LIBERTY ONE INVESTMENT MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPCT	TWO RDS SHARED TR	431,772	$11,243	1.2%	$26.04	—	LIBERTY ONE SPEC	90214Q477
EASY	TWO RDS SHARED TR	230,063	$6,117	0.6%	$26.59	—	LIBERTY ONE DEFE	90214Q469
GWW	WW GRAINGER INC	4,969	$5,420	0.6%	$1094.66	0.0%	COM	384802104
DFAI	DIMENSIONAL ETF TRUST	72,529	$2,826	0.3%	$38.96	—	INTL CORE EQT MK	25434V203
LOTI	TWO RDS SHARED TR	97,922	$2,505	0.3%	$25.59	—	LIBERTY ONE TACT	90214Q451
IETC	ISHARES U S ETF TR	18,780	$1,660	0.2%	$88.38	—	U.S. TECH INDEPD	46431W648
GRID	FIRST TR EXCHANGE-TRADED FD	9,624	$1,574	0.2%	$163.59	—	NASDQ CLN EDGE	33737A108
MAGS	LISTED FDS TR	23,542	$1,364	0.1%	$57.94	—	ROUNDHILL MAGNIF	53656G498
ROKT	SPDR SERIES TRUST	12,176	$1,211	0.1%	$99.46	—	STATE STREET SPD	78468R630
DBMF	LITMAN GREGORY FDS TR	37,745	$1,138	0.1%	$30.15	—	IMGP DBI MANAGED	53700T827
SMH	VANECK ETF TRUST	2,019	$774	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
XME	SPDR SERIES TRUST	5,066	$547	0.1%	$108.01	—	STATE STREET SPD	78464A755
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,559	$517	0.1%	$68.43	—	ROBO GLB ETF	301505707
SCHY	SCHWAB STRATEGIC TR	13,655	$432	0.0%	$31.66	—	INTERNL DIVID	808524672
IBM	INTERNATIONAL BUSINESS MACHS	1,471	$357	0.0%	$283.93	0.0%	COM	459200101
CME	CME GROUP INC	1,198	$354	0.0%	$289.33	0.0%	COM	12572Q105
LUNR	INTUITIVE MACHINES INC	13,686	$254	0.0%	$18.56	0.0%	CLASS A COM	46125A100
TECK	TECK RESOURCES LTD	4,693	$243	0.0%	$54.98	0.0%	CL B	878742204
RDDT	REDDIT INC	1,790	$241	0.0%	$189.65	0.0%	CL A	75734B100
AEM	AGNICO EAGLE MINES LTD	1,102	$224	0.0%	$206.02	0.0%	COM	008474108
RKLB	ROCKET LAB CORP	3,459	$222	0.0%	$79.27	0.0%	COM	773121108

Increased Positions (124)

NOC NORTHROP GRUMMAN CORP 3.3%

Value ($000) $31,578 (+36.3%) Shares 46,285 (+13.9%) Est. Cost $576.77 Unrealized +16.8%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $38,155 (+28.1%) Shares 156,093 (+8.5%) Est. Cost $155.13 Unrealized +46.9%

T AT&T INC 3.1%

Value ($000) $29,588 (+33.7%) Shares 1,020,627 (+14.6%) Est. Cost $26.14 Unrealized -1.5%

KR KROGER CO 3.1%

Value ($000) $29,761 (+32.5%) Shares 411,289 (+14.4%) Est. Cost $65.34 Unrealized -1.1%

CASY CASEYS GEN STORES INC 2.5%

Value ($000) $23,806 (+41.2%) Shares 32,706 (+7.3%) Est. Cost $462.15 Unrealized +36.6%

DUK DUKE ENERGY CORP NEW 3.1%

Value ($000) $30,380 (+26.4%) Shares 232,015 (+13.2%) Est. Cost $100.83 Unrealized +19.9%

AVGO BROADCOM INC 1.2%

Value ($000) $11,538 (+116.3%) Shares 37,280 (+141.9%) Est. Cost $270.66 Unrealized +23.5%

GOOG ALPHABET INC 1.3%

Value ($000) $12,159 (+100.9%) Shares 42,388 (+119.7%) Est. Cost $279.12 Unrealized +16.0%

LNT ALLIANT ENERGY CORP 3.2%

Value ($000) $31,009 (+24.2%) Shares 432,119 (+12.5%) Est. Cost $55.77 Unrealized +21.2%

SO SOUTHERN CO 3.0%

Value ($000) $29,372 (+25.7%) Shares 304,312 (+13.6%) Est. Cost $73.53 Unrealized +21.8%

KO COCA COLA CO 3.1%

Value ($000) $30,143 (+22.2%) Shares 396,359 (+12.3%) Est. Cost $59.48 Unrealized +25.7%

V VISA INC 0.6%

Value ($000) $5,727 (+916.7%) Shares 18,948 (+1079.8%) Est. Cost $319.17 Unrealized +3.1%

MSI MOTOROLA SOLUTIONS INC 2.1%

Value ($000) $20,738 (+26.4%) Shares 47,787 (+11.6%) Est. Cost $444.95 Unrealized -6.5%

MCK MCKESSON CORP 2.6%

Value ($000) $25,363 (+17.8%) Shares 29,310 (+11.6%) Est. Cost $721.00 Unrealized +21.4%

MCD MCDONALDS CORP 2.9%

Value ($000) $28,093 (+15.4%) Shares 90,393 (+13.5%) Est. Cost $252.83 Unrealized +25.5%

CAH CARDINAL HEALTH INC 3.6%

Value ($000) $35,172 (+11.2%) Shares 166,448 (+8.2%) Est. Cost $109.39 Unrealized +96.8%

