Managing Member

0001085146-24-002021.txt : 20240425 0001085146-24-002021.hdr.sgml : 20240425 20240425120814 ACCESSION NUMBER: 0001085146-24-002021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874259 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 03-31-2024 03-31-2024 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 04-25-2024 0 581 1280466567 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 621888 5863 SH SOLE 5863 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1829719 16098 SH SOLE 16098 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4124676 22651 SH SOLE 22651 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2257837 6514 SH SOLE 6514 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1868029 3702 SH SOLE 3702 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1810315 10030 SH SOLE 10030 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 82165 13581 SH SOLE 13581 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 615128 7164 SH SOLE 7164 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 381091 2619 SH SOLE 2619 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1613188 264457 SH SOLE 264457 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 523070 2159 SH SOLE 2159 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 209213 638 SH SOLE 638 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 578565 3344 SH SOLE 3344 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 211596 5213 SH SOLE 5213 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7403871 49055 SH SOLE 49055 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7495455 49228 SH SOLE 49228 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 11155161 235043 SH SOLE 235043 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 678233 15549 SH SOLE 15549 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 93342 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13776162 76373 SH SOLE 76373 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 156533 63118 SH SOLE 63118 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 96907 10190 SH SOLE 10190 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 200576 10749 SH SOLE 10749 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 4429082 67250 SH SOLE 67250 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 573082 6656 SH SOLE 6656 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1471118 6461 SH SOLE 6461 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 434782 5562 SH SOLE 5562 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1131444 5726 SH SOLE 5726 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 211057 1727 SH SOLE 1727 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 588395 1342 SH SOLE 1342 0 0 AMETEK INC COM 031100100 BBG001S5NN54 395430 2162 SH SOLE 2162 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1916409 6740 SH SOLE 6740 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 758772 6578 SH SOLE 6578 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1246154 6300 SH SOLE 6300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 212973 3504 SH SOLE 3504 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 202047 582 SH SOLE 582 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 749204 2245 SH SOLE 2245 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 380868 3387 SH SOLE 3387 0 0 APPLE INC COM 037833100 BBG001S5N8V8 30815731 179705 SH SOLE 179705 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1576644 7645 SH SOLE 7645 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 382979 4143 SH SOLE 4143 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 471640 7509 SH SOLE 7509 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 519354 1791 SH SOLE 1791 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1896013 1954 SH SOLE 1954 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1374919 20294 SH SOLE 20294 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 855844 48627 SH SOLE 48627 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 208736 1756 SH SOLE 1756 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 445579 1711 SH SOLE 1711 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1345378 5387 SH SOLE 5387 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 819429 260 SH SOLE 260 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 237331 1279 SH SOLE 1279 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 273035 1223 SH SOLE 1223 0 0 BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 317846 31070 SH SOLE 31070 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 273059 8151 SH SOLE 8151 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 424156 35824 SH SOLE 35824 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 85720 14986 SH SOLE 14986 0 0 BANCO SANTANDER S.A. 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872 SH SOLE 872 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2056834 318889 SH SOLE 318889 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 440341 1270 SH SOLE 1270 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 300636 21551 SH SOLE 21551 0 0 IDEX CORP COM 45167R104 BBG001S67N14 321618 1318 SH SOLE 1318 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 353654 655 SH SOLE 655 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1253660 4672 SH SOLE 4672 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 223566 3234 SH SOLE 3234 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 278071 16863 SH SOLE 16863 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 208036 2191 SH SOLE 2191 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1495596 33860 SH SOLE 33860 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 774707 5637 SH SOLE 5637 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1772201 9280 SH SOLE 9280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 246389 7551 SH SOLE 7551 0 0 INTUIT COM 461202103 BBG001S6TWR2 2661112 4094 SH SOLE 4094 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1156563 2898 SH SOLE 2898 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 462715 7557 SH SOLE 7557 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 13259800 592895 SH SOLE 592895 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 14008722 1179185 SH SOLE 1179185 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 643578 24077 SH SOLE 24077 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 990140 2230 SH SOLE 2230 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 403916 909700 SH Put SOLE 909700 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 373656 10493 SH SOLE 10493 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 396532 1568 SH SOLE 1568 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 