Managing Member

0001085146-23-002099.txt : 20230508 0001085146-23-002099.hdr.sgml : 20230508 20230505175746 ACCESSION NUMBER: 0001085146-23-002099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC CENTRAL INDEX KEY: 0001598186 IRS NUMBER: 208532278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15706 FILM NUMBER: 23895268 BUSINESS ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 3104320010 MAIL ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598186 XXXXXXXX 03-31-2023 03-31-2023 false Checchi Capital Advisers, LLC

9720 WILSHIRE BLVD, 4TH FLOOR BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-15706 000143478 801-67727 N Mr. Adam Checchi Managing Member 310-432-0010 /s/ Adam Checchi Beverly Hill CA 05-05-2023 0 566 1035218761 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 313333 2981 SH SOLE 2981 0 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 542489 15816 SH SOLE 15816 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1836773 18139 SH SOLE 18139 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3742424 23483 SH SOLE 23483 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2147306 7513 SH SOLE 7513 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 580129 6778 SH SOLE 6778 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1534543 3982 SH SOLE 3982 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1017442 10381 SH SOLE 10381 0 0 AES CORP COM 00130H105 BBG001S6B1L5 218165 9060 SH SOLE 9060 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 421852 6538 SH SOLE 6538 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 446147 3225 SH SOLE 3225 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 5975191 251587 SH SOLE 251587 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 155333 15410 SH SOLE 15410 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 702239 2445 SH SOLE 2445 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 331560 1500 SH SOLE 1500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 286848 2284 SH SOLE 2284 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 315736 3090 SH SOLE 3090 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 232896 697 SH SOLE 697 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 431396 3893 SH SOLE 3893 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4783613 46116 SH SOLE 46116 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4884568 46967 SH SOLE 46967 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6552524 169535 SH SOLE 169535 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 932811 20906 SH SOLE 20906 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 157178 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6931275 67105 SH SOLE 67105 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 185491 65777 SH SOLE 65777 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 193141 16972 SH SOLE 16972 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 297184 14118 SH SOLE 14118 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2335728 39941 SH SOLE 39941 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 622281 6839 SH SOLE 6839 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1051566 6375 SH SOLE 6375 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 255758 2105 SH SOLE 2105 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 224807 4464 SH SOLE 4464 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 981286 4802 SH SOLE 4802 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 316272 2159 SH SOLE 2159 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 399069 1302 SH SOLE 1302 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 333189 2081 SH SOLE 2081 0 0 AMETEK INC COM 031100100 BBG001S5NN54 318709 2193 SH SOLE 2193 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1747689 7229 SH SOLE 7229 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 534204 6537 SH SOLE 6537 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1319478 6690 SH SOLE 6690 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 812189 2576 SH SOLE 2576 0 0 APPLE INC COM 037833100 BBG001S5N8V8 27844863 168859 SH SOLE 168859 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 945063 7694 SH SOLE 7694 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 324826 4786 SH SOLE 4786 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 587731 7378 SH SOLE 7378 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 277976 1656 SH SOLE 1656 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1473400 2165 SH SOLE 2165 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1587893 22877 SH SOLE 22877 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1029723 53492 SH SOLE 53492 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 348460 1674 SH SOLE 1674 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1351612 6071 SH SOLE 6071 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 781692 318 SH SOLE 318 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 227062 1269 SH SOLE 1269 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 203954 7067 SH SOLE 7067 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 230246 32659 SH SOLE 32659 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 58676 22397 SH SOLE 22397 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 25896 10973 SH SOLE 10973 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 124408 23429 SH SOLE 23429 0 0 BANCO SANTANDER S.A. 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739851 1524 SH SOLE 1524 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 203358 1159 SH SOLE 1159 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 270054 24112 SH SOLE 24112 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 269038 12467 SH SOLE 12467 0 0 IDEX CORP COM 45167R104 BBG001S67N14 331990 1437 SH SOLE 1437 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 311550 623 SH SOLE 623 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1130358 4643 SH SOLE 4643 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 167047 14073 SH SOLE 14073 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1096928 33576 SH SOLE 33576 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 611150 5860 SH SOLE 5860 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1144326 8729 SH SOLE 8729 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 291813 7836 SH SOLE 7836 0 0 INTUIT COM 461202103 BBG001S6TWR2 1154708 2590 SH SOLE 2590 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 745206 2917 SH SOLE 2917 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 461765 6584 SH SOLE 6584 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 10685712 490839 SH SOLE 490839 