PG PROCTER & GAMBLE CO 2.6%

Value ($000) $25,022 (+16.5%) Shares 173,235 (+15.5%) Est. Cost $138.44 Unrealized +9.6%

WM WASTE MGMT INC DEL 2.4%

Value ($000) $23,187 (+17.5%) Shares 100,905 (+12.4%) Est. Cost $176.64 Unrealized +28.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $6,927 (+77.1%) Shares 33,480 (+30.5%) Est. Cost $136.26 Unrealized +26.1%

CB CHUBB LIMITED 2.6%

Value ($000) $25,244 (+13.3%) Shares 77,452 (+8.5%) Est. Cost $278.44 Unrealized +13.6%

RSG REPUBLIC SVCS INC 2.1%

Value ($000) $20,579 (+14.9%) Shares 93,957 (+11.2%) Est. Cost $171.98 Unrealized +25.9%

CAT CATERPILLAR INC DEL 0.8%

Value ($000) $8,045 (+47.9%) Shares 11,356 (+19.6%) Est. Cost $309.96 Unrealized +120.8%

RTO RENTOKIL INITIAL PLC 2.0%

Value ($000) $19,706 (+15.1%) Shares 625,994 (+7.7%) Est. Cost $25.71 Unrealized —

DE DEERE & CO 0.6%

Value ($000) $5,964 (+59.1%) Shares 10,588 (+31.5%) Est. Cost $380.53 Unrealized +44.9%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $6,263 (+50.1%) Shares 67,427 (+29.8%) Est. Cost $70.81 Unrealized +23.1%

HON HONEYWELL INTL INC 0.6%

Value ($000) $5,519 (+55.7%) Shares 24,417 (+34.4%) Est. Cost $188.27 Unrealized +20.0%

HSY HERSHEY CO 0.6%

Value ($000) $5,973 (+48.9%) Shares 28,730 (+30.3%) Est. Cost $175.18 Unrealized +16.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $5,352 (+55.0%) Shares 5,371 (+34.1%) Est. Cost $647.51 Unrealized +48.8%

WMT WALMART INC 0.6%

Value ($000) $6,300 (+42.3%) Shares 50,690 (+27.6%) Est. Cost $76.39 Unrealized +59.8%

PLD PROLOGIS INC 0.6%

Value ($000) $6,247 (+42.1%) Shares 47,261 (+37.3%) Est. Cost $108.47 Unrealized +19.0%

TSN TYSON FOODS INC 0.6%

Value ($000) $5,884 (+45.4%) Shares 91,845 (+33.1%) Est. Cost $57.84 Unrealized +7.7%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $5,419 (+49.6%) Shares 27,912 (+33.7%) Est. Cost $169.67 Unrealized +21.6%

ETR ENTERGY CORP NEW 0.8%

Value ($000) $7,634 (+30.8%) Shares 67,942 (+7.6%) Est. Cost $83.62 Unrealized +16.4%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $5,826 (+43.7%) Shares 68,358 (+33.3%) Est. Cost $77.91 Unrealized +13.9%

TMUS T-MOBILE US INC 0.5%

Value ($000) $5,310 (+49.1%) Shares 25,281 (+44.2%) Est. Cost $209.82 Unrealized -4.5%

O REALTY INCOME CORP 0.6%

Value ($000) $5,568 (+42.7%) Shares 91,013 (+31.5%) Est. Cost $54.22 Unrealized +5.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $7,141 (+29.4%) Shares 37,021 (+23.0%) Est. Cost $107.97 Unrealized +82.1%

IUSV ISHARES TR 0.2%

Value ($000) $1,728 (+1342.2%) Shares 16,902 (+1345.9%) Est. Cost $99.36 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,677 (+1284.6%) Shares 13,405 (+1365.0%) Est. Cost $121.23 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $1,677 (+1275.8%) Shares 10,813 (+1389.4%) Est. Cost $149.91 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,672 (+1291.3%) Shares 2,898 (+1378.6%) Est. Cost $558.27 Unrealized —

TJX TJX COS INC NEW 0.6%

Value ($000) $6,092 (+32.1%) Shares 38,144 (+27.1%) Est. Cost $99.06 Unrealized +55.7%

AAPL APPLE INC 0.7%

Value ($000) $6,358 (+28.2%) Shares 25,052 (+37.3%) Est. Cost $182.43 Unrealized +44.1%

FR FIRST INDL RLTY TR INC 0.6%

Value ($000) $5,675 (+31.5%) Shares 98,099 (+30.2%) Est. Cost $49.64 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.5%

Value ($000) $4,769 (+38.2%) Shares 36,367 (+37.3%) Est. Cost $129.61 Unrealized +1.0%

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $5,558 (+31.0%) Shares 19,055 (+30.3%) Est. Cost $205.78 Unrealized +40.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $6,364 (+25.4%) Shares 7,522 (+30.3%) Est. Cost $500.64 Unrealized +86.3%

HR HEALTHCARE RLTY TR 0.5%

Value ($000) $5,285 (+31.6%) Shares 311,085 (+31.3%) Est. Cost $16.07 Unrealized —

AFL AFLAC INC 0.5%

Value ($000) $5,305 (+30.8%) Shares 48,359 (+31.5%) Est. Cost $77.64 Unrealized +43.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $6,281 (+24.2%) Shares 30,160 (+37.6%) Est. Cost $168.56 Unrealized +34.6%

LLY LILLY ELI & CO 3.0%

Value ($000) $29,105 (+4.3%) Shares 31,643 (+21.8%) Est. Cost $559.59 Unrealized +87.1%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $7,089 (+18.3%) Shares 50,865 (+4.2%) Est. Cost $81.35 Unrealized +70.1%

