The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,445,623 | 73,252 | SH | SOLE | 0 | 0 | 73,252 | ||
| ELI LILLY & CO | COM | 532457108 | 29,180,358 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 27,230,097 | 114,624 | SH | SOLE | 0 | 0 | 114,624 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 27,140,090 | 106,863 | SH | SOLE | 0 | 0 | 106,863 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 26,366,280 | 345,606 | SH | SOLE | 0 | 0 | 345,606 | ||
| COCA COLA CO | COM | 191216100 | 26,159,295 | 321,881 | SH | SOLE | 0 | 0 | 321,881 | ||
| SOUTHERN CO | COM | 842587107 | 25,259,297 | 263,915 | SH | SOLE | 0 | 0 | 263,915 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,848,524 | 196,307 | SH | SOLE | 0 | 0 | 196,307 | ||
| MICROSOFT CORP | COM | 594918104 | 24,561,213 | 65,844 | SH | SOLE | 0 | 0 | 65,844 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 24,308,236 | 165,768 | SH | SOLE | 0 | 0 | 165,768 | ||
| MCDONALDS CORP | COM | 580135101 | 22,344,204 | 82,661 | SH | SOLE | 0 | 0 | 82,661 | ||
| CHUBB LIMITED | COM | H1467J104 | 20,890,603 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
| KROGER CO | COM | 501044101 | 20,432,721 | 367,958 | SH | SOLE | 0 | 0 | 367,958 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 20,430,870 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
| AT&T INC | COM | 00206R102 | 20,420,911 | 986,517 | SH | SOLE | 0 | 0 | 986,517 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 20,039,485 | 89,912 | SH | SOLE | 0 | 0 | 89,912 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 19,786,523 | 92,860 | SH | SOLE | 0 | 0 | 92,860 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,403,026 | 46,722 | SH | SOLE | 0 | 0 | 46,722 | ||
| MCKESSON CORP | COM | 58155Q103 | 18,020,548 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
| TWO RDS SHARED TR | LIBE ON SPEC ETF | 90214Q477 | 17,280,369 | 637,845 | SH | SOLE | 0 | 0 | 637,845 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 16,664,644 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,921,953 | 113,406 | SH | SOLE | 0 | 0 | 113,406 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 14,709,281 | 254,310 | SH | SOLE | 0 | 0 | 254,310 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 13,965,900 | 85,382 | SH | SOLE | 0 | 0 | 85,382 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 13,527,917 | 472,839 | SH | SOLE | 0 | 0 | 472,839 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,582,172 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
| TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | 10,980,389 | 412,347 | SH | SOLE | 0 | 0 | 412,347 | ||
| BROADCOM INC | COM | 11135F101 | 9,963,524 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
| CATERPILLAR INC | COM | 149123101 | 6,197,141 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
| AMAZON COM INC | COM | 023135106 | 5,851,664 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,776,740 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
| VISA INC | COM CL A | 92826C839 | 5,733,800 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,717,064 | 62,359 | SH | SOLE | 0 | 0 | 62,359 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 5,705,535 | 49,674 | SH | SOLE | 0 | 0 | 49,674 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 5,579,244 | 92,802 | SH | SOLE | 0 | 0 | 92,802 | ||
| RTX CORPORATION | COM | 75513E101 | 5,545,078 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
| APPLE INC | COM | 037833100 | 5,428,811 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,422,480 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5,293,823 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
| DEERE & CO | COM | 244199105 | 5,242,786 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
| WW GRAINGER INC | COM | 384802104 | 5,191,472 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,126,633 | 254,171 | SH | SOLE | 0 | 0 | 254,171 | ||
| PROLOGIS INC. | COM | 74340W103 | 5,119,028 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,051,365 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,005,668 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
| AGREE RLTY CORP | COM | 008492100 | 4,979,366 | 65,743 | SH | SOLE | 0 | 0 | 65,743 | ||
| HOME DEPOT INC | COM | 437076102 | 4,937,982 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,896,376 | 38,756 | SH | SOLE | 0 | 0 | 38,756 | ||
| AFLAC INC | COM | 001055102 | 4,892,090 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 4,878,559 | 79,572 | SH | SOLE | 0 | 0 | 79,572 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,860,479 | 33,451 | SH | SOLE | 0 | 0 | 33,451 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,848,134 | 78,246 | SH | SOLE | 0 | 0 | 78,246 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,776,584 | 54,422 | SH | SOLE | 0 | 0 | 54,422 | ||
| TJX COS INC NEW | COM | 872540109 | 4,532,887 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | ||
| WALMART INC | COM | 931142103 | 4,501,609 | 39,746 | SH | SOLE | 0 | 0 | 39,746 | ||
| TYSON FOODS INC | CL A | 902494103 | 4,481,674 | 78,283 | SH | SOLE | 0 | 0 | 78,283 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,476,312 | 105,723 | SH | SOLE | 0 | 0 | 105,723 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,464,034 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,424,396 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
| T-MOBILE US INC | COM | 872590104 | 4,397,927 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
| BLACKROCK INC | COM | 09290D101 | 4,367,701 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
| HERSHEY CO | COM | 427866108 | 4,340,071 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,335,595 | 105,105 | SH | SOLE | 0 | 0 | 105,105 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,321,699 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,024,095 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
| INTUIT | COM | 461202103 | 3,602,997 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 2,834,083 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 2,822,384 | 43,894 | SH | SOLE | 0 | 0 | 43,894 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,643,517 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
