# EDGAR Filing Document

**Accession Number:** 0002026127
**File Stem:** 0002026127-25-000003
**Filing Date:** 2025-8
**Character Count:** 19053
**Document Hash:** 3b3bb29afc25ee2af23c5bcff30b525e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002026127-25-000003.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0002026127-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193619

**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:** 06-30-2025

**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  08-07-2025<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:** 162

**Form 13F Information Table Value Total:** $148748757

      (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 |
| 3M COMPANY | COM | 88579Y101 |  | 1885492 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| A T  T INC | COM | 00206R102 |  | 3227715 | 111531 | SH |  | SOLE |  | 0 | 0 | 111531 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3623634 | 26642 | SH |  | SOLE |  | 0 | 0 | 26642 |
| ABBVIE INC | COM | 00287Y109 |  | 7588086 | 40880 | SH |  | SOLE |  | 0 | 0 | 40880 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 314734 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| AIR PRODUCTS AND CHEMICALS INC. | COM | 009158106 |  | 404756 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ALGONQUIN POWER  UTILITIES CORP | COM | 015857709 |  | 237136 | 41385 | SH |  | SOLE |  | 0 | 0 | 41385 |
| ALLISON TRANSMISSION | COM | 01973R101 |  | 877328 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| ALLY FINL INC | COM | 361860208 |  | 219912 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| ALPHABET INC. | CAP STK CL C | 02079K107 |  | 859455 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ALPHABET INC. | CAP STK CL A | 02079K305 |  | 3071160 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1490805 | 25427 | SH |  | SOLE |  | 0 | 0 | 25427 |
| AMAZON.COM INC | COM | 023135106 |  | 1757753 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 261246 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| AMGEN INC. | COM | 031162100 |  | 1513318 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| APPLE INC | COM | 037833100 |  | 8279782 | 40356 | SH |  | SOLE |  | 0 | 0 | 40356 |
| APPLIED MATERIALS | COM | 038222105 |  | 976495 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1128961 | 23858 | SH |  | SOLE |  | 0 | 0 | 23858 |
| BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 |  | 4591498 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| BGC GROUP INC | CL A | 088929104 |  | 226063 | 22098 | SH |  | SOLE |  | 0 | 0 | 22098 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 182855 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| BOEING CO | COM | 097023105 |  | 322676 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 1486773 | 32119 | SH |  | SOLE |  | 0 | 0 | 32119 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 220382 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| CAPITAL ONE FINL CORP | COM | 14040H600 |  | 308076 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 233352 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 458560 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| CATERPILLAR INC | COM | 149123101 |  | 1257958 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 769826 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| CELULARITY INC | CL A NEW | 151190204 |  | 46021 | 23480 | SH |  | SOLE |  | 0 | 0 | 23480 |
| CHEVRON CORP | COM | 166764100 |  | 764348 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 655017 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 936008 | 123159 | SH |  | SOLE |  | 0 | 0 | 123159 |
| CME GROUP INC | COM | 12572Q105 |  | 396342 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| COHERENT CORP | COM | 902104108 |  | 1051875 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| COMSTOCK RES INC | COM | 205768302 |  | 1996335 | 72148 | SH |  | SOLE |  | 0 | 0 | 72148 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 375083 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 912683 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| CONSTELLATION BRANDS INC. | COM | 21036P108 |  | 416786 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| CORNING INC | COM | 219350105 |  | 255482 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 203928 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CVS HEALTH CORP | COM | 126650100 |  | 2060709 | 29874 | SH |  | SOLE |  | 0 | 0 | 29874 |