HD HOME DEPOT INC 0.5%

Value ($000) $4,566 (+28.8%) Shares 13,883 (+34.8%) Est. Cost $320.15 Unrealized +17.8%

MSFT MICROSOFT CORP 2.4%

Value ($000) $23,541 (+4.5%) Shares 63,594 (+36.6%) Est. Cost $392.97 Unrealized +10.6%

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,204 (+44.4%) Shares 69,548 (+45.0%) Est. Cost $46.22 Unrealized —

FLXR TCW ETF TRUST 0.3%

Value ($000) $2,788 (+43.8%) Shares 70,997 (+45.0%) Est. Cost $39.50 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.3%

Value ($000) $2,796 (+43.6%) Shares 54,897 (+45.0%) Est. Cost $51.29 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value ($000) $2,763 (+42.4%) Shares 105,449 (+45.0%) Est. Cost $26.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $5,267 (+17.3%) Shares 17,904 (+28.5%) Est. Cost $196.29 Unrealized +58.6%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,426 (+44.6%) Shares 51,679 (+45.0%) Est. Cost $47.04 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $2,397 (+44.2%) Shares 24,150 (+45.0%) Est. Cost $99.69 Unrealized —

ADC AGREE RLTY CORP 0.6%

Value ($000) $5,934 (+13.4%) Shares 78,726 (+8.4%) Est. Cost $71.41 Unrealized —

BLK BLACKROCK INC 0.5%

Value ($000) $4,675 (+17.4%) Shares 4,861 (+30.7%) Est. Cost $1035.75 Unrealized +6.0%

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $4,243 (+19.0%) Shares 11,826 (+38.3%) Est. Cost $434.34 Unrealized -7.7%

META META PLATFORMS INC 0.4%

Value ($000) $4,269 (+17.6%) Shares 7,462 (+35.7%) Est. Cost $666.76 Unrealized -1.7%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,937 (+42.9%) Shares 25,921 (+45.0%) Est. Cost $75.50 Unrealized —

UL UNILEVER PLC 0.5%

Value ($000) $5,160 (+12.2%) Shares 90,571 (+28.8%) Est. Cost $63.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $22,694 (-2.4%) Shares 83,869 (+19.1%) Est. Cost $363.87 Unrealized -15.2%

NUE NUCOR CORP 0.1%

Value ($000) $765 (+227.5%) Shares 4,523 (+215.9%) Est. Cost $163.16 Unrealized +9.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,482 (+55.6%) Shares 7,284 (+63.8%) Est. Cost $174.27 Unrealized +27.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,382 (+57.5%) Shares 3,541 (+89.2%) Est. Cost $332.17 Unrealized +29.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $480 (+2449.6%) Shares 7,386 (+1512.7%) Est. Cost $45.90 Unrealized -1.0%

CAVA CAVA GROUP INC 0.1%

Value ($000) $1,131 (+63.2%) Shares 13,977 (+18.4%) Est. Cost $66.41 Unrealized +1.7%

SNEX STONEX GROUP INC 0.1%

Value ($000) $1,187 (+57.2%) Shares 14,722 (+85.5%) Est. Cost $103.50 Unrealized +10.4%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $1,388 (+43.8%) Shares 6,768 (+10.7%) Est. Cost $116.64 Unrealized +77.3%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $1,185 (+44.3%) Shares 11,424 (+16.4%) Est. Cost $65.93 Unrealized +46.2%

XTL SPDR SERIES TRUST 0.2%

Value ($000) $1,697 (+26.5%) Shares 9,023 (+3.1%) Est. Cost $66.98 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $1,185 (+41.9%) Shares 34,126 (+45.1%) Est. Cost $35.24 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $810 (+69.1%) Shares 2,854 (+15.8%) Est. Cost $127.22 Unrealized +64.9%

RSPU INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,361 (+16.0%) Shares 29,104 (+6.9%) Est. Cost $79.03 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $318 (+1742.4%) Shares 2,699 (+1586.9%) Est. Cost $109.27 Unrealized +0.0%

INTU INTUIT 0.4%

Value ($000) $3,427 (-8.0%) Shares 7,925 (+40.9%) Est. Cost $568.65 Unrealized -12.5%

NFLX NETFLIX INC 0.0%

Value ($000) $312 (+1539.8%) Shares 3,246 (+1499.0%) Est. Cost $82.41 Unrealized +1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,153 (+32.6%) Shares 3,412 (+19.3%) Est. Cost $261.59 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $292 (+1046.0%) Shares 1,046 (+1352.8%) Est. Cost $298.85 Unrealized +0.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $277 (+1188.2%) Shares 651 (+1487.8%) Est. Cost $482.51 Unrealized +0.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $274 (+1337.1%) Shares 1,381 (+1544.0%) Est. Cost $205.72 Unrealized +0.5%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $272 (+1204.6%) Shares 930 (+1450.0%) Est. Cost $352.37 Unrealized -0.2%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $2,192 (+12.4%) Shares 15,020 (+7.1%) Est. Cost $110.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $872 (+32.4%) Shares 12,123 (+50.4%) Est. Cost $88.56 Unrealized -11.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $864 (+31.3%) Shares 1,875 (+61.4%) Est. Cost $420.19 Unrealized +24.0%

SPLV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,079 (+10.7%) Shares 28,431 (+8.1%) Est. Cost $59.61 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $377 (+112.0%) Shares 1,827 (+102.5%) Est. Cost $158.22 Unrealized +15.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $207 (+1113.9%) Shares 487 (+1523.3%) Est. Cost $530.64 Unrealized -0.7%