729643 9097 SH SOLE 9097 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 21521303 512290 SH SOLE 512290 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10844462 210164 SH SOLE 210164 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 6470204 109944 SH SOLE 109944 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 21268445 589562 SH SOLE 589562 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1920967 50182 SH SOLE 50182 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 9051960 126867 SH SOLE 126867 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 2345774 54795 SH SOLE 54795 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1283248 19122 SH SOLE 19122 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2338782 48044 SH SOLE 48044 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5641348 68982 SH SOLE 68982 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 2653074 51506 SH SOLE 51506 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 445222 4239 SH SOLE 4239 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1021612 10797 SH SOLE 10797 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9124623 78790 SH SOLE 78790 0 0 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 15876632 227166 SH SOLE 227166 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1259022 13300 SH SOLE 13300 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 395571 3661 SH SOLE 3661 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 888930 14635 SH SOLE 14635 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 321171 2906 SH SOLE 2906 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 718147 1366 SH SOLE 1366 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 14781357 142416 SH SOLE 142416 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12426228 196214 SH SOLE 196214 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 19740781 362882 SH SOLE 362882 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 17344378 311557 SH SOLE 311557 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11679166 150253 SH SOLE 150253 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 27708989 699192 SH SOLE 699192 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3356686 65458 SH SOLE 65458 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6831014 132384 SH SOLE 132384 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 18992077 211800 SH SOLE 211800 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9551154 103345 SH SOLE 103345 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13699349 171542 SH SOLE 171542 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 21482 269000 SH Put SOLE 269000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 16241389 395360 SH SOLE 395360 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1257 30600 SH Put SOLE 30600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4959038 96124 SH SOLE 96124 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5715805 129434 SH SOLE 129434 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1971662 18324 SH SOLE 18324 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2030297 62994 SH SOLE 62994 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2822406 9799 SH SOLE 9799 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 373023 4436 SH SOLE 4436 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 207987 989 SH SOLE 989 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 850101 3436 SH SOLE 3436 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2766852 30777 SH SOLE 30777 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 4767354 93901 SH SOLE 93901 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 119342 17221 SH SOLE 17221 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 297631 6749 SH SOLE 6749 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4972352 31433 SH SOLE 31433 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 430459 6590 SH SOLE 6590 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7715339 38519 SH SOLE 38519 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 234496 6327 SH SOLE 6327 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 247846 8081 SH SOLE 8081 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 431649 3337 SH SOLE 3337 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 262048 13363 SH SOLE 13363 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 405901 22132 SH SOLE 22132 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2410877 23970 SH SOLE 23970 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1295149 1854 SH SOLE 1854 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 98841 16584 SH SOLE 16584 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 340034 9215 SH SOLE 9215 0 0 KROGER CO COM 501044101 BBG001S5SN40 381571 6679 SH SOLE 6679 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 409171 1920 SH SOLE 1920 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 240088 1099 SH SOLE 1099 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1697333 1747 SH SOLE 1747 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 204072 1709 SH SOLE 1709 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 406339 2636 SH SOLE 2636 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 224426 1712 SH SOLE 1712 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 338285 1967 SH SOLE 1967 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 233139 477 SH SOLE 477 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 282261 1105 SH SOLE 1105 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1543864 3325 SH SOLE 3325 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 989901 9359 SH SOLE 9359 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 206216 3861 SH SOLE 3861 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 114563 44233 SH SOLE 44233 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2119745 4660 SH SOLE 4660 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2318323 9101 SH SOLE 9101 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 378149 968 SH SOLE 968 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 391323 3826 SH SOLE 3826 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 202162 1390 SH SOLE 1390 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 377824 15119 SH SOLE 15119 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 214307 7562 SH SOLE 7562 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1968252 9768 SH SOLE 9768 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 205400 135 SH SOLE 135 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 743810 2948 SH SOLE 2948 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1341374 6512 SH SOLE 6512 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 