | 835205 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 350596 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| THE SOUTHERN COMPANY | COM | 842587107 |  | 360834 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 348113 | 34916 | SH |  | SOLE |  | 0 | 0 | 34916 |
| S GLOBAL INC | COM | 78409V104 |  | 271747 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| STMICROELECTRONICS NV | COM | 861012102 |  | 451460 | 17404 | SH |  | SOLE |  | 0 | 0 | 17404 |
| CONSTELLATION BRANDS INC. | COM | 21036P108 |  | 561497 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SMITH  WESSON BRANDS INC. | COM | 831756101 |  | 580603 | 58825 | SH |  | SOLE |  | 0 | 0 | 58825 |
| SWK HOLDINGS CORP | COM | 854616109 |  | 525531 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 1067890 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| A T  T INC | COM | 00206R102 |  | 3052370 | 122881 | SH |  | SOLE |  | 0 | 0 | 122881 |
| THE TORONTO-DOMINION BANK | COM NEW | 891160509 |  | 594590 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 233255 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 329049 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 366823 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| TESLA INC | COM | 88160R101 |  | 872457 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| TYSON FOODS INCORPORATED | CL A | 902494103 |  | 688902 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| UNILEVER PLC | SPON ADR NEW | 904784501 |  | 445570 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| ULTA BEAUTY INC. | COM | 90384S303 |  | 1159199 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| UNITED NATURAL FOODS INC. | COM | 911163103 |  | 488552 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| UNUM GROUP | COM | 91529Y106 |  | 1262553 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| UNITED PARCEL SVC INC | CL B | 911312106 |  | 783799 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| VISA INC. | COM | 92826C839 |  | 283374 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 476820 | 36594 | SH |  | SOLE |  | 0 | 0 | 36594 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 528618 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| VIATRIS INC | COM | 92556V106 |  | 154878 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| VANGUARD BD INDEX FNDS | VANGUARD ULTRA | 92203C303 |  | 7337146 | 147214 | SH |  | SOLE |  | 0 | 0 | 147214 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 |  | 1955936 | 48022 | SH |  | SOLE |  | 0 | 0 | 48022 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 382120 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| WELLS FARGO  COMPANY | PERP PFD CNV A | 94988U151 |  | 830430 | 42608 | SH |  | SOLE |  | 0 | 0 | 42608 |
| WHIRLPOOL CORP | COM | 963320106 |  | 834371 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| WALMART INC | COM | 931142103 |  | 413554 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| W.P. CAREY INC. | COM | 92936U109 |  | 238776 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| WEYERHAEUSER COMPANY | COM NEW | 962166104 |  | 263030 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1330118 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 432515 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |

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