NOBL PROSHARES TR 0.2%

Value ($000) $2,137 (+9.3%) Shares 20,162 (+7.3%) Est. Cost $79.26 Unrealized —

XMLV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,118 (+9.1%) Shares 33,638 (+8.1%) Est. Cost $53.36 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $363 (+90.5%) Shares 263 (+28.9%) Est. Cost $793.53 Unrealized +50.7%

NOW SERVICENOW INC 0.0%

Value ($000) $336 (+100.6%) Shares 3,218 (+193.9%) Est. Cost $133.13 Unrealized -9.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $353 (+88.0%) Shares 2,412 (+128.4%) Est. Cost $114.41 Unrealized +34.7%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $343 (+91.8%) Shares 1,370 (+24.0%) Est. Cost $112.09 Unrealized +78.3%

SE SEA LTD 0.0%

Value ($000) $451 (-23.6%) Shares 5,445 (+17.6%) Est. Cost $120.86 Unrealized —

NVS NOVARTIS A G 0.1%

Value ($000) $755 (+21.9%) Shares 4,941 (+10.0%) Est. Cost $101.27 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $878 (+18.1%) Shares 1,811 (+41.5%) Est. Cost $587.65 Unrealized -15.4%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $321 (+70.5%) Shares 4,041 (+110.5%) Est. Cost $100.87 Unrealized +0.8%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $725 (+21.6%) Shares 8,566 (+11.2%) Est. Cost $65.30 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $740 (+20.7%) Shares 3,964 (+71.3%) Est. Cost $243.64 Unrealized -11.4%

APP APPLOVIN CORP 0.0%

Value ($000) $304 (+70.1%) Shares 763 (+187.9%) Est. Cost $549.83 Unrealized -7.8%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $942 (+15.3%) Shares 2,950 (+35.4%) Est. Cost $383.33 Unrealized -3.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $686 (+18.0%) Shares 11,103 (+11.8%) Est. Cost $57.84 Unrealized +6.5%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $549 (-15.9%) Shares 3,219 (+11.1%) Est. Cost $171.04 Unrealized +22.9%

WPC WP CAREY INC 0.1%

Value ($000) $660 (+18.7%) Shares 9,717 (+12.4%) Est. Cost $66.76 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $681 (+17.0%) Shares 1,876 (+11.0%) Est. Cost $201.25 Unrealized +84.5%

BANF BANCFIRST CORP 0.1%

Value ($000) $567 (+20.2%) Shares 5,227 (+17.5%) Est. Cost $116.54 Unrealized -3.1%

