Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
11/07/2025,DIVE,PM,718172109,Philip Morris International Inc,27391,149.9,4105910.9,10.16%,40405567.18,1683418,168.34
11/07/2025,DIVE,IQV,46266C105,IQVIA Holdings Inc,12697,210.86,2677289.42,6.63%,40405567.18,1683418,168.34
11/07/2025,DIVE,WFC,949746101,Wells Fargo & Co,29922,85.59,2561023.98,6.34%,40405567.18,1683418,168.34
11/07/2025,DIVE,GOOGL,02079K305,Alphabet Inc,6626,284.75,1886753.5,4.67%,40405567.18,1683418,168.34
11/07/2025,DIVE,IBKR,45841N107,Interactive Brokers Group Inc,25035,69.86,1748945.1,4.33%,40405567.18,1683418,168.34
11/07/2025,DIVE,DG,256677105,Dollar General Corp,17673,95.94,1695547.62,4.20%,40405567.18,1683418,168.34
11/07/2025,DIVE,QSR,76131D103,Restaurant Brands International Inc,24657,68.16,1680621.12,4.16%,40405567.18,1683418,168.34
11/07/2025,DIVE,TFC,89832Q109,TRUIST FINANCIAL CORP,34424,44.01,1515000.24,3.75%,40405567.18,1683418,168.34
11/07/2025,DIVE,NLY,035710839,Annaly Capital Management Inc,69799,21.61,1508356.39,3.73%,40405567.18,1683418,168.34
11/07/2025,DIVE,GPC,372460105,Genuine Parts Co,10653,125.03,1331944.59,3.30%,40405567.18,1683418,168.34
11/07/2025,DIVE,ELV,036752103,ELEVANCE HEALTH INC,4007,314.44,1259961.08,3.12%,40405567.18,1683418,168.34
11/07/2025,DIVE,PYPL,70450Y103,PayPal Holdings Inc,18231,66.26,1207986.06,2.99%,40405567.18,1683418,168.34
11/07/2025,DIVE,COF,14040H105,Capital One Financial Corp,5410,216.88,1173320.8,2.90%,40405567.18,1683418,168.34
11/07/2025,DIVE,KDP,49271V100,Keurig Dr Pepper Inc,38456,26.36,1013700.16,2.51%,40405567.18,1683418,168.34
11/07/2025,DIVE,GLPI,36467J108,Gaming and Leisure Properties Inc,22397,44.18,989499.46,2.45%,40405567.18,1683418,168.34
11/07/2025,DIVE,ADBE,00724F101,Adobe Inc,3007,327.35,984341.45,2.44%,40405567.18,1683418,168.34
11/07/2025,DIVE,SLB,806857108,SLB Ltd,24815,36.36,902273.4,2.23%,40405567.18,1683418,168.34
11/07/2025,DIVE,META,30303M102,Meta Platforms Inc,1411,618.94,873324.34,2.16%,40405567.18,1683418,168.34
11/07/2025,DIVE,CZR,12769G100,Caesars Entertainment Inc,44592,19.16,854382.72,2.11%,40405567.18,1683418,168.34
11/07/2025,DIVE,DEI,25960P109,Douglas Emmett Inc,70838,11.97,847930.86,2.10%,40405567.18,1683418,168.34
11/07/2025,DIVE,FERG,31488V107,Ferguson Enterprises Inc,3420,246.1,841662.0,2.08%,40405567.18,1683418,168.34
11/07/2025,DIVE,FANG,25278X109,Diamondback Energy Inc,5643,140.77,794365.11,1.97%,40405567.18,1683418,168.34
11/07/2025,DIVE,NEE,65339F101,NextEra Energy Inc,9727,82.0,797614.0,1.97%,40405567.18,1683418,168.34
11/07/2025,DIVE,CSX,126408103,CSX Corp,22351,35.16,785861.16,1.94%,40405567.18,1683418,168.34
11/07/2025,DIVE,INGR,457187102,Ingredion Inc,7242,106.45,770910.9,1.91%,40405567.18,1683418,168.34
11/07/2025,DIVE,REGN,75886F107,Regeneron Pharmaceuticals Inc,1155,646.87,747134.85,1.85%,40405567.18,1683418,168.34
11/07/2025,DIVE,FI,337738108,Fiserv Inc,12147,61.63,748619.61,1.85%,40405567.18,1683418,168.34
11/07/2025,DIVE,FBIN,34964C106,Fortune Brands Innovations Inc,13899,49.37,686193.63,1.70%,40405567.18,1683418,168.34
11/07/2025,DIVE,AMZN,023135106,Amazon.com Inc,2724,243.04,662040.96,1.64%,40405567.18,1683418,168.34
11/07/2025,DIVE,PPG,693506107,PPG Industries Inc,6613,95.17,629359.21,1.56%,40405567.18,1683418,168.34
11/07/2025,DIVE,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,577586,100.0,577586.01,1.43%,40405567.18,1683418,168.34
11/07/2025,DIVE,MRK,58933Y105,Merck & Co Inc,6632,85.78,568892.96,1.41%,40405567.18,1683418,168.34
11/07/2025,DIVE,ACN,G1151C101,Accenture PLC,2192,241.34,529017.28,1.31%,40405567.18,1683418,168.34
11/07/2025,DIVE,KR,501044101,Kroger Co/The,6833,63.43,433417.19,1.07%,40405567.18,1683418,168.34
11/07/2025,DIVE,BMY,110122108,Bristol-Myers Squibb Co,222,46.63,10351.86,0.03%,40405567.18,1683418,168.34
11/07/2025,DIVE,NSC,655844108,Norfolk Southern Corp,50,280.75,14037.5,0.03%,40405567.18,1683418,168.34
11/07/2025,DIVE,CMCSA,20030N101,Comcast Corp,208,27.31,5680.48,0.01%,40405567.18,1683418,168.34
11/07/2025,DIVE,Cash&Other,Cash&Other,Cash & Other,-17289,1.0,-17289.42,-0.04%,40405567.18,1683418,168.34