# EDGAR Filing Document

**Accession Number:** 0001807328
**File Stem:** 0001398344-26-003153
**Filing Date:** 2026-2
**Character Count:** 23780
**Document Hash:** c11ab1025ad2cf2ce5088d543cc114a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003153.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001398344-26-003153

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LIBERTY ONE INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001807328

**ORGANIZATION NAME:**
- **EIN:** 800954068
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20219
- **FILM NUMBER:** 26634209

**BUSINESS ADDRESS:**
- **STREET 1:** 1509 N. MILWAUKEE AVE.
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048
- **BUSINESS PHONE:** 847-680-9255

**MAIL ADDRESS:**
- **STREET 1:** 1509 N. MILWAUKEE AVE.
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LIBERTY ONE INVESTMENT MANAGEMENT LLC<br>**Address:** 1509 N. MILWAUKEE AVE.<br>LIBERTYVILLE, IL 60048

**Form 13F File Number:** 028-20219

**CRD Number (if applicable):** 000304290

**SEC File Number (if applicable):** 801-116826

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nick Ng<br>**Title:** Portfolio Manager<br>**Phone:** 847-680-9255

**Signature, Place, and Date of Signing:**

/s/ Nick Ng  Libertyville, IL  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $782666649

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | Vident Advisory LLC | 028-19675              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17038 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 17239 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18831 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| NETFLIX INC | COM | 64110L106 |  | 19033 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19054 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 20862 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| S GLOBAL INC | COM | 78409V104 |  | 21500 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25493 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 119837 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 120204 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 121143 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 121914 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ROBLOX CORP | CL A | 771049103 |  | 151850 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SERVICENOW INC | COM | 81762P102 |  | 167743 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 177829 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 178562 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 178990 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 187114 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 187704 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 188045 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| POST HLDGS INC | COM | 737446104 |  | 188591 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| COMFORT SYS USA INC | COM | 199908104 |  | 190540 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 205302 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| NUCOR CORP | COM | 670346105 |  | 233528 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 237111 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 396946 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| BANCFIRST CORP | COM | 05945F103 |  | 471660 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 477380 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 479090 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 520133 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| E L F BEAUTY INC | COM | 26856L103 |  | 545739 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| WP CAREY INC | COM | 92936U109 |  | 556508 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| VISA INC | COM CL A | 92826C839 |  | 563304 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 572030 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 581902 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| SNAP ON INC | COM | 833034101 |  | 582298 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 589399 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 590522 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 595735 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| SALESFORCE INC | COM | 79466L302 |  | 613024 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 619139 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 627500 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 643869 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 653013 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 658110 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 658828 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| UBS GROUP AG | SHS | H42097107 |  | 671505 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| CAVA GROUP INC | COM | 148929102 |  | 692953 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| TWILIO