Managing Member

0001085146-24-000823.txt : 20240207 0001085146-24-000823.hdr.sgml : 20240207 20240207172712 ACCESSION NUMBER: 0001085146-24-000823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC CENTRAL INDEX KEY: 0001598186 ORGANIZATION NAME: 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: 24605938 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 12-31-2023 12-31-2023 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 02-07-2024 0 554 1231773124 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 564856 5167 SH SOLE 5167 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1751013 15908 SH SOLE 15908 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3489244 22516 SH SOLE 22516 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2384804 6796 SH SOLE 6796 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2239636 3754 SH SOLE 3754 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1560335 10585 SH SOLE 10585 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 78233 13581 SH SOLE 13581 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 575298 6973 SH SOLE 6973 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 363424 2614 SH SOLE 2614 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 3232089 257537 SH SOLE 257537 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 616607 2252 SH SOLE 2252 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 464469 3318 SH SOLE 3318 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6747027 48300 SH SOLE 48300 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6877102 48798 SH SOLE 48798 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 9188014 216087 SH SOLE 216087 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 585240 14508 SH SOLE 14508 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 91163 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11770640 77469 SH SOLE 77469 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 193262 69022 SH SOLE 69022 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 100019 10374 SH SOLE 10374 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 205479 11095 SH SOLE 11095 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3125723 50020 SH SOLE 50020 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 517534 6372 SH SOLE 6372 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1232146 6577 SH SOLE 6577 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 368763 5443 SH SOLE 5443 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1166015 5401 SH SOLE 5401 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 274803 2082 SH SOLE 2082 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 510498 1344 SH SOLE 1344 0 0 AMETEK INC COM 031100100 BBG001S5NN54 359790 2182 SH SOLE 2182 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2010761 6981 SH SOLE 6981 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 688458 6945 SH SOLE 6945 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1286150 6477 SH SOLE 6477 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 229601 3553 SH SOLE 3553 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 773533 2658 SH SOLE 2658 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 317778 3410 SH SOLE 3410 0 0 APPLE INC COM 037833100 BBG001S5N8V8 34806377 180784 SH SOLE 180784 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1258323 7764 SH SOLE 7764 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 382491 5150 SH SOLE 5150 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 527206 7300 SH SOLE 7300 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 408139 1733 SH SOLE 1733 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1630208 2154 SH SOLE 2154 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1421404 21105 SH SOLE 21105 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 764031 45532 SH SOLE 45532 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 223351 939 SH SOLE 939 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 205375 1772 SH SOLE 1772 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 406855 1671 SH SOLE 1671 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1238029 5314 SH SOLE 5314 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 700700 271 SH SOLE 271 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 246569 1317 SH SOLE 1317 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 248252 1228 SH SOLE 1228 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 261853 7661 SH SOLE 7661 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 332127 36465 SH SOLE 36465 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 78390 22397 SH SOLE 22397 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 162014 24735 SH SOLE 24735 0 0 BANCO SANTANDER S.A. 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SPONSORED ADR 456837103 BBG001SB1FR8 241546 16082 SH SOLE 16082 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1650813 32852 SH SOLE 32852 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 736303 5733 SH SOLE 5733 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1482783 9066 SH SOLE 9066 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 254168 7787 SH SOLE 7787 0 0 INTUIT COM 461202103 BBG001S6TWR2 2570135 4112 SH SOLE 4112 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 969910 2875 SH SOLE 2875 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 386107 5867 SH SOLE 5867 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 13504695 585887 SH SOLE 585887 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 12144770 1058829 SH SOLE 1058829 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 616371 24077 SH SOLE 24077 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 639812 1562 SH SOLE 1562 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 829360 2025200 SH Put SOLE 2025200 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 374767 10987 SH SOLE 10987 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 214198 4234 SH SOLE 4234 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 330179 1427 SH SOLE 1427 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 626367 8951 SH SOLE 8951 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 17382479 445362 SH SOLE 445362 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10736667 212271 SH SOLE 212271 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 8632183 149320 SH SOLE 149320 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 21600205 588241 SH SOLE 588241 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 237062 5461 SH SOLE 5461 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1180232 18011 SH SOLE 18011 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2151580 46743 SH SOLE 46743 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6004635 73192 SH SOLE 73192 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 2676547 50798 SH SOLE 50798 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 419074 3871 SH SOLE 3871 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1470840 14875 SH SOLE 14875 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9410709 80344 SH SOLE 80344 0 0 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 15750178 218540 SH SOLE 218540 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1281543 13295 SH SOLE 13295 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 365960 3375 SH SOLE 3375 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 832836 3005 SH SOLE 3005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 376277 3476 SH SOLE 3476 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 652443 1366 SH SOLE 1366 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13922091 143749 SH SOLE 143749 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13061826 211015 SH SOLE 211015 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 18918604 363121 SH SOLE 363121 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 