Managing Member

0001085146-23-004241.txt : 20231113 0001085146-23-004241.hdr.sgml : 20231113 20231109184933 ACCESSION NUMBER: 0001085146-23-004241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394204 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 09-30-2023 09-30-2023 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 11-09-2023 0 531 1078850951 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 507233 5418 SH SOLE 5418 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1605112 16573 SH SOLE 16573 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3460966 23219 SH SOLE 23219 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2029400 6608 SH SOLE 6608 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 631253 6742 SH SOLE 6742 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1886630 3700 SH SOLE 3700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1081564 10519 SH SOLE 10519 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 519238 6765 SH SOLE 6765 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 266803 2386 SH SOLE 2386 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 4529901 255062 SH SOLE 255062 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 660899 2332 SH SOLE 2332 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 210339 1237 SH SOLE 1237 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 211587 693 SH SOLE 693 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 336136 3017 SH SOLE 3017 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6246733 47736 SH SOLE 47736 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6359257 48231 SH SOLE 48231 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 8415716 199425 SH SOLE 199425 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 713491 16968 SH SOLE 16968 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 96402 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9365566 73675 SH SOLE 73675 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 189080 73287 SH SOLE 73287 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 111761 12201 SH SOLE 12201 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 237578 13717 SH SOLE 13717 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2689515 46491 SH SOLE 46491 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 511571 6801 SH SOLE 6801 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 936325 6276 SH SOLE 6276 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 313544 5174 SH SOLE 5174 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 903689 5495 SH SOLE 5495 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 230076 1858 SH SOLE 1858 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 441777 1340 SH SOLE 1340 0 0 AMETEK INC COM 031100100 BBG001S5NN54 320787 2171 SH SOLE 2171 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1849693 6882 SH SOLE 6882 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 575751 6855 SH SOLE 6855 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1118893 6390 SH SOLE 6390 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 856267 2641 SH SOLE 2641 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 263087 2931 SH SOLE 2931 0 0 APPLE INC COM 037833100 BBG001S5N8V8 30119492 175921 SH SOLE 175921 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1063998 7685 SH SOLE 7685 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 416246 5222 SH SOLE 5222 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 554111 7347 SH SOLE 7347 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 293184 1594 SH SOLE 1594 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1330147 2260 SH SOLE 2260 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1633745 24125 SH SOLE 24125 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 584717 38929 SH SOLE 38929 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 346160 1673 SH SOLE 1673 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1248878 5191 SH SOLE 5191 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 795017 313 SH SOLE 313 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 212993 1166 SH SOLE 1166 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 285386 8080 SH SOLE 8080 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 304821 37866 SH SOLE 37866 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 63827 22397 SH SOLE 22397 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 29408 10973 SH SOLE 10973 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 123253 24026 SH SOLE 24026 0 0 BANCO SANTANDER S.A. 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SPONSORED ADR 456837103 BBG001SB1FR8 218366 16568 SH SOLE 16568 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1176030 33081 SH SOLE 33081 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 648359 5893 SH SOLE 5893 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1264798 9015 SH SOLE 9015 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 205521 7171 SH SOLE 7171 0 0 INTUIT COM 461202103 BBG001S6TWR2 2081068 4073 SH SOLE 4073 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 819873 2805 SH SOLE 2805 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 559212 8992 SH SOLE 8992 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 13475509 647861 SH SOLE 647861 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 10588478 966984 SH SOLE 966984 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 609940 25977 SH SOLE 25977 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 559693 1562 SH SOLE 1562 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 557468 1556000 SH Put SOLE 1556000 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 334963 10570 SH SOLE 10570 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 294338 1496 SH SOLE 1496 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 414465 6972 SH SOLE 6972 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 13606001 388854 SH SOLE 388854 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8996890 189050 SH SOLE 189050 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 15014551 274992 SH SOLE 274992 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 20848350 598575 SH SOLE 598575 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 965845 14213 SH SOLE 14213 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4355651 72245 SH SOLE 72245 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 210237 5285 SH SOLE 5285 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1131652 19200 SH SOLE 19200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2158358 48448 SH SOLE 48448 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5208638 64328 SH SOLE 64328 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1406846 29844 SH SOLE 29844 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 358332 3639 SH SOLE 3639 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4603597 51907 SH SOLE 51907 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6658995 58846 SH SOLE 58846 0 0 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 16363010 242128 SH SOLE 242128 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1030125 11247 SH SOLE 11247 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 220383 2083 SH SOLE 2083 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 749297 3005 SH SOLE 3005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 327891 3476 SH SOLE 3476 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 586601 1366 SH SOLE 1366 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11964028 138633 SH SOLE 138633 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 18225021 322738 SH SOLE 