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 8399549 731668 SH SOLE 731668 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 530979 25714 SH SOLE 25714 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 550382 1715 SH SOLE 1715 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 270897 844100 SH Put SOLE 844100 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 329195 10541 SH SOLE 10541 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 342091 1720 SH SOLE 1720 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 382574 7231 SH SOLE 7231 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8343189 223259 SH SOLE 223259 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9033420 185149 SH SOLE 185149 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 8650753 171719 SH SOLE 171719 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 18117703 502572 SH SOLE 502572 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1533677 44871 SH SOLE 44871 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 1305077 19122 SH SOLE 19122 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 7452632 126983 SH SOLE 126983 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3634253 82993 SH SOLE 82993 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1011542 16523 SH SOLE 16523 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1960568 43251 SH SOLE 43251 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6744350 82088 SH SOLE 82088 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 334091 6377 SH SOLE 6377 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 508214 4437 SH SOLE 4437 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9711183 91296 SH SOLE 91296 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9776168 83095 SH SOLE 83095 0 0 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 8777500 125000 SH SOLE 125000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1412976 14255 SH SOLE 14255 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 281290 2599 SH SOLE 2599 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 775996 3102 SH SOLE 3102 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 650501 6727 SH SOLE 6727 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1651308 4017 SH SOLE 4017 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 247506 2484 SH SOLE 2484 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 12673405 135284 SH SOLE 135284 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 16700631 280636 SH SOLE 280636 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15282485 314908 SH SOLE 314908 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 11858697 237079 SH SOLE 237079 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11543662 152795 SH SOLE 152795 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 23891988 594180 SH SOLE 594180 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 597029 11813 SH SOLE 11813 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 289373 5643 SH SOLE 5643 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10925757 126631 SH SOLE 126631 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7336548 77447 SH SOLE 77447 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8510230 118991 SH SOLE 118991 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15455 216100 SH Put SOLE 216100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 12174081 308517 SH SOLE 308517 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 959 24300 SH Put SOLE 24300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2884235 73278 SH SOLE 73278 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5334515 137736 SH SOLE 137736 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2645657 84742 SH SOLE 84742 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 200905 892 SH SOLE 892 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 513093 2100 SH SOLE 2100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 258283 1885 SH SOLE 1885 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 357501 5113 SH SOLE 5113 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 642669 3436 SH SOLE 3436 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 248397 4910 SH SOLE 4910 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2015696 23742 SH SOLE 23742 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 8655210 170849 SH SOLE 170849 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 171317 35178 SH SOLE 35178 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 211071 6650 SH SOLE 6650 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5199442 33545 SH SOLE 33545 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 415940 6907 SH SOLE 6907 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4925056 37795 SH SOLE 37795 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 283637 8240 SH SOLE 8240 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 254406 7211 SH SOLE 7211 0 0 KEYCORP COM 493267108 BBG001S5SKV6 166726 13317 SH SOLE 13317 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 603494 4496 SH SOLE 4496 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 315234 16141 SH SOLE 16141 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 318559 18193 SH SOLE 18193 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1220446 23238 SH SOLE 23238 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 723695 1813 SH SOLE 1813 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 475873 12306 SH SOLE 12306 0 0 KROGER CO COM 501044101 BBG001S5SN40 353736 7165 SH SOLE 7165 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 352661 1797 SH SOLE 1797 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 264521 1153 SH SOLE 1153 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 918168 1732 SH SOLE 1732 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 215263 2155 SH SOLE 2155 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 584357 2371 SH SOLE 2371 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 3844983 11196 SH SOLE 11196 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1268744 3580 SH SOLE 3580 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 262061 4617 SH SOLE 4617 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 115775 49903 SH SOLE 49903 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2285229 4834 SH SOLE 4834 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1923531 9619 SH SOLE 9619 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 291716 801 SH SOLE 801 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 315377 3359 SH SOLE 3359 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 228259 1909 SH SOLE 1909 