Managing Member

0001085146-23-001046.txt : 20230210 0001085146-23-001046.hdr.sgml : 20230210 20230210164152 ACCESSION NUMBER: 0001085146-23-001046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612805 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 12-31-2022 12-31-2022 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 02-10-2023 0 547 962525031 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 397175 3312 SH SOLE 3312 0 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 484314 15900 SH SOLE 15900 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2009726 18305 SH SOLE 18305 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3709210 22952 SH SOLE 22952 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2049346 7680 SH SOLE 7680 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 495967 6479 SH SOLE 6479 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1431935 4255 SH SOLE 4255 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 601843 9292 SH SOLE 9292 0 0 AES CORP COM 00130H105 BBG001S6B1L5 263643 9167 SH SOLE 9167 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 497487 6915 SH SOLE 6915 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 454637 3038 SH SOLE 3038 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 4060614 251587 SH SOLE 251587 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 130244 12584 SH SOLE 12584 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 736752 2390 SH SOLE 2390 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 327892 1512 SH SOLE 1512 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 285885 4173 SH SOLE 4173 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 321494 2207 SH SOLE 2207 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 253435 2877 SH SOLE 2877 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 211896 3838 SH SOLE 3838 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 560857 4136 SH SOLE 4136 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4106665 46545 SH SOLE 46545 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4193735 47264 SH SOLE 47264 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6336926 166455 SH SOLE 166455 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 902072 19735 SH SOLE 19735 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 126790 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5464704 65056 SH SOLE 65056 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 197205 72502 SH SOLE 72502 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 201481 16917 SH SOLE 16917 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 223032 2508 SH SOLE 2508 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 254709 13995 SH SOLE 13995 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2027671 36634 SH SOLE 36634 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 646799 6812 SH SOLE 6812 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 957576 6481 SH SOLE 6481 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 307919 2243 SH SOLE 2243 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 290904 4600 SH SOLE 4600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1101719 5200 SH SOLE 5200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 349956 2296 SH SOLE 2296 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 399182 1282 SH SOLE 1282 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 351968 2124 SH SOLE 2124 0 0 AMETEK INC COM 031100100 BBG001S5NN54 311156 2227 SH SOLE 2227 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1942045 7394 SH SOLE 7394 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 503742 6616 SH SOLE 6616 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1020330 6220 SH SOLE 6220 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 755755 2518 SH SOLE 2518 0 0 APPLE INC COM 037833100 BBG001S5N8V8 20877361 160682 SH SOLE 160682 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 716724 7360 SH SOLE 7360 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 250806 3995 SH SOLE 3995 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 680405 7328 SH SOLE 7328 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1176649 2153 SH SOLE 2153 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1509296 22261 SH SOLE 22261 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 877791 47680 SH SOLE 47680 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 361220 1933 SH SOLE 1933 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1470927 6158 SH SOLE 6158 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 791644 321 SH SOLE 321 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 236567 1307 SH SOLE 1307 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 195049 32454 SH SOLE 32454 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 64938 22548 SH SOLE 22548 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 28310 10973 SH SOLE 10973 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 126282 23429 SH SOLE 23429 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 94648 32084 SH SOLE 32084 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2443534 73778 SH SOLE 73778 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 255764 2823 SH SOLE 2823 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 337217 7408 SH SOLE 7408 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 226777 4630 SH SOLE 4630 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 106774 13689 SH SOLE 13689 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 179995 10477 SH SOLE 10477 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 721462 2837 SH SOLE 2837 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 272573 3756 SH SOLE 3756 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6190974 20042 SH SOLE 20042 0 0 BEST BUY INC COM 086516101 BBG001S5P285 404098 5038 SH SOLE 5038 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1150035 18534 SH SOLE 18534 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1634131 2306 SH SOLE 2306 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1215707 6382 SH SOLE 6382 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 802081 398 SH SOLE 398 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 465060 10051 SH SOLE 10051 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 663565 18997 SH SOLE 18997 0 0 BRAZE INC COM CL A 10576N102 BBG00294NX54 800968 29361 SH SOLE 29361 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 BBG00Z61F382 10462 14138 SH SOLE 14138 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1733380 24091 SH SOLE 24091 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 538211 13462 SH SOLE 13462 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2435659 4356 SH SOLE 4356 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 275507 4836 SH SOLE 4836 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 284943 2856 SH SOLE 2856 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 226519 2474 SH SOLE 2474 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 368187 2292 SH SOLE 2292 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 350552 3133 SH SOLE 3133 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 416919 7508 SH SOLE 7508 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 