RGA EINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $662 (+12.3%) Shares 3,243 (+11.9%) Est. Cost $149.00 Unrealized +39.4%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,135 (+6.1%) Shares 24,187 (+5.8%) Est. Cost $37.33 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $620 (-7.7%) Shares 15,872 (+9.5%) Est. Cost $17.88 Unrealized +154.8%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $792 (+6.4%) Shares 4,325 (+40.6%) Est. Cost $309.20 Unrealized -4.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $619 (+8.2%) Shares 13,923 (+11.6%) Est. Cost $53.25 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $610 (-5.3%) Shares 8,652 (+2.0%) Est. Cost $15.02 Unrealized +581.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $597 (-4.8%) Shares 4,761 (+11.2%) Est. Cost $117.14 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $713 (-1.8%) Shares 5,665 (+11.1%) Est. Cost $86.14 Unrealized +41.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $532 (+2.3%) Shares 1,915 (+15.1%) Est. Cost $297.44 Unrealized +2.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $488 (+2.1%) Shares 282 (+19.0%) Est. Cost $1694.21 Unrealized +22.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $238 (+0.5%) Shares 1,556 (+36.4%) Est. Cost $257.06 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	46,285 (+13.9%)	$31,578 (+36.3%)	3.3%	$576.77	+16.8%	COM	666807102
JNJ	JOHNSON & JOHNSON	156,093 (+8.5%)	$38,155 (+28.1%)	3.9%	$155.13	+46.9%	COM	478160104
T	AT&T INC	1,020,627 (+14.6%)	$29,588 (+33.7%)	3.1%	$26.14	-1.5%	COM	00206R102
KR	KROGER CO	411,289 (+14.4%)	$29,761 (+32.5%)	3.1%	$65.34	-1.1%	COM	501044101
CASY	CASEYS GEN STORES INC	32,706 (+7.3%)	$23,806 (+41.2%)	2.5%	$462.15	+36.6%	COM	147528103
DUK	DUKE ENERGY CORP NEW	232,015 (+13.2%)	$30,380 (+26.4%)	3.1%	$100.83	+19.9%	COM NEW	26441C204
AVGO	BROADCOM INC	37,280 (+141.9%)	$11,538 (+116.3%)	1.2%	$270.66	+23.5%	COM	11135F101
GOOG	ALPHABET INC	42,388 (+119.7%)	$12,159 (+100.9%)	1.3%	$279.12	+16.0%	CAP STK CL C	02079K107
LNT	ALLIANT ENERGY CORP	432,119 (+12.5%)	$31,009 (+24.2%)	3.2%	$55.77	+21.2%	COM	018802108
SO	SOUTHERN CO	304,312 (+13.6%)	$29,372 (+25.7%)	3.0%	$73.53	+21.8%	COM	842587107
KO	COCA COLA CO	396,359 (+12.3%)	$30,143 (+22.2%)	3.1%	$59.48	+25.7%	COM	191216100
V	VISA INC	18,948 (+1079.8%)	$5,727 (+916.7%)	0.6%	$319.17	+3.1%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	47,787 (+11.6%)	$20,738 (+26.4%)	2.1%	$444.95	-6.5%	COM NEW	620076307
MCK	MCKESSON CORP	29,310 (+11.6%)	$25,363 (+17.8%)	2.6%	$721.00	+21.4%	COM	58155Q103
MCD	MCDONALDS CORP	90,393 (+13.5%)	$28,093 (+15.4%)	2.9%	$252.83	+25.5%	COM	580135101
CAH	CARDINAL HEALTH INC	166,448 (+8.2%)	$35,172 (+11.2%)	3.6%	$109.39	+96.8%	COM	14149Y108
PG	PROCTER & GAMBLE CO	173,235 (+15.5%)	$25,022 (+16.5%)	2.6%	$138.44	+9.6%	COM	742718109
WM	WASTE MGMT INC DEL	100,905 (+12.4%)	$23,187 (+17.5%)	2.4%	$176.64	+28.0%	COM	94106L109
CVX	CHEVRON CORP NEW	33,480 (+30.5%)	$6,927 (+77.1%)	0.7%	$136.26	+26.1%	COM	166764100
CB	CHUBB LIMITED	77,452 (+8.5%)	$25,244 (+13.3%)	2.6%	$278.44	+13.6%	COM	H1467J104
RSG	REPUBLIC SVCS INC	93,957 (+11.2%)	$20,579 (+14.9%)	2.1%	$171.98	+25.9%	COM	760759100
CAT	CATERPILLAR INC DEL	11,356 (+19.6%)	$8,045 (+47.9%)	0.8%	$309.96	+120.8%	COM	149123101
RTO	RENTOKIL INITIAL PLC	625,994 (+7.7%)	$19,706 (+15.1%)	2.0%	$25.71	—	SPONSORED ADR	760125104
DE	DEERE & CO	10,588 (+31.5%)	$5,964 (+59.1%)	0.6%	$380.53	+44.9%	COM	244199105
NEE	NEXTERA ENERGY INC	67,427 (+29.8%)	$6,263 (+50.1%)	0.6%	$70.81	+23.1%	COM	65339F101
HON	HONEYWELL INTL INC	24,417 (+34.4%)	$5,519 (+55.7%)	0.6%	$188.27	+20.0%	COM	438516106
HSY	HERSHEY CO	28,730 (+30.3%)	$5,973 (+48.9%)	0.6%	$175.18	+16.9%	COM	427866108
COST	COSTCO WHSL CORP NEW	5,371 (+34.1%)	$5,352 (+55.0%)	0.6%	$647.51	+48.8%	COM	22160K105
WMT	WALMART INC	50,690 (+27.6%)	$6,300 (+42.3%)	0.6%	$76.39	+59.8%	COM	931142103
PLD	PROLOGIS INC	47,261 (+37.3%)	$6,247 (+42.1%)	0.6%	$108.47	+19.0%	COM	74340W103
TSN	TYSON FOODS INC	91,845 (+33.1%)	$5,884 (+45.4%)	0.6%	$57.84	+7.7%	CL A	902494103
TXN	TEXAS INSTRS INC	27,912 (+33.7%)	$5,419 (+49.6%)	0.6%	$169.67	+21.6%	COM	882508104