INC | CL A | 90138F102 |  | 725566 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 743309 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| AEROVIRONMENT INC | COM | 008073108 |  | 744296 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| STONEX GROUP INC | COM | 861896108 |  | 755142 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 816776 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 821398 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 869224 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 877519 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 952155 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| ONTO INNOVATION INC | COM | 683344105 |  | 965472 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1069860 | 22855 | SH |  | SOLE |  | 0 | 0 | 22855 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1242591 | 45300 | SH |  | SOLE |  | 0 | 0 | 45300 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1263088 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 1341235 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1508824 | 30969 | SH |  | SOLE |  | 0 | 0 | 30969 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1622058 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1877870 | 26293 | SH |  | SOLE |  | 0 | 0 | 26293 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1915692 | 18498 | SH |  | SOLE |  | 0 | 0 | 18498 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1940986 | 31122 | SH |  | SOLE |  | 0 | 0 | 31122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1950773 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1954834 | 18784 | SH |  | SOLE |  | 0 | 0 | 18784 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2035405 | 27219 | SH |  | SOLE |  | 0 | 0 | 27219 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2936334 | 22549 | SH |  | SOLE |  | 0 | 0 | 22549 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2953432 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3001726 | 15386 | SH |  | SOLE |  | 0 | 0 | 15386 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3032890 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| HOME DEPOT INC | COM | 437076102 |  | 3065302 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| T-MOBILE US INC | COM | 872590104 |  | 3089304 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3096845 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3170160 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| INTUIT | COM | 461202103 |  | 3187949 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| DEERE  CO | COM | 244199105 |  | 3208359 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3275520 | 32119 | SH |  | SOLE |  | 0 | 0 | 32119 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3380471 | 22180 | SH |  | SOLE |  | 0 | 0 | 22180 |
| REALTY INCOME CORP | COM | 756109104 |  | 3384253 | 60036 | SH |  | SOLE |  | 0 | 0 | 60036 |
| TYSON FOODS INC | CL A | 902494103 |  | 3448169 | 58822 | SH |  | SOLE |  | 0 | 0 | 58822 |
| HERSHEY CO | COM | 427866108 |  | 3462516 | 19027 | SH |  | SOLE |  | 0 | 0 | 19027 |
| BLACKROCK INC | COM | 09290D101 |  | 3484878 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3490139 | 205908 | SH |  | SOLE |  | 0 | 0 | 205908 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3503421 | 44336 | SH |  | SOLE |  | 0 | 0 | 44336 |
| AFLAC INC | COM | 001055102 |  | 3504950 | 31785 | SH |  | SOLE |  | 0 | 0 | 31785 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3583956 | 44643 | SH |  | SOLE |  | 0 | 0 | 44643 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3668527 | 35818 | SH |  | SOLE |  | 0 | 0 | 35818 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3669675 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3703696 | 64671 | SH |  | SOLE |  | 0 | 0 | 64671 |
| PROLOGIS INC. | COM | 74340W103 |  | 3772904 | 29554 | SH |  | SOLE |  | 0 | 0 | 29554 |
| WALMART INC | COM | 931142103 |  | 3833116 | 34405 | SH |  | SOLE |  | 0 | 0 | 34405 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3929958 | 12197 | SH |  | SOLE |  | 0 | 0 | 12197 |
| TJX COS INC NEW | COM | 872540109 |  | 4004772 | 26071 | SH |  | SOLE |  | 0 | 0 | 26071 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4038254 | 61747 | SH |  | SOLE |  | 0 | 0 | 61747 |
| APPLE INC | COM | 037833100 |  | 4044813 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| AMAZON COM INC | COM | 023135106 |  | 4174684 | 18086 | SH |  | SOLE |  | 0 | 0 | 18086 |
| BROADCOM INC | COM | 11135F101 |  | 4451841 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4462331 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| AGREE RLTY CORP | COM | 008492100 |  | 4665246 | 64768 | SH |  | SOLE |  | 0 | 0 | 64768 |
| PEPSICO INC | COM | 713448108 |  | 4689590 | 32676 | SH |  | SOLE |  | 0 | 0 | 32676 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4690122 | 62493 | SH |  | SOLE |  | 0 | 0 | 62493 |