| DEERE  CO | COM | 244199105 |  | 243058 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DENISON MINES CORP | COM | 91688T104 |  | 555278 | 305098 | SH |  | SOLE |  | 0 | 0 | 305098 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 208133 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 214005 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 1091972 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| EASTERLY GOVERNMENT PROPERTIES INC. | COM SHS | 27616P301 |  | 366922 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 297554 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ELI LILLY AND CO | COM | 532457108 |  | 1482666 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 445989 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ENBRIDGE INC | COM | 29250N105 |  | 425827 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 538162 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 216416 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1190759 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| FEDEX CORP | COM | 31428X106 |  | 203442 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF | HIG YLD VL ETF | 33939L662 |  | 321880 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| FLEXSHARES ULTRA SHORT INC ETF | FLEXSHARES ULTRA | 33939L886 |  | 1506802 | 19955 | SH |  | SOLE |  | 0 | 0 | 19955 |
| FLOWERS FOODS INC | COM | 343498101 |  | 359822 | 22517 | SH |  | SOLE |  | 0 | 0 | 22517 |
| FORD MOTOR CO | COM | 345370860 |  | 725532 | 66869 | SH |  | SOLE |  | 0 | 0 | 66869 |
| GARMIN LTD | SHS | H2906T109 |  | 266118 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| GE AEROSPACE | COM NEW | 369604301 |  | 226246 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| GENERAL MILLS INC | COM | 370334104 |  | 383169 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1373901 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 |  | 246730 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| H20 AMERICA | COM | 784305104 |  | 2397584 | 46134 | SH |  | SOLE |  | 0 | 0 | 46134 |
| HANESBRANDS INC | COM | 410345102 |  | 178977 | 39078 | SH |  | SOLE |  | 0 | 0 | 39078 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 462822 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| HEALTHPEAK PROPERTIES INC. | COM | 42250P103 |  | 260269 | 14864 | SH |  | SOLE |  | 0 | 0 | 14864 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1158415 | 28199 | SH |  | SOLE |  | 0 | 0 | 28199 |
| HOME DEPOT INC | COM | 437076102 |  | 449501 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| HORMEL FOODS CORP | COM | 440452100 |  | 475288 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 708210 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 233975 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| IBM CORP | COM | 459200101 |  | 1116037 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| INTEL CORP | COM | 458140100 |  | 1985514 | 88639 | SH |  | SOLE |  | 0 | 0 | 88639 |
| INVESCO LTD | SHS | G491BT108 |  | 185203 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| ISHARES PREFERRED INCOME SEC ETF IV | PFD AND INCM SEC | 464288687 |  | 389114 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 |  | 415047 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1948632 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1843538 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| KINDER MORGAN INC | COM | 49456B101 |  | 286503 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1045065 | 40475 | SH |  | SOLE |  | 0 | 0 | 40475 |
| LAM RESEARCH CORP | COM | 512807108 |  | 556201 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1070213 | 30931 | SH |  | SOLE |  | 0 | 0 | 30931 |
| LKQ CORP | COM | 501889208 |  | 737831 | 19936 | SH |  | SOLE |  | 0 | 0 | 19936 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 103700 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1017055 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| LUCID GROUP INC | COM | 549498103 |  | 34762 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 798124 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| LYONDELLBASELL INDS | SHS - A - | N53745100 |  | 736442 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| M  T BANK CORP | COM | 55261F104 |  | 1983160 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1187848 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| MCDONALDS CORP | COM | 580135101 |  | 1165466 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| MEDICAL PROPERTIES TRUST INC. | COM | 58463J304 |  | 129623 | 30075 | SH |  | SOLE |  | 0 | 0 | 30075 |
| MEDTRONIC PLC | COM | G5960L103 |  | 668507 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1131988 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 889619 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| MICROSOFT CORP | COM | 594918104 |  | 5112580 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| MICROVAST HLDGS INC | COM | 59516C106 |  | 167815 | 46230 | SH |  | SOLE |  | 0 | 0 | 46230 |