ETR	ENTERGY CORP NEW	67,942 (+7.6%)	$7,634 (+30.8%)	0.8%	$83.62	+16.4%	COM	29364G103
CL	COLGATE PALMOLIVE CO	68,358 (+33.3%)	$5,826 (+43.7%)	0.6%	$77.91	+13.9%	COM	194162103
TMUS	T-MOBILE US INC	25,281 (+44.2%)	$5,310 (+49.1%)	0.5%	$209.82	-4.5%	COM	872590104
O	REALTY INCOME CORP	91,013 (+31.5%)	$5,568 (+42.7%)	0.6%	$54.22	+5.7%	COM	756109104
RTX	RAYTHEON TECHNOLOGIES CORP	37,021 (+23.0%)	$7,141 (+29.4%)	0.7%	$107.97	+82.1%	COM	75513E101
IUSV	ISHARES TR	16,902 (+1345.9%)	$1,728 (+1342.2%)	0.2%	$99.36	—	CORE S&P US VLU	464287663
GSLC	GOLDMAN SACHS ETF TR	13,405 (+1365.0%)	$1,677 (+1284.6%)	0.2%	$121.23	—	ACTIVEBETA US LG	381430503
IUSG	ISHARES TR	10,813 (+1389.4%)	$1,677 (+1275.8%)	0.2%	$149.91	—	CORE S&P US GWT	464287671
QQQ	INVESCO QQQ TR	2,898 (+1378.6%)	$1,672 (+1291.3%)	0.2%	$558.27	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	38,144 (+27.1%)	$6,092 (+32.1%)	0.6%	$99.06	+55.7%	COM	872540109
AAPL	APPLE INC	25,052 (+37.3%)	$6,358 (+28.2%)	0.7%	$182.43	+44.1%	COM	037833100
FR	FIRST INDL RLTY TR INC	98,099 (+30.2%)	$5,675 (+31.5%)	0.6%	$49.64	—	COM	32054K103
EXR	EXTRA SPACE STORAGE INC	36,367 (+37.3%)	$4,769 (+38.2%)	0.5%	$129.61	+1.0%	COM	30225T102
TRV	TRAVELERS COMPANIES INC	19,055 (+30.3%)	$5,558 (+31.0%)	0.6%	$205.78	+40.2%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	7,522 (+30.3%)	$6,364 (+25.4%)	0.7%	$500.64	+86.3%	COM	38141G104
HR	HEALTHCARE RLTY TR	311,085 (+31.3%)	$5,285 (+31.6%)	0.5%	$16.07	—	CL A COM	42226K105
AFL	AFLAC INC	48,359 (+31.5%)	$5,305 (+30.8%)	0.5%	$77.64	+43.3%	COM	001055102
AMZN	AMAZON COM INC	30,160 (+37.6%)	$6,281 (+24.2%)	0.6%	$168.56	+34.6%	COM	023135106
LLY	LILLY ELI & CO	31,643 (+21.8%)	$29,105 (+4.3%)	3.0%	$559.59	+87.1%	COM	532457108
GILD	GILEAD SCIENCES INC	50,865 (+4.2%)	$7,089 (+18.3%)	0.7%	$81.35	+70.1%	COM	375558103
HD	HOME DEPOT INC	13,883 (+34.8%)	$4,566 (+28.8%)	0.5%	$320.15	+17.8%	COM	437076102
MSFT	MICROSOFT CORP	63,594 (+36.6%)	$23,541 (+4.5%)	2.4%	$392.97	+10.6%	COM	594918104
JPIE	J P MORGAN EXCHANGE TRADED F	69,548 (+45.0%)	$3,204 (+44.4%)	0.3%	$46.22	—	INCOME ETF	46641Q159
FLXR	TCW ETF TRUST	70,997 (+45.0%)	$2,788 (+43.8%)	0.3%	$39.50	—	FLEXIBLE INCOME	29287L700
EVSD	MORGAN STANLEY ETF TRUST	54,897 (+45.0%)	$2,796 (+43.6%)	0.3%	$51.29	—	EATON VANCE SHOR	61774R825
PYLD	PIMCO ETF TR	105,449 (+45.0%)	$2,763 (+42.4%)	0.3%	$26.53	—	MULTISECTOR BD	72201R585
JPM	JPMORGAN CHASE & CO	17,904 (+28.5%)	$5,267 (+17.3%)	0.5%	$196.29	+58.6%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	51,679 (+45.0%)	$2,426 (+44.6%)	0.3%	$47.04	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	24,150 (+45.0%)	$2,397 (+44.2%)	0.2%	$99.69	—	CORE US AGGBD ET	464287226
ADC	AGREE RLTY CORP	78,726 (+8.4%)	$5,934 (+13.4%)	0.6%	$71.41	—	COM	008492100
BLK	BLACKROCK INC	4,861 (+30.7%)	$4,675 (+17.4%)	0.5%	$1035.75	+6.0%	COM	09290D101
DPZ	DOMINOS PIZZA INC	11,826 (+38.3%)	$4,243 (+19.0%)	0.4%	$434.34	-7.7%	COM	25754A201
META	META PLATFORMS INC	7,462 (+35.7%)	$4,269 (+17.6%)	0.4%	$666.76	-1.7%	CL A	30303M102
VCLT	VANGUARD SCOTTSDALE FDS	25,921 (+45.0%)	$1,937 (+42.9%)	0.2%	$75.50	—	LG-TERM COR BD	92206C813
UL	UNILEVER PLC	90,571 (+28.8%)	$5,160 (+12.2%)	0.5%	$63.51	—	SPON ADR NEW	904767803
UNH	UNITEDHEALTH GROUP INC	83,869 (+19.1%)	$22,694 (-2.4%)	2.3%	$363.87	-15.2%	COM	91324P102
NUE	NUCOR CORP	4,523 (+215.9%)	$765 (+227.5%)	0.1%	$163.16	+9.4%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	7,284 (+63.8%)	$1,482 (+55.6%)	0.2%	$174.27	+27.2%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	3,541 (+89.2%)	$1,382 (+57.5%)	0.1%	$332.17	+29.8%	CL A	22788C105
OXY	OCCIDENTAL PETE CORP	7,386 (+1512.7%)	$480 (+2449.6%)	0.0%	$45.90	-1.0%	COM	674599105
CAVA	CAVA GROUP INC	13,977 (+18.4%)	$1,131 (+63.2%)	0.1%	$66.41	+1.7%	COM	148929102
SNEX	STONEX GROUP INC	14,722 (+85.5%)	$1,187 (+57.2%)	0.1%	$103.50	+10.4%	COM	861896108
ONTO	ONTO INNOVATION INC	6,768 (+10.7%)	$1,388 (+43.8%)	0.1%	$116.64	+77.3%	COM	683344105
NBIS	NEBIUS GROUP N.V.	11,424 (+16.4%)	$1,185 (+44.3%)	0.1%	$65.93	+46.2%	SHS CLASS A	N97284108
XTL	SPDR SERIES TRUST	9,023 (+3.1%)	$1,697 (+26.5%)	0.2%	$66.98	—	S&P TELECOM	78464A540
HFSI	HARTFORD FDS EXCHANGE TRADED	34,126 (+45.1%)	$1,185 (+41.9%)	0.1%	$35.24	—	STRATEGIC INCOME	41653L875