528897 4449 SH SOLE 4449 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 662583 8883 SH SOLE 8883 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 249319 2682 SH SOLE 2682 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 264817 3445 SH SOLE 3445 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 286315 1215 SH SOLE 1215 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 355535 8619 SH SOLE 8619 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1355452 5658 SH SOLE 5658 0 0 CDW CORP COM 12514G108 BBG001V18TB6 243940 1366 SH SOLE 1366 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 335585 4092 SH SOLE 4092 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 317114 10574 SH SOLE 10574 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 237282 2785 SH SOLE 2785 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 435065 1283 SH SOLE 1283 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 286873 1913 SH SOLE 1913 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4129078 23005 SH SOLE 23005 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 363522 262 SH SOLE 262 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 816702 3702 SH SOLE 3702 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 210311 2609 SH SOLE 2609 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1360844 4107 SH SOLE 4107 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 734342 1626 SH SOLE 1626 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2516263 52818 SH SOLE 52818 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 561084 12405 SH SOLE 12405 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 BBG00WNRF6S4 7180 23387 SH SOLE 23387 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 623201 3706 SH SOLE 3706 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2956122 46473 SH SOLE 46473 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 277835 4858 SH SOLE 4858 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 664138 8429 SH SOLE 8429 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1377720 39397 SH SOLE 39397 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 243668 3645 SH SOLE 3645 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 253640 6554 SH SOLE 6554 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1608627 13632 SH SOLE 13632 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 531067 5572 SH SOLE 5572 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 432909 1868 SH SOLE 1868 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 307770 3570 SH SOLE 3570 0 0 COPART INC COM 217204106 BBG001S7MTB1 219326 3602 SH SOLE 3602 0 0 CORNING INC COM 219350105 BBG001S5RLH1 388598 12167 SH SOLE 12167 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 457962 7791 SH SOLE 7791 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 278749 3607 SH SOLE 3607 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3770239 8259 SH SOLE 8259 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 869891 6413 SH SOLE 6413 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 897376 28966 SH SOLE 28966 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 599202 2473 SH SOLE 2473 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1134324 12172 SH SOLE 12172 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 314490 3528 SH SOLE 3528 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1706391 6429 SH SOLE 6429 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 564525 4081 SH SOLE 4081 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1351893 3153 SH SOLE 3153 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 466740 7588 SH SOLE 7588 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 331227 2925 SH SOLE 2925 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 644335 3616 SH SOLE 3616 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 328822 2404 SH SOLE 2404 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 449141 4479 SH SOLE 4479 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 307578 3144 SH SOLE 3144 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1641296 18892 SH SOLE 18892 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 527468 2142 SH SOLE 2142 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 259260 1833 SH SOLE 1833 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 297709 4855 SH SOLE 4855 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1408778 64152 SH SOLE 64152 0 0 DOW INC COM 260557103 BBG00BN96931 499970 9922 SH SOLE 9922 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 243287 2070 SH SOLE 2070 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 905740 8794 SH SOLE 8794 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 307668 4483 SH SOLE 4483 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 246600 3028 SH SOLE 3028 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 687459 4380 SH SOLE 4380 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 397905 9595 SH SOLE 9595 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 322998 2219 SH SOLE 2219 0 0 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 122017 11654 SH SOLE 11654 0 0 EDISON INTL COM 281020107 BBG001S7MY75 386611 6077 SH SOLE 6077 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 450943 6044 SH SOLE 6044 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 444613 3639 SH SOLE 3639 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1362448 2656 SH SOLE 2656 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 754647 7856 SH SOLE 7856 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 606874 15523 SH SOLE 15523 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 303658 25582 SH SOLE 25582 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 303108 10576 SH SOLE 10576 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 295875 2630 SH SOLE 2630 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 253260 10500 SH SOLE 10500 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 714352 5515 SH SOLE 5515 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 227207 1169 SH SOLE 1169 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 724463 1106 SH SOLE 1106 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1045509 29196 SH SOLE 29196 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 429657 1297 SH SOLE 1297 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 268726 4270 SH SOLE 4270 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 493482 5886 SH SOLE 5886 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 546687 12646 SH SOLE 12646 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 280099 1903 SH SOLE 1903 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4306576 39044 SH SOLE 39044 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 267206 666 SH SOLE 666 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 218618 4620 SH SOLE 4620 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 267429 1544 SH SOLE 1544 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 397416 3130 SH SOLE 3130 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 308645 1441 SH SOLE 1441 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 316724 4668 SH SOLE 4668 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 225798 6882 SH SOLE 6882 