# EDGAR Filing Document

**Accession Number:** 0001807328
**File Stem:** 0001398344-26-009114
**Filing Date:** 2026-5
**Character Count:** 24944
**Document Hash:** a60ebc86178b38e7f7f5970cc330111e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009114.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001398344-26-009114

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976044

**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:** 03-31-2026

**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  05-12-2026<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:** 217

**Form 13F Information Table Value Total:** $969978171

      (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 |
| AFLAC INC | COM | 001055102 |  | 4375877 | 39886 | SH |  | SOLE |  | 0 | 0 | 39886 |
| AT INC | COM | 00206R102 |  | 25925827 | 894302 | SH |  | SOLE |  | 0 | 0 | 894302 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1481784 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| AEROVIRONMENT INC | COM | 008073108 |  | 791691 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| AGREE RLTY CORP | COM | 008492100 |  | 5072841 | 67297 | SH |  | SOLE |  | 0 | 0 | 67297 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 597316 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27172046 | 378652 | SH |  | SOLE |  | 0 | 0 | 378652 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10358948 | 36112 | SH |  | SOLE |  | 0 | 0 | 36112 |
| AMAZON COM INC | COM | 023135106 |  | 4927824 | 23661 | SH |  | SOLE |  | 0 | 0 | 23661 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 272164 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| APPLE INC | COM | 037833100 |  | 4908537 | 19341 | SH |  | SOLE |  | 0 | 0 | 19341 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 303674 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 206824 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| BANCFIRST CORP | COM | 05945F103 |  | 567081 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| BLACKROCK INC | COM | 09290D101 |  | 3916743 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| BROADCOM INC | COM | 11135F101 |  | 9430116 | 30468 | SH |  | SOLE |  | 0 | 0 | 30468 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 532121 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 30261216 | 143208 | SH |  | SOLE |  | 0 | 0 | 143208 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 320613 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21460382 | 29484 | SH |  | SOLE |  | 0 | 0 | 29484 |
| CAVA GROUP INC | COM | 148929102 |  | 1130739 | 13977 | SH |  | SOLE |  | 0 | 0 | 13977 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 6649327 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 809907 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5704252 | 27570 | SH |  | SOLE |  | 0 | 0 | 27570 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 376983 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| COCA COLA CO | COM | 191216100 |  | 26051554 | 342558 | SH |  | SOLE |  | 0 | 0 | 342558 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4818712 | 56538 | SH |  | SOLE |  | 0 | 0 | 56538 |
| COMFORT SYS USA INC | COM | 199908104 |  | 362990 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 292140 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4370542 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1382442 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| DEERE  CO | COM | 244199105 |  | 4854479 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 686409 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3465707 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26587741 | 203053 | SH |  | SOLE |  | 0 | 0 | 203053 |
| E L F BEAUTY INC | COM | 26856L103 |  | 370266 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6656675 | 59244 | SH |  | SOLE |  | 0 | 0 | 59244 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3890530 | 29669 | SH |  | SOLE |  | 0 | 0 | 29669 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3593163 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4626667 | 79977 | SH |  | SOLE |  | 0 | 0 | 79977 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6079595 | 43622 | SH |  | SOLE |  | 0 | 0 | 43622 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5363689 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1677333 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4388458 | 258297 | SH |  | SOLE |  | 0 | 0 | 258297 |
| HERSHEY CO | COM | 427866108 |  | 4908201 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| HOME DEPOT INC | COM | 437076102 |  | 3789023 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4449800 | 19687 | SH |  | SOLE |  | 0 | 0 | 19687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1672441 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| INTUIT | COM | 461202103 |  | 2830435 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 864356 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3895166 | 51804 | SH |  | SOLE |  | 0 | 0 | 51804 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2360646 | 29104 | SH |  | SOLE |  | 0 | 0 | 29104 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2070709 | 19241 | SH |  | SOLE |  | 0 | 0 | 19241 |