LNG	CHENIERE ENERGY INC	2,854 (+15.8%)	$810 (+69.1%)	0.1%	$127.22	+64.9%	COM NEW	16411R208
RSPU	INVESCO EXCHANGE TRADED FD T	29,104 (+6.9%)	$2,361 (+16.0%)	0.2%	$79.03	—	S&P500 EQL UTL	46137V274
TW	TRADEWEB MKTS INC	2,699 (+1586.9%)	$318 (+1742.4%)	0.0%	$109.27	+0.0%	CL A	892672106
INTU	INTUIT	7,925 (+40.9%)	$3,427 (-8.0%)	0.4%	$568.65	-12.5%	COM	461202103
NFLX	NETFLIX INC	3,246 (+1499.0%)	$312 (+1539.8%)	0.0%	$82.41	+1.7%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,412 (+19.3%)	$1,153 (+32.6%)	0.1%	$261.59	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	1,046 (+1352.8%)	$292 (+1046.0%)	0.0%	$298.85	+0.8%	COM	21037T109
SPGI	S&P GLOBAL INC	651 (+1487.8%)	$277 (+1188.2%)	0.0%	$482.51	+0.6%	COM	78409V104
PGR	PROGRESSIVE CORP	1,381 (+1544.0%)	$274 (+1337.1%)	0.0%	$205.72	+0.5%	COM	743315103
ELV	ELEVANCE HEALTH INC	930 (+1450.0%)	$272 (+1204.6%)	0.0%	$352.37	-0.2%	COM	036752103
SDY	SPDR SERIES TRUST	15,020 (+7.1%)	$2,192 (+12.4%)	0.2%	$110.21	—	S&P DIVID ETF	78464A763
UBER	UBER TECHNOLOGIES INC	12,123 (+50.4%)	$872 (+32.4%)	0.1%	$88.56	-11.1%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	1,875 (+61.4%)	$864 (+31.3%)	0.1%	$420.19	+24.0%	COM NEW	46120E602
SPLV	INVESCO EXCHANGE TRADED FD T	28,431 (+8.1%)	$2,079 (+10.7%)	0.2%	$59.61	—	S&P500 LOW VOL	46138E354
NET	CLOUDFLARE INC	1,827 (+102.5%)	$377 (+112.0%)	0.0%	$158.22	+15.3%	CL A COM	18915M107
AXON	AXON ENTERPRISE INC	487 (+1523.3%)	$207 (+1113.9%)	0.0%	$530.64	-0.7%	COM	05464C101
NOBL	PROSHARES TR	20,162 (+7.3%)	$2,137 (+9.3%)	0.2%	$79.26	—	S&P 500 DV ARIST	74348A467
XMLV	INVESCO EXCHANGE TRADED FD T	33,638 (+8.1%)	$2,118 (+9.1%)	0.2%	$53.36	—	S&P MIDCP LOW	46138E198
FIX	COMFORT SYS USA INC	263 (+28.9%)	$363 (+90.5%)	0.0%	$793.53	+50.7%	COM	199908104
NOW	SERVICENOW INC	3,218 (+193.9%)	$336 (+100.6%)	0.0%	$133.13	-9.0%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	2,412 (+128.4%)	$353 (+88.0%)	0.0%	$114.41	+34.7%	CL A	69608A108
VRT	VERTIV HOLDINGS CO	1,370 (+24.0%)	$343 (+91.8%)	0.0%	$112.09	+78.3%	COM CL A	92537N108
SE	SEA LTD	5,445 (+17.6%)	$451 (-23.6%)	0.0%	$120.86	—	SPONSORD ADS	81141R100
NVS	NOVARTIS A G	4,941 (+10.0%)	$755 (+21.9%)	0.1%	$101.27	—	SPONSORED ADR	66987V109
SPOT	SPOTIFY TECHNOLOGY S A	1,811 (+41.5%)	$878 (+18.1%)	0.1%	$587.65	-15.4%	SHS	L8681T102
CWST	CASELLA WASTE SYS INC	4,041 (+110.5%)	$321 (+70.5%)	0.0%	$100.87	+0.8%	CL A	147448104
NGG	NATIONAL GRID PLC	8,566 (+11.2%)	$725 (+21.6%)	0.1%	$65.30	—	SPONSORED ADR NE	636274409
CRM	SALESFORCE INC	3,964 (+71.3%)	$740 (+20.7%)	0.1%	$243.64	-11.4%	COM	79466L302
APP	APPLOVIN CORP	763 (+187.9%)	$304 (+70.1%)	0.0%	$549.83	-7.8%	COM CL A	03831W108
TLN	TALEN ENERGY CORP	2,950 (+35.4%)	$942 (+15.3%)	0.1%	$383.33	-3.9%	COM	87422Q109
D	DOMINION ENERGY INC	11,103 (+11.8%)	$686 (+18.0%)	0.1%	$57.84	+6.5%	COM	25746U109
IQV	IQVIA HLDGS INC	3,219 (+11.1%)	$549 (-15.9%)	0.1%	$171.04	+22.9%	COM	46266C105
WPC	WP CAREY INC	9,717 (+12.4%)	$660 (+18.7%)	0.1%	$66.76	—	COM	92936U109
SNA	SNAP ON INC	1,876 (+11.0%)	$681 (+17.0%)	0.1%	$201.25	+84.5%	COM	833034101
BANF	BANCFIRST CORP	5,227 (+17.5%)	$567 (+20.2%)	0.1%	$116.54	-3.1%	COM	05945F103
RGA	EINSURANCE GRP OF AMERICA I	3,243 (+11.9%)	$662 (+12.3%)	0.1%	$149.00	+39.4%	COM NEW	759351604
SPEM	SPDR INDEX SHS FDS	24,187 (+5.8%)	$1,135 (+6.1%)	0.1%	$37.33	—	PORTFOLIO EMG MK	78463X509
UBS	UBS GROUP AG	15,872 (+9.5%)	$620 (-7.7%)	0.1%	$17.88	+154.8%	SHS	H42097107
AVAV	AEROVIRONMENT INC	4,325 (+40.6%)	$792 (+6.4%)	0.1%	$309.20	-4.1%	COM	008073108
VNQI	VANGUARD INTL EQUITY INDEX F	13,923 (+11.6%)	$619 (+8.2%)	0.1%	$53.25	—	GLB EX US ETF	922042676
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,652 (+2.0%)	$610 (-5.3%)	0.1%	$15.02	+581.6%	COM NEW	50077B207
BABA	ALIBABA GROUP HLDG LTD	4,761 (+11.2%)	$597 (-4.8%)	0.1%	$117.14	—	SPONSORED ADS	01609W102
TWLO	TWILIO INC	5,665 (+11.1%)	$713 (-1.8%)	0.1%	$86.14	+41.5%	CL A	90138F102
CDNS	CADENCE DESIGN SYSTEM INC	1,915 (+15.1%)	$532 (+2.3%)	0.1%	$297.44	+2.0%	COM	127387108
MELI	MERCADOLIBRE INC	282 (+19.0%)	$488 (+2.1%)	0.1%	$1694.21	+22.0%	COM	58733R102
LULU	LULULEMON ATHLETICA INC	1,556 (+36.4%)	$238 (+0.5%)	0.0%	$257.06	-26.6%	COM	550021109