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 239460 6000 SH SOLE 6000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 224085 5343 SH SOLE 5343 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 447740 4430 SH SOLE 4430 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 227261 1821 SH SOLE 1821 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 521640 44853 SH SOLE 44853 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 241325 3756 SH SOLE 3756 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 402040 10580 SH SOLE 10580 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 625199 3316 SH SOLE 3316 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 271806 5218 SH SOLE 5218 0 0 GARTNER INC COM 366651107 BBG001S5SD60 364040 1083 SH SOLE 1083 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 847059 3414 SH SOLE 3414 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 532235 6352 SH SOLE 6352 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 552152 6585 SH SOLE 6585 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 361226 10738 SH SOLE 10738 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 434146 2502 SH SOLE 2502 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 875069 10193 SH SOLE 10193 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3855167 11227 SH SOLE 11227 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 326537 587 SH SOLE 587 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 318650 9068 SH SOLE 9068 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 130640 16330 SH SOLE 16330 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 201784 2661 SH SOLE 2661 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 699723 2916 SH SOLE 2916 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 201892 10477 SH SOLE 10477 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 216078 8619 SH SOLE 8619 0 0 HERSHEY CO COM 427866108 BBG001S5S148 342260 1478 SH SOLE 1478 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 336539 2373 SH SOLE 2373 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 292960 18356 SH SOLE 18356 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 355198 2811 SH SOLE 2811 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3694692 11697 SH SOLE 11697 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1353986 6318 SH SOLE 6318 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 162779 10142 SH SOLE 10142 0 0 HP INC COM 40434L105 BBG001S6W7N7 296672 11041 SH SOLE 11041 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 570103 18296 SH SOLE 18296 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 211447 901 SH SOLE 901 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 780075 1523 SH SOLE 1523 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 204524 1173 SH SOLE 1173 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 347466 24643 SH SOLE 24643 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 263818 12052 SH SOLE 12052 0 0 IDEX CORP COM 45167R104 BBG001S67N14 328567 1439 SH SOLE 1439 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 235393 577 SH SOLE 577 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1060322 4813 SH SOLE 4813 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 171268 14073 SH SOLE 14073 0 0 INTEL CORP COM 458140100 BBG001S5SF65 838148 31712 SH SOLE 31712 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 614627 5991 SH SOLE 5991 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1124297 7980 SH SOLE 7980 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 262449 7879 SH SOLE 7879 0 0 INTUIT COM 461202103 BBG001S6TWR2 1042338 2678 SH SOLE 2678 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 794193 2993 SH SOLE 2993 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 438758 6171 SH SOLE 6171 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 10513621 496863 SH SOLE 496863 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 8575338 767025 SH SOLE 767025 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 494886 23245 SH SOLE 23245 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 456600 1715 SH SOLE 1715 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4500 16900 SH Put SOLE 16900 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 316674 10684 SH SOLE 10684 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 329873 1610 SH SOLE 1610 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 304068 6100 SH SOLE 6100 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7667289 221662 SH SOLE 221662 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8540122 182872 SH SOLE 182872 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 7999589 165692 SH SOLE 165692 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 17366680 500337 SH SOLE 500337 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2090157 63861 SH SOLE 63861 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 6312628 147526 SH SOLE 147526 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 933223 16523 SH SOLE 16523 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1768325 44032 SH SOLE 44032 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5762745 70996 SH SOLE 70996 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 317511 6377 SH SOLE 6377 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 397021 3670 SH SOLE 3670 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6867472 68978 SH SOLE 68978 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 8784268 76458 SH SOLE 76458 0 0 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 8495199 122075 SH SOLE 122075 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1279846 13362 SH SOLE 13362 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 247556 2326 SH SOLE 2326 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 778409 2026 SH SOLE 2026 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 225308 2323 SH SOLE 2323 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11805804 140948 SH SOLE 140948 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 16953641 300171 SH SOLE 300171 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15582133 339628 SH SOLE 339628 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 17836158 393821 SH SOLE 393821 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11368767 154404 SH SOLE 154404 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 22134402 565374 SH SOLE 565374 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 974280 19556 SH SOLE 19556 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 518320 10469 SH SOLE 10469 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9952416 117655 SH SOLE 117655 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6751335 72791 SH SOLE 72791 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7527261 114675 SH SOLE 114675 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7883 120100 SH Put SOLE 120100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 11263577 297192 SH SOLE 297192 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1292 34100 SH Put SOLE 34100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3282113 78632 SH SOLE 78632 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5230896 138677 SH SOLE 138677 