# EDGAR Filing Document

**Accession Number:** 0002005380
**File Stem:** 0002005380-25-000002
**Filing Date:** 2025-10
**Character Count:** 31585
**Document Hash:** a0a4030f472e648ecc4de340e797c473
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002005380-25-000002.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0002005380-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trueblood Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002005380

**ORGANIZATION NAME:**
- **EIN:** 882116294
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23515
- **FILM NUMBER:** 251414066

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 SHAWNEE ROAD, SUITE A
- **CITY:** LIMA
- **STATE:** OH
- **ZIP:** 45806
- **BUSINESS PHONE:** 419-812-2998

**MAIL ADDRESS:**
- **STREET 1:** 2500 SHAWNEE ROAD, SUITE A
- **CITY:** LIMA
- **STATE:** OH
- **ZIP:** 45806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Trueblood Wealth Management LLC<br>**Address:** 2500 SHAWNEE ROAD SUITE A<br>LIMA, OH 45806

**Form 13F File Number:** 028-23515

**CRD Number (if applicable):** 000321659

**SEC File Number (if applicable):** 801-125794

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:** Phillip G. Trueblood<br>**Title:** Managing Partner<br>**Phone:** 419-812-2998

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

/s/Phillip G. Trueblood  Lima, OH  10-23-2025<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:** 0

**Form 13F Information Table Entry Total:** 254

**Form 13F Information Table Value Total:** $256406145

      (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.]

**NONE**

### 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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 247054 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 903066 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1585755 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2137390 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 230424 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 473236 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 270202 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 340085 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 473866 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1430101 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1069359 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2053199 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 770200 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1353735 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1728269 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1965183 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9043336 | 35516 | SH |  | SOLE |  | 0 | 0 | 35516 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 440085 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 436478 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 348654 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1684216 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 283468 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1109458 | 22772 | SH |  | SOLE |  | 0 | 0 | 22772 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 274748 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 738098 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1636921 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 744008 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 539791 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 450074 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2016670 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1651173 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1833940 | 19554 | SH |  | SOLE |  | 0 | 0 | 19554 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 2078732 | 52573 | SH |  | SOLE |  | 0 | 0 | 52573 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 1710362 | 49361 | SH |  | SOLE |  | 0 | 0 | 49361 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1451795 | 34542 | SH |  | SOLE |  | 0 | 0 | 34542 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 2643585 | 77366 | SH |  | SOLE |  | 0 | 0 | 77366 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1546072 | 35202 | SH |  | SOLE |  | 0 | 0 | 35202 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 1592393 | 47224 | SH |  | SOLE |  | 0 | 0 | 47224 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 1586547 | 53563 | SH |  | SOLE |  | 0 | 0 | 53563 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1502888 | 25174 | SH |  | SOLE |  | 0 | 0 | 25174 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1351836 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2746546 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2305333 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 223501 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1525260 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2799191 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1176851 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 482772 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 526836 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 550525 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 792188 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 783678 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 396995 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1596571 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 490870 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1083713 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 642979 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 587145 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 281716 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 387052 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 405220 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 206131 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 522193 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 735901 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 390872 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 761383 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 638163 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 298875 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 625860 | 36472 | SH |  | SOLE |  | 0 | 0 | 36472 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 289851 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 699522 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 317699 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1573145 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1441903 | 29403 | SH |  | SOLE |  | 0 | 0 | 29403 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 207272 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 236538 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 674360 | 31191 | SH |  | SOLE |  | 0 | 0 | 31191 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 370247 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1346086 | 51972 | SH |  | SOLE |  | 0 | 0 | 51972 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 542354 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 2485844 | 86464 | SH |  | SOLE |  | 0 | 0 | 86464 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 593250 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 2120665 | 86625 | SH |  | SOLE |  | 0 | 0 | 86625 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1454467 | 23489 | SH |  | SOLE |  | 0 | 0 | 23489 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 385670 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 366198 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 233214 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 298581 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 890303 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 951997 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 671823 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 220808 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 3301953 | 39627 | SH |  | SOLE |  | 0 | 0 | 39627 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 479316 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1946524 | 20787 | SH |  | SOLE |  | 0 | 0 | 20787 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 259188 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 3685563 | 142575 | SH |  | SOLE |  | 0 | 0 | 142575 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 805605 | 17422 | SH |  | SOLE |  | 0 | 0 | 17422 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 3537476 | 93044 | SH |  | SOLE |  | 0 | 0 | 93044 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 377765 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3134811 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 351057 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 567401 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 334845 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 128240 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1841888 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 120400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 261843 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 562255 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 1662381 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2096474 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 364369 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 347854 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1217380 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1477091 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 572007 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 157695 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG001SQTTF8 | 963211 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 697143 | 28572 | SH |  | SOLE |  | 0 | 0 | 28572 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 869322 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1212204 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | BBG001SRMY71 | 437974 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | BBG001SB09S2 | 439579 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | BBG001SRNBK5 | 484563 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 404436 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 542206 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 225674 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3995115 | 21060 | SH |  | SOLE |  | 0 | 0 | 21060 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 378097 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 213303 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1302298 | 19756 | SH |  | SOLE |  | 0 | 0 | 19756 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 233416 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1503791 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1033282 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 721657 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 202739 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 233158 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 828678 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 343346 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 347989 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 466786 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 223525 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 213546 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1254338 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 540992 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1447028 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 13985786 | 44339 | SH |  | SOLE |  | 0 | 0 | 44339 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 318529 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 337631 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 355974 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1426354 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 572966 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 566395 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2089921 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 666084 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 248980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1123080 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 265409 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 377876 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 705065 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 271259 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1601445 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 230897 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 671038 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 840852 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7589371 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 516377 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 279000 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 597026 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1023423 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 477026 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 384059 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1171506 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 370466 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1125052 | 14903 | SH |  | SOLE |  | 0 | 0 | 14903 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 332722 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 109400 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 404254 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1259186 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 573261 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 267750 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3692725 | 19792 | SH |  | SOLE |  | 0 | 0 | 19792 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1021855 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3872543 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 282386 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 521267 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 547465 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 338719 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 669771 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 236879 | 69061 | SH |  | SOLE |  | 0 | 0 | 69061 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 437666 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 249629 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1272016 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 352447 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 1038317 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1584599 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 503275 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 476389 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2550968 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 508225 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 281487 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 137343 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 675366 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 547507 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 662602 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1002564 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 492345 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 254776 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1561480 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 264200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 892876 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 215770 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 230085 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 480570 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 430030 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1689569 | 19059 | SH |  | SOLE |  | 0 | 0 | 19059 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1097436 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 226940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1697577 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 255576 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 219189 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1865098 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 230368 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 907674 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 235544 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 737267 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1116356 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1117924 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1642331 | 28879 | SH |  | SOLE |  | 0 | 0 | 28879 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 422744 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 278927 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 337961 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 312622 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 425975 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 990770 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 236279 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 268160 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2055236 | 26901 | SH |  | SOLE |  | 0 | 0 | 26901 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 486603 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 974523 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2258642 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1002595 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1188775 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 943360 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 224624 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 630554 | 14347 | SH |  | SOLE |  | 0 | 0 | 14347 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1731699 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2290417 | 22224 | SH |  | SOLE |  | 0 | 0 | 22224 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1295352 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1232721 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1600256 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 385146 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 354054 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 604393 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |

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