322738 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 16660812 340503 SH SOLE 340503 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 2304261 48277 SH SOLE 48277 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11144842 151178 SH SOLE 151178 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 23001511 618819 SH SOLE 618819 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2175677 43662 SH SOLE 43662 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3797765 78063 SH SOLE 78063 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 13872196 168107 SH SOLE 168107 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11950226 134575 SH SOLE 134575 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8522425 123657 SH SOLE 123657 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19105 277200 SH Put SOLE 277200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10590972 279077 SH SOLE 279077 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1199 31600 SH Put SOLE 31600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4094419 92592 SH SOLE 92592 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5603509 144644 SH SOLE 144644 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1824904 17797 SH SOLE 17797 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1970736 65364 SH SOLE 65364 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1103842 4699 SH SOLE 4699 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 307193 4436 SH SOLE 4436 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 689399 3436 SH SOLE 3436 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1855200 23742 SH SOLE 23742 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 6692017 139214 SH SOLE 139214 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 185362 34518 SH SOLE 34518 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 241209 6585 SH SOLE 6585 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5307926 34080 SH SOLE 34080 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 377365 7092 SH SOLE 7092 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5523510 38088 SH SOLE 38088 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 514071 4254 SH SOLE 4254 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 255495 14525 SH SOLE 14525 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 328566 19817 SH SOLE 19817 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1519040 24660 SH SOLE 24660 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 818249 1784 SH SOLE 1784 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 135657 16584 SH SOLE 16584 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 327788 9744 SH SOLE 9744 0 0 KROGER CO COM 501044101 BBG001S5SN40 319515 7140 SH SOLE 7140 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 358703 2060 SH SOLE 2060 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 208288 1036 SH SOLE 1036 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1104996 1763 SH SOLE 1763 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 440588 3048 SH SOLE 3048 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1286097 3454 SH SOLE 3454 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 759069 9141 SH SOLE 9141 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 235272 4752 SH SOLE 4752 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 97343 45701 SH SOLE 45701 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1845682 4513 SH SOLE 4513 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1955587 9409 SH SOLE 9409 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 325069 843 SH SOLE 843 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 360807 3810 SH SOLE 3810 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 264274 14457 SH SOLE 14457 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 207099 7742 SH SOLE 7742 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1466636 9691 SH SOLE 9691 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 212039 144 SH SOLE 144 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 577886 2940 SH SOLE 2940 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1222708 6425 SH SOLE 6425 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 527472 1285 SH SOLE 1285 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 215546 3982 SH SOLE 3982 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3266274 8250 SH SOLE 8250 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2732987 10374 SH SOLE 10374 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 553999 1274 SH SOLE 1274 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 55966 10269 SH SOLE 10269 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 544163 6944 SH SOLE 6944 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3026649 29399 SH SOLE 29399 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4844789 16138 SH SOLE 16138 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 378718 6020 SH SOLE 6020 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 281450 254 SH SOLE 254 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 594518 7617 SH SOLE 7617 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 414575 6094 SH SOLE 6094 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26180930 82917 SH SOLE 82917 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 250492 1947 SH SOLE 1947 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 624550 73563 SH SOLE 73563 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 182637 53247 SH SOLE 53247 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1132706 16321 SH SOLE 16321 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 486134 9181 SH SOLE 9181 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 387624 1226 SH SOLE 1226 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1455617 17823 SH SOLE 17823 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 582049 2138 SH SOLE 2138 0 0 MSCI INC COM 55354G100 BBG001SV8B05 385323 751 SH SOLE 751 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 304854 6274 SH SOLE 6274 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 226150 3730 SH SOLE 3730 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 117224 20107 SH SOLE 20107 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 212616 2802 SH SOLE 2802 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 297475 2970 SH SOLE 2970 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1325754 3511 SH SOLE 3511 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 164078 14469 SH SOLE 14469 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1237046 21593 SH SOLE 21593 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1084820 11345 SH SOLE 11345 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 83163 22236 SH SOLE 22236 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 207102 928 SH SOLE 928 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 600049 3047 SH SOLE 3047 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1679401 3815 SH SOLE 3815 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1874020 18398 SH SOLE 18398 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2724017 29954 SH SOLE 29954 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 550352 3520 SH SOLE 3520 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 672242 19273 SH SOLE 19273 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9588055 22042 SH SOLE 22042 0 0 NVR INC COM 62944T105 BBG001S5TSM8 339908 57 SH SOLE 57 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 460016 2301 SH SOLE 2301 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 338414 5216 SH SOLE 5216 