| INVESCO EXCHANGE TRADED FD T | S MIDCP LOW | 46138E198 |  | 2118171 | 33638 | SH |  | SOLE |  | 0 | 0 | 33638 |
| INVESCO EXCHANGE TRADED FD T | S LOW VOL | 46138E354 |  | 2079476 | 28431 | SH |  | SOLE |  | 0 | 0 | 28431 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 548968 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1728243 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1677269 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4397388 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33302067 | 136238 | SH |  | SOLE |  | 0 | 0 | 136238 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 610053 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| KROGER CO | COM | 501044101 |  | 25879769 | 357653 | SH |  | SOLE |  | 0 | 0 | 357653 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 14648038 | 346617 | SH |  | SOLE |  | 0 | 0 | 346617 |
| LILLY ELI  CO | COM | 532457108 |  | 24498481 | 26635 | SH |  | SOLE |  | 0 | 0 | 26635 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 238224 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| MCDONALDS CORP | COM | 580135101 |  | 24427729 | 78599 | SH |  | SOLE |  | 0 | 0 | 78599 |
| MCKESSON CORP | COM | 58155Q103 |  | 22001570 | 25425 | SH |  | SOLE |  | 0 | 0 | 25425 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 487584 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MICROSOFT CORP | COM | 594918104 |  | 20333353 | 54930 | SH |  | SOLE |  | 0 | 0 | 54930 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13378641 | 232107 | SH |  | SOLE |  | 0 | 0 | 232107 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18261547 | 42080 | SH |  | SOLE |  | 0 | 0 | 42080 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 724676 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| NETFLIX INC | COM | 64110L106 |  | 312103 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5109363 | 55010 | SH |  | SOLE |  | 0 | 0 | 55010 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 27463683 | 40255 | SH |  | SOLE |  | 0 | 0 | 40255 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 754768 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| NUCOR CORP | COM | 670346105 |  | 764866 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 480107 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1387914 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 352827 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21666658 | 150005 | SH |  | SOLE |  | 0 | 0 | 150005 |
| PROGRESSIVE CORP | COM | 743315103 |  | 273826 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| PROLOGIS INC | COM | 74340W103 |  | 5153256 | 38987 | SH |  | SOLE |  | 0 | 0 | 38987 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2137402 | 20162 | SH |  | SOLE |  | 0 | 0 | 20162 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6001393 | 31111 | SH |  | SOLE |  | 0 | 0 | 31111 |
| REALTY INCOME CORP | COM | 756109104 |  | 4615914 | 75448 | SH |  | SOLE |  | 0 | 0 | 75448 |
| EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 662154 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 17401491 | 552779 | SH |  | SOLE |  | 0 | 0 | 552779 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18077797 | 82539 | SH |  | SOLE |  | 0 | 0 | 82539 |
| S GLOBAL INC | COM | 78409V104 |  | 276959 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1134629 | 24187 | SH |  | SOLE |  | 0 | 0 | 24187 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 1696931 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2192055 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| SALESFORCE INC | COM | 79466L302 |  | 739987 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 450900 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2147085 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| SERVICENOW INC | COM | 81762P102 |  | 336442 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| SNAP ON INC | COM | 833034101 |  | 681428 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| SOUTHERN CO | COM | 842587107 |  | 25697417 | 266239 | SH |  | SOLE |  | 0 | 0 | 266239 |
| STONEX GROUP INC | COM | 861896108 |  | 1187329 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| SYSCO CORP | COM | 871829107 |  | 13697842 | 192035 | SH |  | SOLE |  | 0 | 0 | 192035 |
| TJX COS INC NEW | COM | 872540109 |  | 5021889 | 31446 | SH |  | SOLE |  | 0 | 0 | 31446 |
| T-MOBILE US INC | COM | 872590104 |  | 4482151 | 21341 | SH |  | SOLE |  | 0 | 0 | 21341 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1152990 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 941729 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4422015 | 22777 | SH |  | SOLE |  | 0 | 0 | 22777 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 223684 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| CME GROUP INC | COM | 12572Q105 |  | 353829 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1138012 | 37745 | SH |  | SOLE |  | 0 | 0 | 37745 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2825740 | 72529 | SH |  | SOLE |  | 0 | 0 | 72529 |