Exited Positions (12)

PEP PEPSICO INC 0.5%

Value ($000) $5,263 Shares 36,670 Est. Cost $130.22 Unrealized +18.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $3,669 Shares 35,818 Est. Cost $110.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $3,276 Shares 32,119 Est. Cost $93.62 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $1,916 Shares 18,498 Est. Cost $84.87 Unrealized —

TDV PROSHARES TR 0.2%

Value ($000) $1,622 Shares 18,735 Est. Cost $69.58 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,509 Shares 30,969 Est. Cost $42.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,243 Shares 45,300 Est. Cost $44.18 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $397 Shares 4,122 Est. Cost $114.83 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $205 Shares 1,836 Est. Cost $56.00 Unrealized +99.4%

POST POST HLDGS INC 0.0%

Value ($000) $189 Shares 1,904 Est. Cost $106.71 Unrealized -3.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $187 Shares 853 Est. Cost $187.37 Unrealized +3.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $152 Shares 1,874 Est. Cost $69.32 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	36,670	$5,263	0.5%	$130.22	+18.8%	—	713448108
XMHQ	INVESCO EXCHANGE TRADED FD T	35,818	$3,669	0.4%	$110.05	—	—	46137V472
AVUV	AMERICAN CENTY ETF TR	32,119	$3,276	0.3%	$93.62	—	—	025072877
MOAT	VANECK ETF TRUST	18,498	$1,916	0.2%	$84.87	—	—	92189F643
TDV	PROSHARES TR	18,735	$1,622	0.2%	$69.58	—	—	74347G606
RWJ	INVESCO EXCH TRADED FD TR II	30,969	$1,509	0.2%	$42.86	—	—	46138G664
SCHD	SCHWAB STRATEGIC TR	45,300	$1,243	0.1%	$44.18	—	—	808524797
ITB	ISHARES TR	4,122	$397	0.0%	$114.83	—	—	464288752
UAL	UNITED AIRLS HLDGS INC	1,836	$205	0.0%	$56.00	+99.4%	—	910047109
POST	POST HLDGS INC	1,904	$189	0.0%	$106.71	-3.6%	—	737446104
SNOW	SNOWFLAKE INC	853	$187	0.0%	$187.37	+3.8%	—	833445109
RBLX	ROBLOX CORP	1,874	$152	0.0%	$69.32	+3.5%	—	771049103

Decreased Positions (9)

SYY SYSCO CORP 1.6%

Value ($000) $15,268 (-21.2%) Shares 214,052 (-18.6%) Est. Cost $73.10 Unrealized +12.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,071 (-58.4%) Shares 19,241 (-56.0%) Est. Cost $82.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $6,304 (-30.4%) Shares 125,580 (-43.5%) Est. Cost $40.63 Unrealized +7.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,147 (-55.8%) Shares 14,645 (-53.3%) Est. Cost $120.60 Unrealized —

MDLZ MONDELEZ INTL INC 1.6%

Value ($000) $15,039 (-11.0%) Shares 260,918 (-16.9%) Est. Cost $57.46 Unrealized +1.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $3,895 (-16.9%) Shares 51,804 (-17.1%) Est. Cost $45.33 Unrealized —

LW LAMB WESTON HLDGS INC 1.7%

Value ($000) $16,733 (-4.0%) Shares 395,958 (-4.9%) Est. Cost $60.91 Unrealized -25.0%

VDC VANGUARD WORLD FDS 0.1%

Value ($000) $1,053 (-16.7%) Shares 4,687 (-21.6%) Est. Cost $162.09 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $370 (-32.2%) Shares 6,109 (-14.9%) Est. Cost $143.27 Unrealized -40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	214,052 (-18.6%)	$15,268 (-21.2%)	1.6%	$73.10	+12.5%	COM	871829107
SPGP	INVESCO EXCHANGE TRADED FD T	19,241 (-56.0%)	$2,071 (-58.4%)	0.2%	$82.55	—	S&P 500 GARP ETF	46137V431
VZ	VERIZON COMMUNICATIONS INC	125,580 (-43.5%)	$6,304 (-30.4%)	0.6%	$40.63	+7.8%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	14,645 (-53.3%)	$2,147 (-55.8%)	0.2%	$120.60	—	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	260,918 (-16.9%)	$15,039 (-11.0%)	1.6%	$57.46	+1.2%	CL A	609207105
SPHQ	INVESCO EXCHANGE TRADED FD T	51,804 (-17.1%)	$3,895 (-16.9%)	0.4%	$45.33	—	S&P500 QUALITY	46137V241
LW	LAMB WESTON HLDGS INC	395,958 (-4.9%)	$16,733 (-4.0%)	1.7%	$60.91	-25.0%	COM	513272104
VDC	VANGUARD WORLD FDS	4,687 (-21.6%)	$1,053 (-16.7%)	0.1%	$162.09	—	CONSUM STP ETF	92204A207
ELF	E L F BEAUTY INC	6,109 (-14.9%)	$370 (-32.2%)	0.0%	$143.27	-40.2%	COM	26856L103