| TWO RDS SHARED TR | LIBE ON INCO ETF | 90214Q451 | 2,473,783 | 95,076 | SH | SOLE | 0 | 0 | 95,076 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,416,864 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,369,485 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,264,108 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,233,018 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
| HONEYWELL INTL INC | COM | 438516205 | 2,227,133 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,199,083 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 2,183,548 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 2,122,626 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,056,022 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,021,406 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,765,132 | 57,665 | SH | SOLE | 0 | 0 | 57,665 | ||
| ONTO INNOVATION INC | COM | 683344105 | 1,625,443 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,497,394 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
| SERVICENOW INC | COM | 81762P102 | 1,395,182 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,362,917 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| STONEX GROUP INC | COM | 861896108 | 1,291,769 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,144,711 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,123,603 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
| VISTRA CORP | COM | 92840M102 | 1,097,186 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
| CAVA GROUP INC | COM | 148929102 | 1,085,064 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,035,814 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,020,187 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,012,038 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| NUCOR CORP | COM | 670346105 | 997,115 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 945,285 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 802,829 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| TWILIO INC | CL A | 90138F102 | 801,386 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 762,711 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
| SNAP ON INC | COM | 833034101 | 759,590 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 753,888 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| UBS GROUP AG | SHS | H42097107 | 742,449 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 737,655 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 733,979 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 721,391 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 720,990 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 701,163 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
| BANCFIRST CORP | COM | 05945F103 | 699,936 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 694,320 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 693,736 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
| WP CAREY INC | COM | 92936U109 | 680,624 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 645,837 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 640,994 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 570,361 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 563,422 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
| COMFORT SYS USA INC | COM | 199908104 | 505,919 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 487,126 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 473,438 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,089 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 424,550 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 421,836 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 391,321 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 377,628 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
| CME GROUP INC | COM | 12572Q105 | 354,029 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 340,290 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 339,043 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| PROGRESSIVE CORP | COM | 743315103 | 336,210 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| REDDIT INC | CL A | 75734B100 | 335,704 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| ROCKET LAB CORP | COM | 773121108 | 313,285 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 296,747 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
| S&P GLOBAL INC | COM | 78409V104 | 293,730 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 287,923 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 286,892 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 257,814 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
| NETFLIX INC. | COM | 64110L106 | 254,327 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
| SALESFORCE INC | COM | 79466L302 | 241,465 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 225,049 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 150,447 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 147,748 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 142,225 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 139,683 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 139,560 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 137,251 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 133,797 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 107,031 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 73,049 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 64,442 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| AFLAC INC | COM | 001055102 | 1,196,067 | 10,201 | SH | DFND | 1 | 0 | 10,201 | 0 | |
| AT&T INC | COM | 00206R102 | 3,109,823 | 150,233 | SH | DFND | 1 | 1 | 150,233 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 946,296 | 12,494 | SH | DFND | 1 | 2 | 12,494 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 4,849,450 | 63,566 | SH | DFND | 1 | 3 | 63,566 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,577,542 | 7,295 | SH | DFND | 1 | 4 | 7,295 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,871,446 | 7,852 | SH | DFND | 1 | 5 | 7,852 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,826,423 | 11,166 | SH | DFND | 1 | 6 | 11,166 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,557,907 | 11,840 | SH | DFND | 1 | 7 | 11,840 | 0 | |