3152729 59643 SH SOLE 59643 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11699511 151176 SH SOLE 151176 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 29606632 716347 SH SOLE 716347 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3401173 66332 SH SOLE 66332 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 7042776 135438 SH SOLE 135438 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15922781 178787 SH SOLE 178787 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8923231 94847 SH SOLE 94847 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13484264 178955 SH SOLE 178955 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20488 271900 SH Put SOLE 271900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 16579749 412329 SH SOLE 412329 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1251 31100 SH Put SOLE 31100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4519416 92592 SH SOLE 92592 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5644832 133353 SH SOLE 133353 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1762638 16259 SH SOLE 16259 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2055328 65897 SH SOLE 65897 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2569886 9799 SH SOLE 9799 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 344810 4436 SH SOLE 4436 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 211950 1056 SH SOLE 1056 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 767568 3436 SH SOLE 3436 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2185247 23906 SH SOLE 23906 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5003899 97618 SH SOLE 97618 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 239900 34518 SH SOLE 34518 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 272727 6749 SH SOLE 6749 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4914392 31354 SH SOLE 31354 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 378752 6571 SH SOLE 6571 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6503079 38231 SH SOLE 38231 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 218414 6555 SH SOLE 6555 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 441439 3633 SH SOLE 3633 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 309634 14530 SH SOLE 14530 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 343098 19450 SH SOLE 19450 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1985893 23970 SH SOLE 23970 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1077149 1853 SH SOLE 1853 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 111279 16584 SH SOLE 16584 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 298983 8085 SH SOLE 8085 0 0 KROGER CO COM 501044101 BBG001S5SN40 305617 6686 SH SOLE 6686 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 399354 1896 SH SOLE 1896 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 239109 1052 SH SOLE 1052 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1394986 1781 SH SOLE 1781 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 355826 2433 SH SOLE 2433 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 288989 1939 SH SOLE 1939 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 219732 491 SH SOLE 491 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 238989 1099 SH SOLE 1099 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1446110 3521 SH SOLE 3521 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 855598 9141 SH SOLE 9141 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 103632 43345 SH SOLE 43345 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2128012 4695 SH SOLE 4695 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2035242 9145 SH SOLE 9145 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 460672 901 SH SOLE 901 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 329262 3463 SH SOLE 3463 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 319323 14449 SH SOLE 14449 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1453928 9800 SH SOLE 9800 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 203046 143 SH SOLE 143 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 665480 2951 SH SOLE 2951 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1215480 6415 SH SOLE 6415 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 669045 1341 SH SOLE 1341 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 238466 3954 SH SOLE 3954 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3600616 8442 SH SOLE 8442 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3088516 10416 SH SOLE 10416 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 593077 1281 SH SOLE 1281 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 511695 6211 SH SOLE 6211 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 240446 153 SH SOLE 153 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3123447 28650 SH SOLE 28650 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6021568 17012 SH SOLE 17012 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 400417 6055 SH SOLE 6055 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 213481 176 SH SOLE 176 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 224070 5015 SH SOLE 5015 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 702064 7785 SH SOLE 7785 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 533204 6248 SH SOLE 6248 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 32032081 85183 SH SOLE 85183 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 611045 70975 SH SOLE 70975 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 176019 51165 SH SOLE 51165 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1174917 16221 SH SOLE 16221 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 520334 9032 SH SOLE 9032 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 492106 1260 SH SOLE 1260 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1486232 15938 SH SOLE 15938 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 689424 2202 SH SOLE 2202 0 0 MSCI INC COM 55354G100 BBG001SV8B05 430460 761 SH SOLE 761 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 374422 6440 SH SOLE 6440 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 235058 3457 SH SOLE 3457 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 68466 12159 SH SOLE 12159 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 271621 3081 SH SOLE 3081 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 276685 2970 SH SOLE 2970 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1737675 3569 SH SOLE 3569 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 134259 13124 SH SOLE 13124 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 263474 6365 SH SOLE 6365 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1244181 20484 SH SOLE 20484 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1304047 12011 SH SOLE 12011 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 240914 912 SH SOLE 912 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 658086 2784 SH SOLE 2784 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1773543 3788 SH SOLE 3788 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1873383 18556 SH SOLE 18556 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2981955 28825 SH SOLE 28825 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 612795 3521 SH SOLE 3521 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 919129 19273 SH SOLE 19273 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11261309 22740 SH SOLE 22740 0 0 NVR INC COM 62944T105 BBG001S5TSM8 427027 61 SH SOLE 61 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 566161 2465 SH SOLE 2465 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 290429 4864 SH SOLE 4864 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 452754 1117 SH SOLE 1117 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 228110 7440 SH SOLE 7440 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 