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2357797 77229 SH SOLE 77229 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 428480 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 260559 3863 SH SOLE 3863 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 586079 3436 SH SOLE 3436 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 9098069 185259 SH SOLE 185259 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 165100 35053 SH SOLE 35053 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 215176 6277 SH SOLE 6277 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6174586 34954 SH SOLE 34954 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 443712 6933 SH SOLE 6933 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5159352 38474 SH SOLE 38474 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 263365 8240 SH SOLE 8240 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 270590 7588 SH SOLE 7588 0 0 KEYCORP COM 493267108 BBG001S5SKV6 224593 12893 SH SOLE 12893 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 612453 4512 SH SOLE 4512 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 312765 14767 SH SOLE 14767 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 305028 16871 SH SOLE 16871 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 685064 1817 SH SOLE 1817 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 455993 11201 SH SOLE 11201 0 0 KROGER CO COM 501044101 BBG001S5SN40 344559 7729 SH SOLE 7729 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 365843 1757 SH SOLE 1757 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 266328 1131 SH SOLE 1131 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 729221 1735 SH SOLE 1735 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 543857 2192 SH SOLE 2192 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4034173 11027 SH SOLE 11027 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1185664 3635 SH SOLE 3635 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 267744 5013 SH SOLE 5013 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 112081 50946 SH SOLE 50946 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2294827 4717 SH SOLE 4717 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1849365 9282 SH SOLE 9282 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 332234 1037 SH SOLE 1037 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 54768 10492 SH SOLE 10492 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 265945 3203 SH SOLE 3203 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 268796 1853 SH SOLE 1853 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 230314 12910 SH SOLE 12910 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 211281 7805 SH SOLE 7805 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1141437 9807 SH SOLE 9807 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 205528 156 SH SOLE 156 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 442352 2971 SH SOLE 2971 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1028815 6217 SH SOLE 6217 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 290996 861 SH SOLE 861 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2882349 8289 SH SOLE 8289 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 258700 3121 SH SOLE 3121 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2632462 9989 SH SOLE 9989 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 511664 1364 SH SOLE 1364 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 173962 15616 SH SOLE 15616 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 605548 7791 SH SOLE 7791 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3327858 29994 SH SOLE 29994 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1923394 15983 SH SOLE 15983 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 523380 7232 SH SOLE 7232 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 394608 273 SH SOLE 273 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 506653 7212 SH SOLE 7212 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 239104 4784 SH SOLE 4784 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 19173523 79950 SH SOLE 79950 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 254022 1618 SH SOLE 1618 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 399713 59927 SH SOLE 59927 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 136113 47927 SH SOLE 47927 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1136544 17052 SH SOLE 17052 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 601971 5929 SH SOLE 5929 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 345489 1240 SH SOLE 1240 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1451049 17067 SH SOLE 17067 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 491968 1909 SH SOLE 1909 0 0 MSCI INC COM 55354G100 BBG001SV8B05 408884 879 SH SOLE 879 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 478039 7792 SH SOLE 7792 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 223003 3697 SH SOLE 3697 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 113560 17579 SH SOLE 17579 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 261177 3596 SH SOLE 3596 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 978412 3318 SH SOLE 3318 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 113907 13245 SH SOLE 13245 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 133599 10214 SH SOLE 10214 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 256390 5432 SH SOLE 5432 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1955296 23389 SH SOLE 23389 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1508039 12888 SH SOLE 12888 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 70834 15266 SH SOLE 15266 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 225834 950 SH SOLE 950 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 889580 3610 SH SOLE 3610 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 208836 2360 SH SOLE 2360 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2018670 3700 SH SOLE 3700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1592227 17551 SH SOLE 17551 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1927918 14245 SH SOLE 14245 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 487038 3695 SH SOLE 3695 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 505526 19406 SH SOLE 19406 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3088671 21135 SH SOLE 21135 0 0 NVR INC COM 62944T105 BBG001S5TSM8 272142 59 SH SOLE 59 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 309423 1958 SH SOLE 1958 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 361311 5736 SH SOLE 5736 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 350752 1236 SH SOLE 1236 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 243486 2985 SH SOLE 2985 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 520541 7923 SH SOLE 7923 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2166318 26503 SH SOLE 26503 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 606014 718 SH SOLE 718 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 367199 4689 SH SOLE 4689 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 424482 4289 SH SOLE 4289 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 211186 12511 SH SOLE 