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 475421 1162 SH SOLE 1162 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 243560 7345 SH SOLE 7345 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 235357 3160 SH SOLE 3160 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 496974 7835 SH SOLE 7835 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3283154 30997 SH SOLE 30997 0 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 143499 12489 SH SOLE 12489 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 629840 693 SH SOLE 693 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 209634 2233 SH SOLE 2233 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 384528 4788 SH SOLE 4788 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 516582 6076 SH SOLE 6076 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 217091 926 SH SOLE 926 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 539485 1385 SH SOLE 1385 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 616900 5349 SH SOLE 5349 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 352689 6033 SH SOLE 6033 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 297054 3029 SH SOLE 3029 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2592180 15299 SH SOLE 15299 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 385993 25750 SH SOLE 25750 0 0 PFIZER INC COM 717081103 BBG001S5V466 1837124 55385 SH SOLE 55385 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1749028 18892 SH SOLE 18892 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 711048 5918 SH SOLE 5918 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 442572 1928 SH SOLE 1928 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 565233 4604 SH SOLE 4604 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 242865 1871 SH SOLE 1871 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 238276 2272 SH SOLE 2272 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 209241 2903 SH SOLE 2903 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3894976 26704 SH SOLE 26704 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 881908 6331 SH SOLE 6331 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1871860 16682 SH SOLE 16682 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 445414 4694 SH SOLE 4694 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 562782 2136 SH SOLE 2136 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 408728 7182 SH SOLE 7182 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 785522 10608 SH SOLE 10608 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1657611 14925 SH SOLE 14925 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 244500 1307 SH SOLE 1307 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 207771 1705 SH SOLE 1705 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 260616 2595 SH SOLE 2595 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 537254 10758 SH SOLE 10758 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 511058 621 SH SOLE 621 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 347956 20230 SH SOLE 20230 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 339063 1293 SH SOLE 1293 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 472272 14014 SH SOLE 14014 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 500210 3510 SH SOLE 3510 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 602607 9469 SH SOLE 9469 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 440251 1540 SH SOLE 1540 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 465399 961 SH SOLE 961 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 409900 3629 SH SOLE 3629 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 613392 7015 SH SOLE 7015 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 956721 13293 SH SOLE 13293 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1193429 3266 SH SOLE 3266 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4386131 21630 SH SOLE 21630 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 833619 15541 SH SOLE 15541 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 723028 5591 SH SOLE 5591 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 458189 2289 SH SOLE 2289 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 611450 10488 SH SOLE 10488 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 734452 13378 SH SOLE 13378 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 247708 3756 SH SOLE 3756 0 0 SEMPRA COM 816851109 BBG001SBVZ73 425958 6261 SH SOLE 6261 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 754037 1349 SH SOLE 1349 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1353268 21020 SH SOLE 21020 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 839374 3291 SH SOLE 3291 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 594165 5500 SH SOLE 5500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 56288 12453 SH SOLE 12453 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 221497 1802 SH SOLE 1802 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 369578 41479 SH SOLE 41479 0 0 SNAP ON INC COM 833034101 BBG001S5W688 457591 1794 SH SOLE 1794 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 549757 6671 SH SOLE 6671 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 873947 13504 SH SOLE 13504 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 402651 5348 SH SOLE 5348 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 229441 685 SH SOLE 685 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 16656882 97153 SH SOLE 97153 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 213101 6872 SH SOLE 6872 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2982312 55765 SH SOLE 55765 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1351659 3162 SH SOLE 3162 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 130125 304400 SH Put SOLE 304400 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 14112219 156109 SH SOLE 156109 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 12346372 455082 SH SOLE 455082 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 31084955 1463510 SH SOLE 1463510 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 17004257 659847 SH SOLE 659847 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 4826203 232029 SH SOLE 232029 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1407862 15425 SH SOLE 15425 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 232887 3478 SH SOLE 3478 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 288318 1314 SH SOLE 1314 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 353394 8188 SH SOLE 8188 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1008105 3689 SH SOLE 3689 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 447525 45434 SH SOLE 45434 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 218574 1847 SH SOLE 1847 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 273871 7966 SH SOLE 7966 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 933545 2034 SH SOLE 2034 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 347041 5254 SH SOLE 5254 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 2785290 734905 SH SOLE 734905 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1473911 16961 SH SOLE 16961 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 249423 16123 SH SOLE 16123 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 273096 9499 SH SOLE 9499 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 312278 3643 SH SOLE 3643 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 606145 5482 SH SOLE 5482 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 218951 6363 SH SOLE 6363 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 296966 2404 SH