825757 1345 SH SOLE 1345 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 289545 4085 SH SOLE 4085 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4047616 8405 SH SOLE 8405 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2941085 10431 SH SOLE 10431 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 690926 1287 SH SOLE 1287 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 596315 6842 SH SOLE 6842 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3817210 28929 SH SOLE 28929 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8470458 17444 SH SOLE 17444 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 518622 6998 SH SOLE 6998 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 235638 177 SH SOLE 177 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 235767 4994 SH SOLE 4994 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 718231 8006 SH SOLE 8006 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 789274 6695 SH SOLE 6695 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 36106461 85821 SH SOLE 85821 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 712755 69673 SH SOLE 69673 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 204552 51395 SH SOLE 51395 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 246087 599 SH SOLE 599 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1148519 16407 SH SOLE 16407 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 532097 8976 SH SOLE 8976 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 494039 1257 SH SOLE 1257 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1440380 15297 SH SOLE 15297 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 798705 2250 SH SOLE 2250 0 0 MSCI INC COM 55354G100 BBG001SV8B05 430986 769 SH SOLE 769 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 210438 502 SH SOLE 502 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 401632 6365 SH SOLE 6365 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 233995 3430 SH SOLE 3430 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 79710 11722 SH SOLE 11722 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 338528 3225 SH SOLE 3225 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 307099 2968 SH SOLE 2968 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2185781 3599 SH SOLE 3599 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 214359 5981 SH SOLE 5981 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1316400 20598 SH SOLE 20598 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 964716 10265 SH SOLE 10265 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 35439 10011 SH SOLE 10011 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 248459 905 SH SOLE 905 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 730971 2868 SH SOLE 2868 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1802083 3765 SH SOLE 3765 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1778671 18388 SH SOLE 18388 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3343279 26038 SH SOLE 26038 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 274483 4055 SH SOLE 4055 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 655445 3312 SH SOLE 3312 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20516245 22706 SH SOLE 22706 0 0 NVR INC COM 62944T105 BBG001S5TSM8 494098 61 SH SOLE 61 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 613231 2475 SH SOLE 2475 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 296484 4562 SH SOLE 4562 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 491254 2240 SH SOLE 2240 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 244809 7730 SH SOLE 7730 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 327920 3389 SH SOLE 3389 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 705817 8804 SH SOLE 8804 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4021221 32014 SH SOLE 32014 0 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 157271 13362 SH SOLE 13362 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 783443 694 SH SOLE 694 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 267566 2428 SH SOLE 2428 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 476302 4798 SH SOLE 4798 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 225347 1351 SH SOLE 1351 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 731199 5902 SH SOLE 5902 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 211434 1114 SH SOLE 1114 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 311691 1097 SH SOLE 1097 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 792001 1425 SH SOLE 1425 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 699960 5700 SH SOLE 5700 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 400734 5982 SH SOLE 5982 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 444424 3823 SH SOLE 3823 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 228261 6459 SH SOLE 6459 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2304272 13167 SH SOLE 13167 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 403202 26509 SH SOLE 26509 0 0 PFIZER INC COM 717081103 BBG001S5V466 1206023 43460 SH SOLE 43460 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1629743 17788 SH SOLE 17788 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 985594 6034 SH SOLE 6034 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 498225 1898 SH SOLE 1898 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 754026 4666 SH SOLE 4666 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 289666 1999 SH SOLE 1999 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 248851 2041 SH SOLE 2041 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 244716 2835 SH SOLE 2835 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4300521 26506 SH SOLE 26506 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1349501 6525 SH SOLE 6525 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2161998 16603 SH SOLE 16603 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 579017 4932 SH SOLE 4932 0 0 PTC INC COM 69370C100 BBG001S6DNK6 226917 1201 SH SOLE 1201 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 668519 2305 SH SOLE 2305 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 503989 7547 SH SOLE 7547 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1258911 10437 SH SOLE 10437 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2556492 15100 SH SOLE 15100 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 364759 1404 SH SOLE 1404 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 251844 1892 SH SOLE 1892 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 213483 1137 SH SOLE 1137 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 327214 2548 SH SOLE 2548 