12511 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 397797 1367 SH SOLE 1367 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 598601 5180 SH SOLE 5180 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 682003 9576 SH SOLE 9576 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 214496 6318 SH SOLE 6318 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2838623 15713 SH SOLE 15713 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 264823 24866 SH SOLE 24866 0 0 PFIZER INC COM 717081103 BBG001S5V466 3518398 68665 SH SOLE 68665 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1913484 18906 SH SOLE 18906 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 596170 5728 SH SOLE 5728 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 235843 2892 SH SOLE 2892 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 418867 1834 SH SOLE 1834 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 742160 4699 SH SOLE 4699 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 258405 2055 SH SOLE 2055 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 313123 2871 SH SOLE 2871 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 246247 2934 SH SOLE 2934 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4249821 28041 SH SOLE 28041 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 824307 6355 SH SOLE 6355 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1827441 16211 SH SOLE 16211 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 480790 4834 SH SOLE 4834 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 788127 2813 SH SOLE 2813 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 432750 7063 SH SOLE 7063 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 739225 16236 SH SOLE 16236 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1619786 14733 SH SOLE 14733 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 283313 1811 SH SOLE 1811 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 279306 2614 SH SOLE 2614 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1272836 12612 SH SOLE 12612 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 788118 12425 SH SOLE 12425 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 454539 630 SH SOLE 630 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 459336 21305 SH SOLE 21305 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 267423 1321 SH SOLE 1321 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 365793 13196 SH SOLE 13196 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 448756 3479 SH SOLE 3479 0 0 RESMED INC COM 761152107 BBG001SBGRC2 339252 1630 SH SOLE 1630 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 656891 9226 SH SOLE 9226 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 382759 1486 SH SOLE 1486 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 443329 1026 SH SOLE 1026 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 452562 3899 SH SOLE 3899 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 581420 6184 SH SOLE 6184 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1001471 2990 SH SOLE 2990 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2681102 20221 SH SOLE 20221 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 672644 13889 SH SOLE 13889 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 508108 4924 SH SOLE 4924 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 586409 2092 SH SOLE 2092 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 500065 9354 SH SOLE 9354 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1156731 13893 SH SOLE 13893 0 0 SEMPRA COM 816851109 BBG001SBVZ73 447288 2894 SH SOLE 2894 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 472136 1216 SH SOLE 1216 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 811367 14247 SH SOLE 14247 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 790313 3330 SH SOLE 3330 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 567076 4827 SH SOLE 4827 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 156903 26867 SH SOLE 26867 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 332625 2099 SH SOLE 2099 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 401425 44852 SH SOLE 44852 0 0 SNAP ON INC COM 833034101 BBG001S5W688 286310 1253 SH SOLE 1253 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 498032 6529 SH SOLE 6529 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 902087 12633 SH SOLE 12633 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 262515 4347 SH SOLE 4347 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 404554 1221 SH SOLE 1221 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17769620 104749 SH SOLE 104749 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 204030 6872 SH SOLE 6872 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2693707 55041 SH SOLE 55041 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5514745 14420 SH SOLE 14420 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 106124 277500 SH Put SOLE 277500 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6579512 73106 SH SOLE 73106 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 11019717 397537 SH SOLE 397537 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 34016127 1516546 SH SOLE 1516546 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 16344402 604006 SH SOLE 604006 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 273637 12610 SH SOLE 12610 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 215702 5402 SH SOLE 5402 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1686722 17003 SH SOLE 17003 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 305316 3936 SH SOLE 3936 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 252471 1367 SH SOLE 1367 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 305084 8577 SH SOLE 8577 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 835188 3416 SH SOLE 3416 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 292802 36509 SH SOLE 36509 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 218790 1530 SH SOLE 1530 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 219572 6920 SH SOLE 6920 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 669870 2098 SH SOLE 2098 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 442280 5785 SH SOLE 5785 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 1131755 367453 SH SOLE 367453 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1101633 14789 SH SOLE 14789 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 214859 13773 SH SOLE 13773 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 363436 9544 SH SOLE 9544 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 252914 3441 SH SOLE 3441 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1001549 6720 SH SOLE 6720 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 254106 6375 SH SOLE 6375 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 275176 2397 SH SOLE 2397 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 54896 15377 SH SOLE 15377 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5227636 42439 SH SOLE 42439 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1857092 11240 SH SOLE 11240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1890524 3433 SH SOLE 3433 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 