SOLE 2404 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 241584 1230 SH SOLE 1230 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 110374 27119 SH SOLE 27119 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 11109017 44397 SH SOLE 44397 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1727185 10862 SH SOLE 10862 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1027876 3593 SH SOLE 3593 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3195163 40885 SH SOLE 40885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1615700 3192 SH SOLE 3192 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 741171 6052 SH SOLE 6052 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1432419 16116 SH SOLE 16116 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 975448 6965 SH SOLE 6965 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 473403 7856 SH SOLE 7856 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1286463 19563 SH SOLE 19563 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1784019 9925 SH SOLE 9925 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 501737 2471 SH SOLE 2471 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 390211 1923 SH SOLE 1923 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 690523 819 SH SOLE 819 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 505623 3096 SH SOLE 3096 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 278060 9719 SH SOLE 9719 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 222316 4834 SH SOLE 4834 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 454398 18434 SH SOLE 18434 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 214105 536 SH SOLE 536 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 936624 18960 SH SOLE 18960 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1217754 5980 SH SOLE 5980 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1042021 6685 SH SOLE 6685 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 235622 530 SH SOLE 530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7678387 15229 SH SOLE 15229 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 312847 9463 SH SOLE 9463 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 591302 44127 SH SOLE 44127 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 805663 5685 SH SOLE 5685 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 14534414 608899 SH SOLE 608899 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1302438 15408 SH SOLE 15408 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 37329593 137085 SH SOLE 137085 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2137601 10975 SH SOLE 10975 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2327159 17770 SH SOLE 17770 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 856908 4115 SH SOLE 4115 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7085727 93652 SH SOLE 93652 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13998288 87769 SH SOLE 87769 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2344388 12400 SH SOLE 12400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4000058 18676 SH SOLE 18676 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1316776 6199 SH SOLE 6199 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4745544 34405 SH SOLE 34405 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17107323 436300 SH SOLE 436300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 212371 3666 SH SOLE 3666 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6464288 60869 SH SOLE 60869 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 581516 6241 SH SOLE 6241 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 6463574 113098 SH SOLE 113098 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9334266 122852 SH SOLE 122852 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3019263 42157 SH SOLE 42157 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 24542814 442133 SH SOLE 442133 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2889359 65997 SH SOLE 65997 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3195245 55473 SH SOLE 55473 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8166806 108673 SH SOLE 108673 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 354771 4966 SH SOLE 4966 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 218620 1407 SH SOLE 1407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5694836 130257 SH SOLE 130257 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9441108 159586 SH SOLE 159586 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1001886 6597 SH SOLE 6597 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 5784059 57042 SH SOLE 57042 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5771428 25436 SH SOLE 25436 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 878126 8348 SH SOLE 8348 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 320820 1191 SH SOLE 1191 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 455214 2492 SH SOLE 2492 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 606451 4785 SH SOLE 4785 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 912034 11355 SH SOLE 11355 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 900433 3830 SH SOLE 3830 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1251772 6420 SH SOLE 6420 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3076069 7414 SH SOLE 7414 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 282760 1639 SH SOLE 1639 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 345516 1706 SH SOLE 1706 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 526586 2229 SH SOLE 2229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 554989 17124 SH SOLE 17124 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 570641 1641 SH SOLE 1641 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3625677 15763 SH SOLE 15763 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 621636 3734 SH SOLE 3734 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 243232 1204 SH SOLE 1204 0 0 WALMART INC COM 931142103 BBG001S5XH92 3064500 19162 SH SOLE 19162 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 243889 1816 SH SOLE 1816 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 996821 6539 SH SOLE 6539 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 242874 643 SH SOLE 643 0 0 WD 40 CO COM 929236107 BBG001S5XD46 304860 1500 SH SOLE 1500 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 265909 3301 SH SOLE 3301 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2057996 50367 SH SOLE 50367 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 698286 8524 SH SOLE 8524 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 363689 11862 SH SOLE 11862 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 758059 22501 SH SOLE 22501 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 274903 1769 SH SOLE 1769 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3937879 85125 SH SOLE 85125 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1428397 24855 SH SOLE 24855 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 252309 2859 SH SOLE 2859 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 358317 15385 SH SOLE 15385 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 220436 1026 SH SOLE 1026 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 435330 7608 SH SOLE 7608 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 549236 4396 SH SOLE 4396 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 290914 5221 SH SOLE 5221 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 19027483 1586946 SH SOLE 1586946 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 509244 2927 SH SOLE 2927 0 0