Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
12/24/2025,DIVE,PM,718172109,Philip Morris International Inc,27877,162.06,4517746.62,10.23%,44154781.86,1713418,171.34
12/24/2025,DIVE,IQV,46266C105,IQVIA Holdings Inc,12922,225.15,2909388.3,6.59%,44154781.86,1713418,171.34
12/24/2025,DIVE,DG,256677105,Dollar General Corp,17985,134.25,2414486.25,5.47%,44154781.86,1713418,171.34
12/24/2025,DIVE,WFC,949746101,Wells Fargo & Co,24526,94.47,2316971.22,5.25%,44154781.86,1713418,171.34
12/24/2025,DIVE,GOOGL,02079K305,Alphabet Inc,6743,314.35,2119662.05,4.80%,44154781.86,1713418,171.34
12/24/2025,DIVE,QSR,76131D103,Restaurant Brands International Inc,27624,68.86,1902188.64,4.31%,44154781.86,1713418,171.34
12/24/2025,DIVE,TFC,89832Q109,TRUIST FINANCIAL CORP,35036,50.49,1768967.64,4.01%,44154781.86,1713418,171.34
12/24/2025,DIVE,IBKR,45841N107,Interactive Brokers Group Inc,25479,65.96,1680594.84,3.81%,44154781.86,1713418,171.34
12/24/2025,DIVE,NLY,035710839,Annaly Capital Management Inc,71041,22.94,1629680.54,3.69%,44154781.86,1713418,171.34
12/24/2025,DIVE,ELV,036752103,ELEVANCE HEALTH INC,4076,343.22,1398964.72,3.17%,44154781.86,1713418,171.34
12/24/2025,DIVE,COF,14040H105,Capital One Financial Corp,5506,247.6,1363285.6,3.09%,44154781.86,1713418,171.34
12/24/2025,DIVE,GPC,372460105,Genuine Parts Co,10842,123.86,1342890.12,3.04%,44154781.86,1713418,171.34
12/24/2025,DIVE,CZR,12769G100,Caesars Entertainment Inc,45384,24.44,1109184.96,2.51%,44154781.86,1713418,171.34
12/24/2025,DIVE,PYPL,70450Y103,PayPal Holdings Inc,18555,59.41,1102352.55,2.50%,44154781.86,1713418,171.34
12/24/2025,DIVE,KDP,49271V100,Keurig Dr Pepper Inc,39140,27.9,1092006.0,2.47%,44154781.86,1713418,171.34
12/24/2025,DIVE,ADBE,00724F101,Adobe Inc,3058,352.42,1077700.36,2.44%,44154781.86,1713418,171.34
12/24/2025,DIVE,GLPI,36467J108,Gaming and Leisure Properties Inc,22796,44.71,1019209.16,2.31%,44154781.86,1713418,171.34
12/24/2025,DIVE,SLB,806857108,SLB Ltd,25256,38.2,964779.2,2.18%,44154781.86,1713418,171.34
12/24/2025,DIVE,META,30303M102,Meta Platforms Inc,1435,664.94,954188.9,2.16%,44154781.86,1713418,171.34
12/24/2025,DIVE,REGN,75886F107,Regeneron Pharmaceuticals Inc,1173,785.17,921004.41,2.09%,44154781.86,1713418,171.34
12/24/2025,DIVE,ACN,G1151C101,Accenture PLC,3154,270.77,854008.58,1.93%,44154781.86,1713418,171.34
12/24/2025,DIVE,FANG,25278X109,Diamondback Energy Inc,5742,148.16,850734.72,1.93%,44154781.86,1713418,171.34
12/24/2025,DIVE,FISV,337738108,Fiserv Inc,12363,67.72,837222.36,1.90%,44154781.86,1713418,171.34
12/24/2025,DIVE,CSX,126408103,CSX Corp,22747,36.59,832312.73,1.88%,44154781.86,1713418,171.34
12/24/2025,DIVE,PPG,693506107,PPG Industries Inc,7893,102.67,810374.31,1.84%,44154781.86,1713418,171.34
12/24/2025,DIVE,INGR,457187102,Ingredion Inc,7371,110.33,813242.43,1.84%,44154781.86,1713418,171.34
12/24/2025,DIVE,AMZN,023135106,Amazon.com Inc,3441,232.14,798793.74,1.81%,44154781.86,1713418,171.34
12/24/2025,DIVE,DEI,25960P109,Douglas Emmett Inc,72098,11.04,795961.92,1.80%,44154781.86,1713418,171.34
12/24/2025,DIVE,NEE,65339F101,NextEra Energy Inc,9898,79.79,789761.42,1.79%,44154781.86,1713418,171.34
12/24/2025,DIVE,FERG,31488V107,Ferguson Enterprises Inc,3480,227.3,791004.0,1.79%,44154781.86,1713418,171.34
12/24/2025,DIVE,FBIN,34964C106,Fortune Brands Innovations Inc,14145,50.52,714605.4,1.62%,44154781.86,1713418,171.34
12/24/2025,DIVE,MRK,58933Y105,Merck & Co Inc,6749,105.04,708914.96,1.61%,44154781.86,1713418,171.34
12/24/2025,DIVE,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,495134,100.0,495133.6,1.12%,44154781.86,1713418,171.34
12/24/2025,DIVE,KR,501044101,Kroger Co/The,6953,62.3,433171.9,0.98%,44154781.86,1713418,171.34
12/24/2025,DIVE,Cash&Other,Cash&Other,Cash & Other,22814,1.0,22814.25,0.05%,44154781.86,1713418,171.34