| TWO RDS SHARED TR | LIBERTY ONE DEFE | 90214Q469 |  | 6116777 | 230063 | SH |  | SOLE |  | 0 | 0 | 230063 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1574360 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 317610 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4581110 | 15706 | SH |  | SOLE |  | 0 | 0 | 15706 |
| TWILIO INC | CL A | 90138F102 |  | 712770 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| WW GRAINGER INC | COM | 384802104 |  | 4683988 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 356556 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1659776 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| TYSON FOODS INC | CL A | 902494103 |  | 4773775 | 74509 | SH |  | SOLE |  | 0 | 0 | 74509 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 872007 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4330451 | 76013 | SH |  | SOLE |  | 0 | 0 | 76013 |
| TWO RDS SHARED TR | LIBERTY ONE TACT | 90214Q451 |  | 2505344 | 97922 | SH |  | SOLE |  | 0 | 0 | 97922 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19502195 | 72073 | SH |  | SOLE |  | 0 | 0 | 72073 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 254012 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 618863 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1052555 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5216282 | 103910 | SH |  | SOLE |  | 0 | 0 | 103910 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1364023 | 23542 | SH |  | SOLE |  | 0 | 0 | 23542 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 343274 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| REDDIT INC | CL A | 75734B100 |  | 241024 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ROCKET LAB CORP | COM | 773121108 |  | 222137 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| VISA INC | COM CL A | 92826C839 |  | 5044197 | 16689 | SH |  | SOLE |  | 0 | 0 | 16689 |
| WP CAREY INC | COM | 92936U109 |  | 660351 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| WALMART INC | COM | 931142103 |  | 5173553 | 41628 | SH |  | SOLE |  | 0 | 0 | 41628 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 517262 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 1211025 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19950403 | 86820 | SH |  | SOLE |  | 0 | 0 | 86820 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 432331 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 774085 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| TWO RDS SHARED TR | LIBERTY ONE SPEC | 90214Q477 |  | 11243257 | 431772 | SH |  | SOLE |  | 0 | 0 | 431772 |
| CHUBB LIMITED | COM | H1467J104 |  | 22140778 | 67931 | SH |  | SOLE |  | 0 | 0 | 67931 |
| UBS GROUP AG | SHS | H42097107 |  | 620106 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 878172 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 242863 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 547179 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1185354 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| AFLAC INC | COM | 001055102 |  | 929573 | 8473 | SH |  | DFND | 1 | 0 | 8473 | 0 |
| AT INC | COM | 00206R102 |  | 3662162 | 126325 | SH |  | DFND | 1 | 0 | 126325 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 861518 | 11429 | SH |  | DFND | 1 | 0 | 11429 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3836792 | 53467 | SH |  | DFND | 1 | 0 | 53467 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1800333 | 6276 | SH |  | DFND | 1 | 0 | 6276 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1353547 | 6499 | SH |  | DFND | 1 | 0 | 6499 | 0 |
| APPLE INC | COM | 037833100 |  | 1449395 | 5711 | SH |  | DFND | 1 | 0 | 5711 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 757827 | 788 | SH |  | DFND | 1 | 0 | 788 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2108382 | 6812 | SH |  | DFND | 1 | 0 | 6812 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4910844 | 23240 | SH |  | DFND | 1 | 0 | 23240 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2345165 | 3222 | SH |  | DFND | 1 | 0 | 3222 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1395666 | 1970 | SH |  | DFND | 1 | 0 | 1970 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1222779 | 5910 | SH |  | DFND | 1 | 0 | 5910 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4091566 | 53801 | SH |  | DFND | 1 | 0 | 53801 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1007419 | 11820 | SH |  | DFND | 1 | 0 | 11820 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 981484 | 985 | SH |  | DFND | 1 | 0 | 985 | 0 |