266624 3082 SH SOLE 3082 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 554106 7891 SH SOLE 7891 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3313933 31433 SH SOLE 31433 0 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 146448 12812 SH SOLE 12812 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 660306 695 SH SOLE 695 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 228890 2451 SH SOLE 2451 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 429371 4799 SH SOLE 4799 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 203075 1370 SH SOLE 1370 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 567835 5815 SH SOLE 5815 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 338522 1148 SH SOLE 1148 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 645441 1401 SH SOLE 1401 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 649745 5455 SH SOLE 5455 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 364837 5941 SH SOLE 5941 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 545005 3725 SH SOLE 3725 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 225072 6539 SH SOLE 6539 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2329953 13719 SH SOLE 13719 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 413527 25894 SH SOLE 25894 0 0 PFIZER INC COM 717081103 BBG001S5V466 1285067 44636 SH SOLE 44636 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1694388 18010 SH SOLE 18010 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 789920 5933 SH SOLE 5933 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 400736 1782 SH SOLE 1782 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 656564 4240 SH SOLE 4240 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 299410 2002 SH SOLE 2002 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 219986 2796 SH SOLE 2796 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3937313 26869 SH SOLE 26869 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1021781 6415 SH SOLE 6415 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2175512 16320 SH SOLE 16320 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 501230 4833 SH SOLE 4833 0 0 PTC INC COM 69370C100 BBG001S6DNK6 212226 1213 SH SOLE 1213 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 557889 1829 SH SOLE 1829 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 476664 7795 SH SOLE 7795 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1077307 10437 SH SOLE 10437 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2142312 14812 SH SOLE 14812 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 294999 1367 SH SOLE 1367 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 251493 1824 SH SOLE 1824 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 286220 2567 SH SOLE 2567 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 611064 10642 SH SOLE 10642 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 585819 667 SH SOLE 667 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 359615 18556 SH SOLE 18556 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 361626 1293 SH SOLE 1293 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 563962 14222 SH SOLE 14222 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 580648 3521 SH SOLE 3521 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 718178 9645 SH SOLE 9645 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 483119 1556 SH SOLE 1556 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 525550 964 SH SOLE 964 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 478282 3456 SH SOLE 3456 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 644805 6376 SH SOLE 6376 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1129860 13428 SH SOLE 13428 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1357242 3081 SH SOLE 3081 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5650405 21473 SH SOLE 21473 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 639384 12859 SH SOLE 12859 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 900769 5827 SH SOLE 5827 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 504589 1989 SH SOLE 1989 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 551832 10604 SH SOLE 10604 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 926736 13470 SH SOLE 13470 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 320650 3756 SH SOLE 3756 0 0 SEMPRA COM 816851109 BBG001SBVZ73 397887 5324 SH SOLE 5324 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 958000 1356 SH SOLE 1356 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1528720 23235 SH SOLE 23235 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1020854 3273 SH SOLE 3273 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 312846 4016 SH SOLE 4016 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 779528 5465 SH SOLE 5465 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 95528 17464 SH SOLE 17464 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 234058 2082 SH SOLE 2082 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 698853 41279 SH SOLE 41279 0 0 SNAP ON INC COM 833034101 BBG001S5W688 528593 1830 SH SOLE 1830 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 616615 6512 SH SOLE 6512 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 931790 13289 SH SOLE 13289 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 452384 5256 SH SOLE 5256 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 258156 685 SH SOLE 685 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17894277 93604 SH SOLE 93604 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 233717 6872 SH SOLE 6872 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 3148492 55765 SH SOLE 55765 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1515302 3188 SH SOLE 3188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 136462 287100 SH Put SOLE 287100 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 13665054 144253 SH SOLE 144253 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 17529460 585682 SH SOLE 585682 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 29740684 1283032 SH SOLE 1283032 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 20265835 739629 SH SOLE 739629 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7326512 331967 SH SOLE 331967 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 23124397 796843 SH SOLE 796843 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 608224 17910 SH SOLE 17910 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1541752 16058 SH SOLE 16058 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 325952 4208 SH SOLE 4208 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 292401 1330 SH SOLE 1330 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 410491 8188 SH SOLE 8188 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1119394 3738 SH SOLE 3738 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 416119 42994 SH SOLE 42994 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 237095 1774 SH SOLE 1774 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 231265 7218 SH SOLE 7218 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 214666 5621 SH SOLE 5621 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1001500 1945 SH SOLE 1945 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 438796 6000 SH SOLE 6000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 3345068 772533 SH SOLE 772533 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1737736 16709 SH SOLE 16709 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 181868 12746 SH SOLE 12746 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 318259 8646 SH SOLE 8646 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 297009 3419 SH SOLE 3419 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 781031 5484 SH SOLE 5484 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 334390 2380 SH SOLE 2380 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 