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 729106 13477 SH SOLE 13477 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 664118 690 SH SOLE 690 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 397908 18912 SH SOLE 18912 0 0 RELIANCE INC COM 759509102 BBG001S81M27 432095 1293 SH SOLE 1293 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 621774 14363 SH SOLE 14363 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 680952 3557 SH SOLE 3557 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 647662 10161 SH SOLE 10161 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 467014 1603 SH SOLE 1603 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 540656 964 SH SOLE 964 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 526434 3587 SH SOLE 3587 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 666716 6609 SH SOLE 6609 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1393736 14290 SH SOLE 14290 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1316768 3095 SH SOLE 3095 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 255060 436 SH SOLE 436 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6574759 21830 SH SOLE 21830 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 671166 13810 SH SOLE 13810 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1140535 5848 SH SOLE 5848 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 303380 1400 SH SOLE 1400 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 592386 10808 SH SOLE 10808 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 976373 13497 SH SOLE 13497 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 353776 3802 SH SOLE 3802 0 0 SEMPRA COM 816851109 BBG001SBVZ73 439623 6120 SH SOLE 6120 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1047538 1374 SH SOLE 1374 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1565451 23351 SH SOLE 23351 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1107641 3189 SH SOLE 3189 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 322416 4178 SH SOLE 4178 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 897470 5735 SH SOLE 5735 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 65824 16965 SH SOLE 16965 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 223897 2067 SH SOLE 2067 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 362848 31607 SH SOLE 31607 0 0 SNAP ON INC COM 833034101 BBG001S5W688 540914 1826 SH SOLE 1826 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 485546 5663 SH SOLE 5663 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 960635 13391 SH SOLE 13391 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 588203 5522 SH SOLE 5522 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 272466 685 SH SOLE 685 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20505347 99676 SH SOLE 99676 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 246292 6872 SH SOLE 6872 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 3248062 58209 SH SOLE 58209 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1780075 3403 SH SOLE 3403 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 144733 276700 SH Put SOLE 276700 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 16539093 173730 SH SOLE 173730 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 17654749 606484 SH SOLE 606484 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 29630955 1332327 SH SOLE 1332327 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 20131659 763720 SH SOLE 763720 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7292295 335741 SH SOLE 335741 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 11735024 420008 SH SOLE 420008 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 879023 17910 SH SOLE 17910 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1551002 16971 SH SOLE 16971 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 327991 4242 SH SOLE 4242 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 242949 1639 SH SOLE 1639 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 205741 7268 SH SOLE 7268 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 345055 7980 SH SOLE 7980 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1341670 3749 SH SOLE 3749 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 513054 43590 SH SOLE 43590 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 201613 1568 SH SOLE 1568 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 268852 7284 SH SOLE 7284 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 239747 5560 SH SOLE 5560 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1101281 1927 SH SOLE 1927 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 491644 6056 SH SOLE 6056 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 4750551 1069944 SH SOLE 1069944 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2345638 17241 SH SOLE 17241 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 413076 8700 SH SOLE 8700 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 382894 3419 SH SOLE 3419 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1032425 5826 SH SOLE 5826 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 345816 2381 SH SOLE 2381 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 254894 1127 SH SOLE 1127 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 100323 22749 SH SOLE 22749 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7795408 44345 SH SOLE 44345 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1664248 9553 SH SOLE 9553 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1290447 3553 SH SOLE 3553 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3582035 40975 SH SOLE 40975 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1865109 3209 SH SOLE 3209 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 832073 5340 SH SOLE 5340 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 212455 2430 SH SOLE 2430 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1650339 16272 SH SOLE 16272 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1142703 7001 SH SOLE 7001 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 384439 6367 SH SOLE 6367 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1296688 18839 SH SOLE 18839 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2602120 10339 SH SOLE 10339 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 631007 2411 SH SOLE 2411 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 588714 1961 SH SOLE 1961 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1130609 918 SH SOLE 918 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 756492 3287 SH SOLE 3287 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 422387 10836 SH SOLE 10836 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 589358 7655 SH SOLE 7655 