| APPLE INC | COM | 037833100 | 1,996,584 | 6,900 | SH | DFND | 1 | 8 | 6,900 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 915,405 | 952 | SH | DFND | 1 | 9 | 952 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,998,957 | 7,939 | SH | DFND | 1 | 10 | 7,939 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,567,584 | 27,646 | SH | DFND | 1 | 11 | 27,646 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 3,133,062 | 3,942 | SH | DFND | 1 | 12 | 3,942 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,534,462 | 2,380 | SH | DFND | 1 | 13 | 2,380 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,183,526 | 7,140 | SH | DFND | 1 | 14 | 7,140 | 0 | |
| COCA COLA CO | COM | 191216100 | 5,199,655 | 63,980 | SH | DFND | 1 | 15 | 63,980 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,305,982 | 14,245 | SH | DFND | 1 | 16 | 14,245 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,113,209 | 1,190 | SH | DFND | 1 | 17 | 1,190 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 909,328 | 4,414 | SH | DFND | 1 | 18 | 4,414 | 0 | |
| DEERE & CO | COM | 244199105 | 1,509,705 | 2,380 | SH | DFND | 1 | 19 | 2,380 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 775,033 | 2,618 | SH | DFND | 1 | 20 | 2,618 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,361,440 | 34,456 | SH | DFND | 1 | 21 | 34,456 | 0 | |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 3,043,167 | 77,612 | SH | DFND | 1 | 22 | 77,612 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,092,089 | 9,508 | SH | DFND | 1 | 23 | 9,508 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,175,768 | 8,092 | SH | DFND | 1 | 24 | 8,092 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 804,378 | 1,428 | SH | DFND | 1 | 25 | 1,428 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,340,175 | 21,859 | SH | DFND | 1 | 26 | 21,859 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,000,360 | 7,918 | SH | DFND | 1 | 27 | 7,918 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,444,236 | 1,428 | SH | DFND | 1 | 28 | 1,428 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 999,894 | 735 | SH | DFND | 1 | 29 | 735 | 0 | |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 1,311,679 | 37,306 | SH | DFND | 1 | 30 | 37,306 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,284,244 | 63,671 | SH | DFND | 1 | 31 | 63,671 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,085,334 | 6,186 | SH | DFND | 1 | 32 | 6,186 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,006,549 | 2,854 | SH | DFND | 1 | 33 | 2,854 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 631,626 | 2,857 | SH | DFND | 1 | 34 | 2,857 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 639,682 | 2,857 | SH | DFND | 1 | 35 | 2,857 | 0 | |
| INTUIT | COM | 461202103 | 434,826 | 1,666 | SH | DFND | 1 | 36 | 1,666 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,613,072 | 26,400 | SH | DFND | 1 | 37 | 26,400 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,168,568 | 3,570 | SH | DFND | 1 | 38 | 3,570 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,501,089 | 76,028 | SH | DFND | 1 | 39 | 76,028 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,999,279 | 23,622 | SH | DFND | 1 | 40 | 23,622 | 0 | |
| KROGER CO | COM | 501044101 | 3,541,426 | 63,775 | SH | DFND | 1 | 41 | 63,775 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 7,148,603 | 5,960 | SH | DFND | 1 | 42 | 5,960 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3,791,098 | 14,025 | SH | DFND | 1 | 43 | 14,025 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 3,575,499 | 4,732 | SH | DFND | 1 | 44 | 4,732 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,860,011 | 10,348 | SH | DFND | 1 | 45 | 10,348 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,039,034 | 35,253 | SH | DFND | 1 | 46 | 35,253 | 0 | |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 3,051,910 | 60,012 | SH | DFND | 1 | 47 | 60,012 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,804,038 | 6,752 | SH | DFND | 1 | 48 | 6,752 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,313,478 | 14,965 | SH | DFND | 1 | 49 | 14,965 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,653,281 | 7,173 | SH | DFND | 1 | 50 | 7,173 | 0 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,057,066 | 115,274 | SH | DFND | 1 | 51 | 115,274 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 4,052,543 | 27,636 | SH | DFND | 1 | 52 | 27,636 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,349,417 | 9,961 | SH | DFND | 1 | 53 | 9,961 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,354,672 | 7,140 | SH | DFND | 1 | 54 | 7,140 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 1,162,927 | 18,769 | SH | DFND | 1 | 55 | 18,769 | 0 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,562,855 | 89,579 | SH | DFND | 1 | 56 | 89,579 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 2,878,285 | 13,508 | SH | DFND | 1 | 57 | 13,508 | 0 | |
| SOUTHERN CO | COM | 842587107 | 4,331,930 | 45,261 | SH | DFND | 1 | 58 | 45,261 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,225,938 | 8,092 | SH | DFND | 1 | 59 | 8,092 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 798,395 | 4,760 | SH | DFND | 1 | 60 | 4,760 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,848,332 | 6,201 | SH | DFND | 1 | 61 | 6,201 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,335,666 | 4,046 | SH | DFND | 1 | 62 | 4,046 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,197,040 | 20,909 | SH | DFND | 1 | 63 | 20,909 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,055,527 | 17,557 | SH | DFND | 1 | 64 | 17,557 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,849,992 | 14,075 | SH | DFND | 1 | 65 | 14,075 | 0 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,644,484 | 56,494 | SH | DFND | 1 | 66 | 56,494 | 0 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,132,284 | 28,336 | SH | DFND | 1 | 67 | 28,336 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,106,979 | 26,145 | SH | DFND | 1 | 68 | 26,145 | 0 | |
| VISA INC | COM CL A | 92826C839 | 847,089 | 2,469 | SH | DFND | 1 | 69 | 2,469 | 0 | |
| WALMART INC | COM | 931142103 | 1,236,006 | 10,913 | SH | DFND | 1 | 70 | 10,913 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,733,240 | 16,750 | SH | DFND | 1 | 71 | 16,750 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 3,840,481 | 11,271 | SH | DFND | 1 | 72 | 11,271 | 0 | |