283250 1136 SH SOLE 1136 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 89633 22982 SH SOLE 22982 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10965422 44130 SH SOLE 44130 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1677517 9841 SH SOLE 9841 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1051396 3511 SH SOLE 3511 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2941509 40877 SH SOLE 40877 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1682079 3169 SH SOLE 3169 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 865823 5914 SH SOLE 5914 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1528665 16295 SH SOLE 16295 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1113652 6946 SH SOLE 6946 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 381452 5903 SH SOLE 5903 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1297134 19253 SH SOLE 19253 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1952356 10648 SH SOLE 10648 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 518222 2410 SH SOLE 2410 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 466598 1913 SH SOLE 1913 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 919544 909 SH SOLE 909 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 619492 3252 SH SOLE 3252 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 358603 9713 SH SOLE 9713 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 431421 7007 SH SOLE 7007 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 726397 23508 SH SOLE 23508 0 0 UDR INC COM 902653104 BBG001S6KCT3 213709 5581 SH SOLE 5581 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 248425 507 SH SOLE 507 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 814173 16794 SH SOLE 16794 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1482373 6035 SH SOLE 6035 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 971554 6179 SH SOLE 6179 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 321689 561 SH SOLE 561 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8210907 15596 SH SOLE 15596 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 435483 10062 SH SOLE 10062 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 693098 43701 SH SOLE 43701 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 754818 5806 SH SOLE 5806 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 17702920 698340 SH SOLE 698340 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3132678 33337 SH SOLE 33337 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43925327 141294 SH SOLE 141294 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7013312 31941 SH SOLE 31941 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9810923 67657 SH SOLE 67657 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1733866 7453 SH SOLE 7453 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8686600 98309 SH SOLE 98309 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 18540599 103020 SH SOLE 103020 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3859222 18090 SH SOLE 18090 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 908088 3756 SH SOLE 3756 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 770068 3246 SH SOLE 3246 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1034989 6923 SH SOLE 6923 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 214511 3821 SH SOLE 3821 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15131623 368166 SH SOLE 368166 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 236384 3666 SH SOLE 3666 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 8388333 72923 SH SOLE 72923 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 601215 5844 SH SOLE 5844 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5461321 92065 SH SOLE 92065 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9239186 113671 SH SOLE 113671 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 7668105 95672 SH SOLE 95672 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 12078829 196308 SH SOLE 196308 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4671848 100773 SH SOLE 100773 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2896493 49657 SH SOLE 49657 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9215940 119115 SH SOLE 119115 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 219297 2830 SH SOLE 2830 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 980823 12094 SH SOLE 12094 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 239753 1407 SH SOLE 1407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5560663 116089 SH SOLE 116089 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 10363264 162561 SH SOLE 162561 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1582599 9349 SH SOLE 9349 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 8212703 75091 SH SOLE 75091 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7449494 28706 SH SOLE 28706 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1074823 9130 SH SOLE 9130 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 398656 1309 SH SOLE 1309 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 439017 2299 SH SOLE 2299 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 978819 8346 SH SOLE 8346 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1083501 11744 SH SOLE 11744 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 849121 3387 SH SOLE 3387 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1415161 6420 SH SOLE 6420 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3666784 7576 SH SOLE 7576 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 329736 1736 SH SOLE 1736 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 323485 2360 SH SOLE 2360 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 351368 1706 SH SOLE 1706 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 441182 1847 SH SOLE 1847 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 961916 25515 SH SOLE 25515 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 676658 1663 SH SOLE 1663 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 285230 8947 SH SOLE 8947 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4158864 15974 SH SOLE 15974 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 278087 1225 SH SOLE 1225 0 0 WALMART INC COM 931142103 BBG001S5XH92 2967368 18823 SH SOLE 18823 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 271074 1816 SH SOLE 1816 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1204287 6724 SH SOLE 6724 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 297787 695 SH SOLE 695 0 0 WD 40 CO COM 929236107 BBG001S5XD46 358605 1500 SH SOLE 1500 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 268348 3188 SH SOLE 3188 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2522623 51252 SH SOLE 51252 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 777175 8619 SH SOLE 8619 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 398951 11474 SH SOLE 11474 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 780505 22409 SH SOLE 22409 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 339798 1684 SH SOLE 1684 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 201884 837 SH SOLE 837 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 10183393 203994 SH SOLE 203994 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 8838673 138438 SH SOLE 138438 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 256117 2911 SH SOLE 2911 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 306703 1111 SH SOLE 1111 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 427612 6907 SH SOLE 6907 0 0 XYLEM INC COM 98419M100 BBG001V05C73 208364 1822 SH SOLE 1822 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 590322 4518 SH SOLE 4518 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 22058549 1586946 SH SOLE 1586946 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 617971 3131 SH SOLE 3131 0 0