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 685486 22314 SH SOLE 22314 0 0 UDR INC COM 902653104 BBG001S6KCT3 206702 5525 SH SOLE 5525 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 260394 498 SH SOLE 498 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 882190 17577 SH SOLE 17577 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1484244 6035 SH SOLE 6035 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 985445 6630 SH SOLE 6630 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 419686 582 SH SOLE 582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7469552 15099 SH SOLE 15099 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 454241 10162 SH SOLE 10162 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 532191 43658 SH SOLE 43658 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 981688 5751 SH SOLE 5751 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 202437 4542 SH SOLE 4542 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 17718161 722895 SH SOLE 722895 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3434044 33337 SH SOLE 33337 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 201335 4093 SH SOLE 4093 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 48192185 140012 SH SOLE 140012 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7866666 33363 SH SOLE 33363 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3432670 22017 SH SOLE 22017 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1736777 6951 SH SOLE 6951 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9580015 110777 SH SOLE 110777 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13316065 69398 SH SOLE 69398 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3637519 15913 SH SOLE 15913 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 935463 3588 SH SOLE 3588 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 843693 3246 SH SOLE 3246 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1152072 7074 SH SOLE 7074 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 206800 3526 SH SOLE 3526 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16126144 386070 SH SOLE 386070 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 247744 3679 SH SOLE 3679 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 8598256 73590 SH SOLE 73590 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 641328 5804 SH SOLE 5804 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 783743 15489 SH SOLE 15489 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5512834 94156 SH SOLE 94156 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10197585 126662 SH SOLE 126662 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3117438 39850 SH SOLE 39850 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 13402119 226234 SH SOLE 226234 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4495732 98569 SH SOLE 98569 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3158660 54394 SH SOLE 54394 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9445083 122172 SH SOLE 122172 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 216835 2830 SH SOLE 2830 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1028716 12094 SH SOLE 12094 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 256932 1407 SH SOLE 1407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5779032 115189 SH SOLE 115189 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 10742060 168239 SH SOLE 168239 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 733126 5587 SH SOLE 5587 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 306609 965 SH SOLE 965 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 337443 1653 SH SOLE 1653 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1013432 7695 SH SOLE 7695 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 867653 8474 SH SOLE 8474 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 707410 2615 SH SOLE 2615 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1341848 5496 SH SOLE 5496 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2761174 5266 SH SOLE 5266 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 315844 1545 SH SOLE 1545 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1695285 9072 SH SOLE 9072 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 8524051 71325 SH SOLE 71325 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8213383 28657 SH SOLE 28657 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 335491 2353 SH SOLE 2353 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 316292 1669 SH SOLE 1669 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 430922 1828 SH SOLE 1828 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1185580 28255 SH SOLE 28255 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 705183 1687 SH SOLE 1687 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 348096 11685 SH SOLE 11685 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4508573 16155 SH SOLE 16155 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 262929 3775 SH SOLE 3775 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 332962 1220 SH SOLE 1220 0 0 WALMART INC COM 931142103 BBG001S5XH92 3436440 57112 SH SOLE 57112 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 205552 1195 SH SOLE 1195 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1427914 6699 SH SOLE 6699 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 298923 692 SH SOLE 692 0 0 WD 40 CO COM 929236107 BBG001S5XD46 379965 1500 SH SOLE 1500 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 253847 3091 SH SOLE 3091 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3055419 52716 SH SOLE 52716 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 852079 9119 SH SOLE 9119 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 205373 519 SH SOLE 519 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 482594 13439 SH SOLE 13439 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 883957 22683 SH SOLE 22683 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 534721 1684 SH SOLE 1684 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 243100 884 SH SOLE 884 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 10068155 197958 SH SOLE 197958 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 7820981 119935 SH SOLE 119935 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 316741 2919 SH SOLE 2919 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 291297 1068 SH SOLE 1068 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 348031 6475 SH SOLE 6475 0 0 XYLEM INC COM 98419M100 BBG001V05C73 233924 1810 SH SOLE 1810 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 613942 4428 SH SOLE 4428 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 532339 3146 SH SOLE 3146 0 0