| MONDELEZ INTL | CL A | 609207105 |  | 217224 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| NASDAQ INC | COM | 631103108 |  | 340511 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274300 |  | 377333 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| NEWELL BRANDS INC | COM | 651229106 |  | 78538 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 479831 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| NVIDIA CORP | COM | 67066G104 |  | 1551146 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 2046601 | 48717 | SH |  | SOLE |  | 0 | 0 | 48717 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 250719 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 319201 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 |  | 636774 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| PEPSICO INC | COM | 713448108 |  | 727144 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| PFIZER INC | COM | 717081103 |  | 2356710 | 97224 | SH |  | SOLE |  | 0 | 0 | 97224 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 1217903 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| PHILLIPS 66 | COM | 718546104 |  | 694923 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| POLARIS INDUSTRIES | COM | 731068102 |  | 439548 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2161494 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| PROSHARES ULTRA SILVER ETF | ULTRA SILVER NEW | 74347W353 |  | 667235 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| QUALCOMM INC | COM | 747525103 |  | 1475690 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| RBC BEARINGS INCORPORATED | COM | 75524B104 |  | 250890 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| REALTY INCOME CORP | COM | 756109104 |  | 472460 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| REGENERON PHARMACEUTICALS INC. | COM | 75886F107 |  | 457800 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 |  | 209865 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| RESMED INC | COM | 761152107 |  | 336690 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| RTX CORP | COM | 75513E101 |  | 4368841 | 29919 | SH |  | SOLE |  | 0 | 0 | 29919 |
| RYDER SYSTEM INC | COM | 783549108 |  | 402906 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| S GLOBAL INC | COM | 78409V104 |  | 300555 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SENSEONICS HOLDINGS | COM | 81727U105 |  | 99227 | 208285 | SH |  | SOLE |  | 0 | 0 | 208285 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 210436 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 1238828 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| SMITH  WESSON BRANDS INC. | COM | 831756101 |  | 95089 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 213860 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 406643 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| SPROUTS FARMERS MARKET | COM | 85208M102 |  | 402380 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| STMICROELECTRONICS NV | COM | 861012102 |  | 561004 | 18448 | SH |  | SOLE |  | 0 | 0 | 18448 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 651637 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| SWK HOLDINGS CORP | COM | 854616109 |  | 433600 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| TESLA INC | COM | 88160R101 |  | 646120 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| THE CIGNA GROUP | COM | 125509109 |  | 639011 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| THE COCA-COLA CO | COM | 191216100 |  | 1035426 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| THE SOUTHERN COMPANY | COM | 842587107 |  | 389176 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| THE TORONTO-DOMINION BANK | COM NEW | 891160509 |  | 463616 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 387068 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 203773 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| TYSON FOODS INCORPORATED | CL A | 902494103 |  | 657295 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| ULTA BEAUTY INC. | COM | 90384S303 |  | 902893 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| UNILEVER PLC | SPON ADR NEW | 904784501 |  | 449600 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| UNITED NATURAL FOODS INC. | COM | 911163103 |  | 382517 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| UNITED PARCEL SVC INC | CL B | 911312106 |  | 677206 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| UNUM GROUP | COM | 91529Y106 |  | 1323333 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 408742 | 42095 | SH |  | SOLE |  | 0 | 0 | 42095 |
| VANGUARD BD INDEX FNDS | VANGUARD ULTRA | 92203C303 |  | 2779475 | 55740 | SH |  | SOLE |  | 0 | 0 | 55740 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 |  | 1903534 | 43992 | SH |  | SOLE |  | 0 | 0 | 43992 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 509754 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| VIATRIS INC | COM | 92556V106 |  | 156239 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| VISA INC. | COM | 92826C839 |  | 286880 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| W.P. CAREY INC. | COM | 92936U109 |  | 231430 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| WALMART INC | COM | 931142103 |  | 486651 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| WALT DISNEY CO | COM | 254687106 |  | 965294 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 328492 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| WELLS FARGO  COMPANY | PERP PFD CNV A | 94988U151 |  | 612136 | 32150 | SH |  | SOLE |  | 0 | 0 | 32150 |
| WEYERHAEUSER COMPANY | COM NEW | 962166104 |  | 270773 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| WHIRLPOOL CORP | COM | 963320106 |  | 733672 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |

---