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 242077 13185 SH SOLE 13185 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1334547 9898 SH SOLE 9898 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 486995 2933 SH SOLE 2933 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1020478 6127 SH SOLE 6127 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 319203 899 SH SOLE 899 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3073010 8456 SH SOLE 8456 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 240227 2887 SH SOLE 2887 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2724864 9745 SH SOLE 9745 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 484940 1362 SH SOLE 1362 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 135836 16525 SH SOLE 16525 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 553327 6863 SH SOLE 6863 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3292049 30943 SH SOLE 30943 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3182915 15018 SH SOLE 15018 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 395788 6831 SH SOLE 6831 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 400915 262 SH SOLE 262 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 216103 4865 SH SOLE 4865 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 606663 7241 SH SOLE 7241 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 342309 5673 SH SOLE 5673 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 23995394 83231 SH SOLE 83231 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 268561 1778 SH SOLE 1778 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 386518 60488 SH SOLE 60488 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 137320 48695 SH SOLE 48695 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1216504 17448 SH SOLE 17448 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 631431 11691 SH SOLE 11691 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 371814 1215 SH SOLE 1215 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1432997 16321 SH SOLE 16321 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 536208 1874 SH SOLE 1874 0 0 MSCI INC COM 55354G100 BBG001SV8B05 485251 867 SH SOLE 867 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 414180 7576 SH SOLE 7576 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 233002 3427 SH SOLE 3427 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 140725 21322 SH SOLE 21322 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 318030 3596 SH SOLE 3596 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1219890 3531 SH SOLE 3531 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 152622 16883 SH SOLE 16883 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 170615 13715 SH SOLE 13715 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 302355 6168 SH SOLE 6168 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1896454 24604 SH SOLE 24604 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1575080 12843 SH SOLE 12843 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 71244 14510 SH SOLE 14510 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 209591 943 SH SOLE 943 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 711263 3355 SH SOLE 3355 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 203933 2314 SH SOLE 2314 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1803124 3905 SH SOLE 3905 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1591784 17302 SH SOLE 17302 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2273315 14285 SH SOLE 14285 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 571076 3697 SH SOLE 3697 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 504362 19406 SH SOLE 19406 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6998419 25195 SH SOLE 25195 0 0 NVR INC COM 62944T105 BBG001S5TSM8 328759 59 SH SOLE 59 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 418450 2244 SH SOLE 2244 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 389001 6231 SH SOLE 6231 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 421960 1238 SH SOLE 1238 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 280284 2971 SH SOLE 2971 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 503809 7929 SH SOLE 7929 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2402218 25853 SH SOLE 25853 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 595135 701 SH SOLE 701 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 389341 4613 SH SOLE 4613 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 463283 6329 SH SOLE 6329 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 292350 13104 SH SOLE 13104 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 446690 1329 SH SOLE 1329 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 574669 5015 SH SOLE 5015 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 623164 8206 SH SOLE 8206 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 222083 2926 SH SOLE 2926 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 204703 6318 SH SOLE 6318 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2794206 15328 SH SOLE 15328 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 260594 24985 SH SOLE 24985 0 0 PFIZER INC COM 717081103 BBG001S5V466 2782848 68207 SH SOLE 68207 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1795826 18466 SH SOLE 18466 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 578880 5710 SH SOLE 5710 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 712615 7180 SH SOLE 7180 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 393979 1929 SH SOLE 1929 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 543480 4276 SH SOLE 4276 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 268505 2010 SH SOLE 2010 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 302019 2675 SH SOLE 2675 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4162803 27997 SH SOLE 27997 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 925884 6472 SH SOLE 6472 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2032763 16292 SH SOLE 16292 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 392188 4740 SH SOLE 4740 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 854254 2827 SH SOLE 2827 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 462755 7410 SH SOLE 7410 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 615320 10558 SH SOLE 10558 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1834775 14381 SH SOLE 14381 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 230630 1384 SH SOLE 1384 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 274330 1939 SH SOLE 1939 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 240637 2580 SH SOLE 2580 