| CATERPILLAR INC | COM | 149123101 |  | 4775998 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4853207 | 31351 | SH |  | SOLE |  | 0 | 0 | 31351 |
| RTX CORPORATION | COM | 75513E101 |  | 4882445 | 26622 | SH |  | SOLE |  | 0 | 0 | 26622 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4983087 | 43765 | SH |  | SOLE |  | 0 | 0 | 43765 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5283567 | 57163 | SH |  | SOLE |  | 0 | 0 | 57163 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5361495 | 17086 | SH |  | SOLE |  | 0 | 0 | 17086 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5379844 | 43831 | SH |  | SOLE |  | 0 | 0 | 43831 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8012041 | 196711 | SH |  | SOLE |  | 0 | 0 | 196711 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15017840 | 39178 | SH |  | SOLE |  | 0 | 0 | 39178 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15465671 | 287306 | SH |  | SOLE |  | 0 | 0 | 287306 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 15759300 | 28513 | SH |  | SOLE |  | 0 | 0 | 28513 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 15762782 | 376290 | SH |  | SOLE |  | 0 | 0 | 376290 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 15795764 | 536177 | SH |  | SOLE |  | 0 | 0 | 536177 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16368809 | 77237 | SH |  | SOLE |  | 0 | 0 | 77237 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17764790 | 80856 | SH |  | SOLE |  | 0 | 0 | 80856 |
| SYSCO CORP | COM | 871829107 |  | 17884106 | 242694 | SH |  | SOLE |  | 0 | 0 | 242694 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19405672 | 135410 | SH |  | SOLE |  | 0 | 0 | 135410 |
| MCKESSON CORP | COM | 58155Q103 |  | 19606351 | 23902 | SH |  | SOLE |  | 0 | 0 | 23902 |
| MICROSOFT CORP | COM | 594918104 |  | 19920051 | 41189 | SH |  | SOLE |  | 0 | 0 | 41189 |
| AT INC | COM | 00206R102 |  | 20170161 | 812003 | SH |  | SOLE |  | 0 | 0 | 812003 |
| KROGER CO | COM | 501044101 |  | 20365608 | 325954 | SH |  | SOLE |  | 0 | 0 | 325954 |
| CHUBB LIMITED | COM | H1467J104 |  | 20378687 | 65291 | SH |  | SOLE |  | 0 | 0 | 65291 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20825716 | 63087 | SH |  | SOLE |  | 0 | 0 | 63087 |
| SOUTHERN CO | COM | 842587107 |  | 21284498 | 244088 | SH |  | SOLE |  | 0 | 0 | 244088 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21570386 | 37829 | SH |  | SOLE |  | 0 | 0 | 37829 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21907434 | 186908 | SH |  | SOLE |  | 0 | 0 | 186908 |
| MCDONALDS CORP | COM | 580135101 |  | 22095391 | 72295 | SH |  | SOLE |  | 0 | 0 | 72295 |
| COCA COLA CO | COM | 191216100 |  | 22315313 | 319201 | SH |  | SOLE |  | 0 | 0 | 319201 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22801479 | 350738 | SH |  | SOLE |  | 0 | 0 | 350738 |
| ELI LILLY  CO | COM | 532457108 |  | 24558251 | 22852 | SH |  | SOLE |  | 0 | 0 | 22852 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27218597 | 131523 | SH |  | SOLE |  | 0 | 0 | 131523 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 28637211 | 139354 | SH |  | SOLE |  | 0 | 0 | 139354 |
| META PLATFORMS INC | CL A | 30303M102 |  | 459423 | 696 | SH |  | DFND | 1 | 0 | 696 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 471053 | 2320 | SH |  | DFND | 1 | 0 | 2320 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 478299 | 1390 | SH |  | DFND | 1 | 0 | 1390 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 500157 | 580 | SH |  | DFND | 1 | 0 | 580 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 496638 | 464 | SH |  | DFND | 1 | 0 | 464 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 513588 | 3944 | SH |  | DFND | 1 | 0 | 3944 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 516687 | 9166 | SH |  | DFND | 1 | 0 | 9166 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 530387 | 3480 | SH |  | DFND | 1 | 0 | 3480 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 526806 | 31080 | SH |  | DFND | 1 | 0 | 31080 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 525501 | 3029 | SH |  | DFND | 1 | 0 | 3029 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 531862 | 1276 | SH |  | DFND | 1 | 0 | 1276 | 0 |
| INTUIT | COM | 461202103 |  | 537885 | 812 | SH |  | DFND | 1 | 0 | 812 | 0 |
| DEERE  CO | COM | 244199105 |  | 540061 | 1160 | SH |  | DFND | 1 | 0 | 1160 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 543521 | 2786 | SH |  | DFND | 1 | 0 | 2786 | 0 |
| HERSHEY CO | COM | 427866108 |  | 548488 | 3014 | SH |  | DFND | 1 | 0 | 3014 | 0 |
| AFLAC INC | COM | 001055102 |  | 550247 | 4990 | SH |  | DFND | 1 | 0 | 4990 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 549979 | 6960 | SH |  | DFND | 1 | 0 | 6960 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 560093 | 8564 | SH |  | DFND | 1 | 0 | 8564 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 560663 | 1740 | SH |  | DFND | 1 | 0 | 1740 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 571998 | 1972 | SH |  | DFND | 1 | 0 | 1972 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 554395 | 5998 | SH |  | DFND | 1 | 0 | 5998 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 587168 | 7314 | SH |  | DFND | 1 | 0 | 7314 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 567524 | 7879 | SH |  | DFND | 1 | 0 | 7879 | 0 |
