Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
02/06/2026,DIVE,PM,718172109,Philip Morris International Inc,26948,182.0,4904536.0,10.85%,45203554.58,1733418,173.34
02/06/2026,DIVE,GOOGL,02079K305,Alphabet Inc,6876,331.25,2277675.0,5.04%,45203554.58,1733418,173.34
02/06/2026,DIVE,IQV,46266C105,IQVIA Holdings Inc,12202,180.96,2208073.92,4.88%,45203554.58,1733418,173.34
02/06/2026,DIVE,WFC,949746101,Wells Fargo & Co,24043,91.56,2201377.08,4.87%,45203554.58,1733418,173.34
02/06/2026,DIVE,QSR,76131D103,Restaurant Brands International Inc,31199,70.34,2194537.66,4.85%,45203554.58,1733418,173.34
02/06/2026,DIVE,TFC,89832Q109,TRUIST FINANCIAL CORP,35344,55.14,1948868.16,4.31%,45203554.58,1733418,173.34
02/06/2026,DIVE,DG,256677105,Dollar General Corp,12722,144.9,1843417.8,4.08%,45203554.58,1733418,173.34
02/06/2026,DIVE,GPC,372460105,Genuine Parts Co,12145,146.21,1775720.45,3.93%,45203554.58,1733418,173.34
02/06/2026,DIVE,ELV,036752103,ELEVANCE HEALTH INC,4659,332.25,1547952.75,3.42%,45203554.58,1733418,173.34
02/06/2026,DIVE,IBKR,45841N107,Interactive Brokers Group Inc,21749,69.49,1511338.01,3.34%,45203554.58,1733418,173.34
02/06/2026,DIVE,COF,14040H105,Capital One Financial Corp,6562,216.93,1423494.66,3.15%,45203554.58,1733418,173.34
02/06/2026,DIVE,NLY,035710839,Annaly Capital Management Inc,60726,22.98,1395483.48,3.09%,45203554.58,1733418,173.34
02/06/2026,DIVE,NEE,65339F101,NextEra Energy Inc,15038,89.21,1341539.98,2.97%,45203554.58,1733418,173.34
02/06/2026,DIVE,SLB,806857108,SLB Ltd,24891,49.51,1232353.41,2.73%,45203554.58,1733418,173.34
02/06/2026,DIVE,KDP,49271V100,Keurig Dr Pepper Inc,39651,28.01,1110624.51,2.46%,45203554.58,1733418,173.34
02/06/2026,DIVE,MRK,58933Y105,Merck & Co Inc,8784,119.75,1051884.0,2.33%,45203554.58,1733418,173.34
02/06/2026,DIVE,GLPI,36467J108,Gaming and Leisure Properties Inc,22725,45.35,1030578.75,2.28%,45203554.58,1733418,173.34
02/06/2026,DIVE,META,30303M102,Meta Platforms Inc,1509,670.21,1011346.89,2.24%,45203554.58,1733418,173.34
02/06/2026,DIVE,AMZN,023135106,Amazon.com Inc,4499,222.69,1001882.31,2.22%,45203554.58,1733418,173.34
02/06/2026,DIVE,PPG,693506107,PPG Industries Inc,7867,124.42,978812.14,2.17%,45203554.58,1733418,173.34
02/06/2026,DIVE,FANG,25278X109,Diamondback Energy Inc,5727,164.78,943695.06,2.09%,45203554.58,1733418,173.34
02/06/2026,DIVE,REGN,75886F107,Regeneron Pharmaceuticals Inc,1233,766.63,945254.79,2.09%,45203554.58,1733418,173.34
02/06/2026,DIVE,ACN,G1151C101,Accenture PLC,3933,233.58,918670.14,2.03%,45203554.58,1733418,173.34
02/06/2026,DIVE,CZR,12769G100,Caesars Entertainment Inc,44989,20.31,913726.59,2.02%,45203554.58,1733418,173.34
02/06/2026,DIVE,ADBE,00724F101,Adobe Inc,3373,269.39,908652.47,2.01%,45203554.58,1733418,173.34
02/06/2026,DIVE,CSX,126408103,CSX Corp,22341,39.87,890735.67,1.97%,45203554.58,1733418,173.34
02/06/2026,DIVE,FERG,31488V107,Ferguson Enterprises Inc,3462,254.75,881944.5,1.95%,45203554.58,1733418,173.34
02/06/2026,DIVE,INGR,457187102,Ingredion Inc,7207,118.89,856840.23,1.90%,45203554.58,1733418,173.34
02/06/2026,DIVE,FBIN,34964C106,Fortune Brands Innovations Inc,14090,59.85,843286.5,1.87%,45203554.58,1733418,173.34
02/06/2026,DIVE,DEI,25960P109,Douglas Emmett Inc,73945,10.46,773464.7,1.71%,45203554.58,1733418,173.34
02/06/2026,DIVE,FISV,337738108,Fiserv Inc,13107,58.44,765973.08,1.69%,45203554.58,1733418,173.34
02/06/2026,DIVE,PNC,693475105,PNC Financial Services Group Inc/The,3159,238.51,753453.09,1.67%,45203554.58,1733418,173.34
02/06/2026,DIVE,USB,902973304,US Bancorp,12471,59.11,737160.81,1.63%,45203554.58,1733418,173.34
02/06/2026,DIVE,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,58937,100.0,58936.94,0.13%,45203554.58,1733418,173.34
02/06/2026,DIVE,Cash&Other,Cash&Other,Cash & Other,17858,1.0,17858.35,0.04%,45203554.58,1733418,173.34