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1250501 12769 SH SOLE 12769 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 793463 12531 SH SOLE 12531 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 533264 649 SH SOLE 649 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 397425 21413 SH SOLE 21413 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 336586 1311 SH SOLE 1311 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 426846 13158 SH SOLE 13158 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 458531 3391 SH SOLE 3391 0 0 RESMED INC COM 761152107 BBG001SBGRC2 360458 1646 SH SOLE 1646 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 650054 9476 SH SOLE 9476 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 94992 11874 SH SOLE 11874 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 464250 1582 SH SOLE 1582 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 445102 1010 SH SOLE 1010 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 402025 3788 SH SOLE 3788 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 582847 6098 SH SOLE 6098 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1126364 3267 SH SOLE 3267 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4041949 20232 SH SOLE 20232 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 762533 14012 SH SOLE 14012 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 636800 5032 SH SOLE 5032 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 635967 2436 SH SOLE 2436 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 504699 10279 SH SOLE 10279 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 726458 13869 SH SOLE 13869 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 239421 3621 SH SOLE 3621 0 0 SEMPRA COM 816851109 BBG001SBVZ73 442645 2928 SH SOLE 2928 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 610177 1313 SH SOLE 1313 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 918914 15970 SH SOLE 15970 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 733428 3263 SH SOLE 3263 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 586835 5241 SH SOLE 5241 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 81715 20583 SH SOLE 20583 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 234780 1990 SH SOLE 1990 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 345917 2198 SH SOLE 2198 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 502791 44852 SH SOLE 44852 0 0 SNAP ON INC COM 833034101 BBG001S5W688 308379 1249 SH SOLE 1249 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 616601 6802 SH SOLE 6802 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 875978 12590 SH SOLE 12590 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 327113 4290 SH SOLE 4290 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 406129 1221 SH SOLE 1221 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 18149407 99058 SH SOLE 99058 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 220729 6872 SH SOLE 6872 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2731149 53922 SH SOLE 53922 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5930959 14487 SH SOLE 14487 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 134771 329200 SH Put SOLE 329200 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 7607450 81959 SH SOLE 81959 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 20963211 734520 SH SOLE 734520 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 49819231 2154811 SH SOLE 2154811 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 18272509 670059 SH SOLE 670059 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 279690 12610 SH SOLE 12610 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 253900 6373 SH SOLE 6373 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1954546 18770 SH SOLE 18770 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 284367 3757 SH SOLE 3757 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 204299 1807 SH SOLE 1807 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 262245 1371 SH SOLE 1371 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 458650 8577 SH SOLE 8577 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1035412 3627 SH SOLE 3627 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 291088 36386 SH SOLE 36386 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 213433 1515 SH SOLE 1515 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 223653 7203 SH SOLE 7203 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 821168 2126 SH SOLE 2126 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 420303 5442 SH SOLE 5442 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 1499207 551179 SH SOLE 551179 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1381719 14854 SH SOLE 14854 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 226303 13732 SH SOLE 13732 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 413382 9589 SH SOLE 9589 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 246936 3385 SH SOLE 3385 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1055063 6370 SH SOLE 6370 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 256137 6583 SH SOLE 6583 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 312268 2381 SH SOLE 2381 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 90252 21087 SH SOLE 21087 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 8922647 43009 SH SOLE 43009 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2047806 11009 SH SOLE 11009 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1009622 3951 SH SOLE 3951 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2491950 40912 SH SOLE 40912 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1983871 3442 SH SOLE 3442 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 777077 5972 SH SOLE 5972 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 968320 12357 SH SOLE 12357 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1014894 7007 SH SOLE 7007 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 424691 7090 SH SOLE 7090 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1111026 18815 SH SOLE 18815 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1255657 8862 SH SOLE 8862 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 544823 2318 SH SOLE 2318 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 354175 1925 SH SOLE 1925 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 606592 823 SH SOLE 823 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 548357 3199 SH SOLE 3199 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 409779 12017 SH SOLE 12017 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 338773 15875 SH SOLE 15875 0 0 UDR INC