| PEPSICO INC | COM | 713448108 |  | 573219 | 3994 | SH |  | DFND | 1 | 0 | 3994 | 0 |
| WALMART INC | COM | 931142103 |  | 594484 | 5336 | SH |  | DFND | 1 | 0 | 5336 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 598393 | 10208 | SH |  | DFND | 1 | 0 | 10208 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 605838 | 3944 | SH |  | DFND | 1 | 0 | 3944 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 611784 | 696 | SH |  | DFND | 1 | 0 | 696 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 611071 | 10670 | SH |  | DFND | 1 | 0 | 10670 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 621960 | 4872 | SH |  | DFND | 1 | 0 | 4872 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 612841 | 4993 | SH |  | DFND | 1 | 0 | 4993 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 638232 | 3480 | SH |  | DFND | 1 | 0 | 3480 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 664529 | 1160 | SH |  | DFND | 1 | 0 | 1160 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 691615 | 2204 | SH |  | DFND | 1 | 0 | 2204 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 834702 | 23526 | SH |  | DFND | 1 | 0 | 23526 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 883117 | 3826 | SH |  | DFND | 1 | 0 | 3826 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 882555 | 2550 | SH |  | DFND | 1 | 0 | 2550 | 0 |
| APPLE INC | COM | 037833100 |  | 913993 | 3362 | SH |  | DFND | 1 | 0 | 3362 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1044154 | 25636 | SH |  | DFND | 1 | 0 | 25636 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1094366 | 1980 | SH |  | DFND | 1 | 0 | 1980 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1325523 | 44994 | SH |  | DFND | 1 | 0 | 44994 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1355515 | 17871 | SH |  | DFND | 1 | 0 | 17871 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1394901 | 3639 | SH |  | DFND | 1 | 0 | 3639 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1430801 | 26580 | SH |  | DFND | 1 | 0 | 26580 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1495981 | 20301 | SH |  | DFND | 1 | 0 | 20301 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1543274 | 7282 | SH |  | DFND | 1 | 0 | 7282 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1595448 | 2798 | SH |  | DFND | 1 | 0 | 2798 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1670406 | 39876 | SH |  | DFND | 1 | 0 | 39876 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1663002 | 16650 | SH |  | DFND | 1 | 0 | 16650 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1677413 | 35629 | SH |  | DFND | 1 | 0 | 35629 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1893944 | 6068 | SH |  | DFND | 1 | 0 | 6068 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1929322 | 2352 | SH |  | DFND | 1 | 0 | 2352 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1938301 | 48947 | SH |  | DFND | 1 | 0 | 48947 | 0 |
| AT INC | COM | 00206R102 |  | 1960249 | 78915 | SH |  | DFND | 1 | 0 | 78915 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1946990 | 37847 | SH |  | DFND | 1 | 0 | 37847 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1939609 | 72699 | SH |  | DFND | 1 | 0 | 72699 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1962669 | 8933 | SH |  | DFND | 1 | 0 | 8933 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2074488 | 23790 | SH |  | DFND | 1 | 0 | 23790 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2080145 | 14515 | SH |  | DFND | 1 | 0 | 14515 | 0 |
| KROGER CO | COM | 501044101 |  | 2094080 | 33516 | SH |  | DFND | 1 | 0 | 33516 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2120915 | 18095 | SH |  | DFND | 1 | 0 | 18095 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2172374 | 33416 | SH |  | DFND | 1 | 0 | 33416 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2219513 | 47948 | SH |  | DFND | 1 | 0 | 47948 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2252799 | 7371 | SH |  | DFND | 1 | 0 | 7371 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2349815 | 33612 | SH |  | DFND | 1 | 0 | 33612 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2429279 | 7359 | SH |  | DFND | 1 | 0 | 7359 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2567008 | 12404 | SH |  | DFND | 1 | 0 | 12404 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2598974 | 5374 | SH |  | DFND | 1 | 0 | 5374 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2984888 | 14525 | SH |  | DFND | 1 | 0 | 14525 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3358375 | 3125 | SH |  | DFND | 1 | 0 | 3125 | 0 |

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