| DEERE  CO | COM | 244199105 |  | 1109701 | 1970 | SH |  | DFND | 1 | 0 | 1970 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 777498 | 2167 | SH |  | DFND | 1 | 0 | 2167 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3792284 | 28962 | SH |  | DFND | 1 | 0 | 28962 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2788052 | 70997 | SH |  | DFND | 1 | 0 | 70997 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 977307 | 8698 | SH |  | DFND | 1 | 0 | 8698 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 878309 | 6698 | SH |  | DFND | 1 | 0 | 6698 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 676258 | 1182 | SH |  | DFND | 1 | 0 | 1182 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1048358 | 18122 | SH |  | DFND | 1 | 0 | 18122 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1009457 | 7243 | SH |  | DFND | 1 | 0 | 7243 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 999960 | 1182 | SH |  | DFND | 1 | 0 | 1182 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 736297 | 675 | SH |  | DFND | 1 | 0 | 675 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 1184855 | 34126 | SH |  | DFND | 1 | 0 | 34126 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 896868 | 52788 | SH |  | DFND | 1 | 0 | 52788 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1064397 | 5120 | SH |  | DFND | 1 | 0 | 5120 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 776838 | 2362 | SH |  | DFND | 1 | 0 | 2362 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1069122 | 4730 | SH |  | DFND | 1 | 0 | 4730 | 0 |
| INTUIT | COM | 461202103 |  | 596252 | 1379 | SH |  | DFND | 1 | 0 | 1379 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2397371 | 24150 | SH |  | DFND | 1 | 0 | 24150 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 869243 | 2955 | SH |  | DFND | 1 | 0 | 2955 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3204076 | 69548 | SH |  | DFND | 1 | 0 | 69548 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4853356 | 19855 | SH |  | DFND | 1 | 0 | 19855 | 0 |
| KROGER CO | COM | 501044101 |  | 3881101 | 53636 | SH |  | DFND | 1 | 0 | 53636 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2085151 | 49341 | SH |  | DFND | 1 | 0 | 49341 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4606208 | 5008 | SH |  | DFND | 1 | 0 | 5008 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3665457 | 11794 | SH |  | DFND | 1 | 0 | 11794 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3361924 | 3885 | SH |  | DFND | 1 | 0 | 3885 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3207153 | 8664 | SH |  | DFND | 1 | 0 | 8664 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1660666 | 28811 | SH |  | DFND | 1 | 0 | 28811 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 2796453 | 54897 | SH |  | DFND | 1 | 0 | 54897 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2476667 | 5707 | SH |  | DFND | 1 | 0 | 5707 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1153291 | 12417 | SH |  | DFND | 1 | 0 | 12417 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4113907 | 6030 | SH |  | DFND | 1 | 0 | 6030 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2762764 | 105449 | SH |  | DFND | 1 | 0 | 105449 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3355341 | 23230 | SH |  | DFND | 1 | 0 | 23230 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1093657 | 8274 | SH |  | DFND | 1 | 0 | 8274 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1140039 | 5910 | SH |  | DFND | 1 | 0 | 5910 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 952267 | 15565 | SH |  | DFND | 1 | 0 | 15565 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2304808 | 73215 | SH |  | DFND | 1 | 0 | 73215 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2500770 | 11418 | SH |  | DFND | 1 | 0 | 11418 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3674806 | 38073 | SH |  | DFND | 1 | 0 | 38073 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1570473 | 22017 | SH |  | DFND | 1 | 0 | 22017 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1069671 | 6698 | SH |  | DFND | 1 | 0 | 6698 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 827518 | 3940 | SH |  | DFND | 1 | 0 | 3940 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 996909 | 5135 | SH |  | DFND | 1 | 0 | 5135 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 976836 | 3349 | SH |  | DFND | 1 | 0 | 3349 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1110718 | 17336 | SH |  | DFND | 1 | 0 | 17336 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 829369 | 14558 | SH |  | DFND | 1 | 0 | 14558 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3191880 | 11796 | SH |  | DFND | 1 | 0 | 11796 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2426329 | 51679 | SH |  | DFND | 1 | 0 | 51679 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1936817 | 25921 | SH |  | DFND | 1 | 0 | 25921 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1087834 | 21670 | SH |  | DFND | 1 | 0 | 21670 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 682760 | 2259 | SH |  | DFND | 1 | 0 | 2259 | 0 |
| WALMART INC | COM | 931142103 |  | 1126225 | 9062 | SH |  | DFND | 1 | 0 | 9062 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3236592 | 14085 | SH |  | DFND | 1 | 0 | 14085 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3103180 | 9521 | SH |  | DFND | 1 | 0 | 9521 | 0 |

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