COM 902653104 BBG001S6KCT3 281151 6847 SH SOLE 6847 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 300664 551 SH SOLE 551 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1028422 19804 SH SOLE 19804 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1271406 6317 SH SOLE 6317 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1413060 7284 SH SOLE 7284 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 229541 580 SH SOLE 580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6773233 14332 SH SOLE 14332 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 391793 10868 SH SOLE 10868 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 731214 46338 SH SOLE 46338 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 836664 5993 SH SOLE 5993 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 14409252 570663 SH SOLE 570663 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 390120 5284 SH SOLE 5284 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 239561 4897 SH SOLE 4897 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2379408 9539 SH SOLE 9539 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1909727 9799 SH SOLE 9799 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2241248 16717 SH SOLE 16717 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1048061 4969 SH SOLE 4969 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5523392 66515 SH SOLE 66515 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6733680 42414 SH SOLE 42414 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7409254 39087 SH SOLE 39087 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 409664 1893 SH SOLE 1893 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 651532 3192 SH SOLE 3192 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1424328 10313 SH SOLE 10313 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 285423 5338 SH SOLE 5338 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16178826 400466 SH SOLE 400466 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2499212 41004 SH SOLE 41004 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6888893 63062 SH SOLE 63062 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 681714 7403 SH SOLE 7403 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1510529 29817 SH SOLE 29817 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2935605 48959 SH SOLE 48959 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10307009 128484 SH SOLE 128484 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 4061277 50944 SH SOLE 50944 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 21741495 331881 SH SOLE 331881 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 13736170 295084 SH SOLE 295084 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2113879 36110 SH SOLE 36110 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7043453 92397 SH SOLE 92397 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 216692 1407 SH SOLE 1407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5199248 115104 SH SOLE 115104 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9149787 146843 SH SOLE 146843 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 971634 6788 SH SOLE 6788 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6283040 62196 SH SOLE 62196 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2977666 14560 SH SOLE 14560 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 455799 4715 SH SOLE 4715 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 307858 1219 SH SOLE 1219 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 626424 3237 SH SOLE 3237 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 744323 6516 SH SOLE 6516 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1224509 15721 SH SOLE 15721 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 948832 3979 SH SOLE 3979 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1355288 7114 SH SOLE 7114 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2335948 6060 SH SOLE 6060 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 357952 2013 SH SOLE 2013 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 381044 2583 SH SOLE 2583 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 262895 1244 SH SOLE 1244 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 355522 1853 SH SOLE 1853 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 884942 22755 SH SOLE 22755 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 538455 1709 SH SOLE 1709 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 114019 11852 SH SOLE 11852 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 255088 7820 SH SOLE 7820 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3661048 16238 SH SOLE 16238 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 498401 3992 SH SOLE 3992 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 112310 10173 SH SOLE 10173 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 233493 1361 SH SOLE 1361 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 213255 6167 SH SOLE 6167 0 0 WALMART INC COM 931142103 BBG001S5XH92 2765004 18752 SH SOLE 18752 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 231969 1668 SH SOLE 1668 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1096519 6720 SH SOLE 6720 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 235628 761 SH SOLE 761 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 233529 734 SH SOLE 734 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 335952 3544 SH SOLE 3544 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1849562 49480 SH SOLE 49480 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 588575 8210 SH SOLE 8210 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 353756 11741 SH SOLE 11741 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 682122 22844 SH SOLE 22844 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2765199 60389 SH SOLE 60389 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1629848 26745 SH SOLE 26745 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 200279 2832 SH SOLE 2832 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 309646 13805 SH SOLE 13805 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 216247 1047 SH SOLE 1047 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 314757 4064 SH SOLE 4064 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 519490 7703 SH SOLE 7703 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 586964 4444 SH SOLE 4444 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 332354 5243 SH SOLE 5243 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 25295919 1586946 SH SOLE 1586946 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 522626 3140 SH SOLE 3140 0 0