681226 5972 SH SOLE 5972 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 996538 12519 SH SOLE 12519 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 969780 6927 SH SOLE 6927 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 473784 7316 SH SOLE 7316 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1174057 18912 SH SOLE 18912 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1174178 8597 SH SOLE 8597 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 523505 2327 SH SOLE 2327 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 318039 1892 SH SOLE 1892 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 537091 853 SH SOLE 853 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 587049 3131 SH SOLE 3131 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 592996 13781 SH SOLE 13781 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 303257 16243 SH SOLE 16243 0 0 UDR INC COM 902653104 BBG001S6KCT3 230185 5943 SH SOLE 5943 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 266901 569 SH SOLE 569 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 992600 19714 SH SOLE 19714 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1327988 6413 SH SOLE 6413 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1228039 7064 SH SOLE 7064 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 214318 603 SH SOLE 603 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7617178 14367 SH SOLE 14367 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 565929 12977 SH SOLE 12977 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 771354 45454 SH SOLE 45454 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 728594 5743 SH SOLE 5743 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 13005284 536743 SH SOLE 536743 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 385352 5364 SH SOLE 5364 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 236201 4980 SH SOLE 4980 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1995136 9362 SH SOLE 9362 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1874358 10427 SH SOLE 10427 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2588899 19143 SH SOLE 19143 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1097109 5383 SH SOLE 5383 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7130801 86455 SH SOLE 86455 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5581386 35147 SH SOLE 35147 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7381967 40220 SH SOLE 40220 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 379622 1893 SH SOLE 1893 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 599040 3133 SH SOLE 3133 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12683984 90361 SH SOLE 90361 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 249296 4972 SH SOLE 4972 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15024100 385431 SH SOLE 385431 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5204981 93885 SH SOLE 93885 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6340910 61676 SH SOLE 61676 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 686648 7967 SH SOLE 7967 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1475643 29817 SH SOLE 29817 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2819870 48219 SH SOLE 48219 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8405672 108446 SH SOLE 108446 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3660830 48353 SH SOLE 48353 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 19083454 309696 SH SOLE 309696 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 13464689 295797 SH SOLE 295797 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2071286 35823 SH SOLE 35823 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5470006 72749 SH SOLE 72749 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 213653 1407 SH SOLE 1407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4866967 115963 SH SOLE 115963 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9118095 149526 SH SOLE 149526 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 853450 6446 SH SOLE 6446 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 15435728 150080 SH SOLE 150080 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2457160 14280 SH SOLE 14280 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 361900 4400 SH SOLE 4400 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 239827 1095 SH SOLE 1095 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 635438 3317 SH SOLE 3317 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 986249 8132 SH SOLE 8132 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1352718 16351 SH SOLE 16351 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1009812 4071 SH SOLE 4071 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1327793 7270 SH SOLE 7270 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1858647 5819 SH SOLE 5819 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 342613 2013 SH SOLE 2013 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 592583 3864 SH SOLE 3864 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 252075 1227 SH SOLE 1227 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 333616 1891 SH SOLE 1891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 760893 19312 SH SOLE 19312 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 490637 1699 SH SOLE 1699 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 136840 12295 SH SOLE 12295 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 255312 7880 SH SOLE 7880 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3286790 15820 SH SOLE 15820 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 484043 3943 SH SOLE 3943 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 229744 1312 SH SOLE 1312 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 232529 6224 SH SOLE 6224 0 0 WALMART INC COM 931142103 BBG001S5XH92 2604871 18371 SH SOLE 18371 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 222301 1677 SH SOLE 1677 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1085783 6921 SH SOLE 6921 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 266185 777 SH SOLE 777 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 357804 3816 SH SOLE 3816 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2981716 72214 SH SOLE 72214 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 564320 8609 SH SOLE 8609 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 350517 11307 SH SOLE 11307 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 737585 22419 SH SOLE 22419 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2249558 51138 SH SOLE 51138 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1550116 26745 SH SOLE 26745 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 333154 13761 SH SOLE 13761 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 250627 3207 SH SOLE 3207 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 542932 7744 SH SOLE 7744 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 550872 4301 SH SOLE 4301 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 289590 5299 SH SOLE 5299 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 25222302 1536072 SH SOLE 1536072 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 466766 3185 SH SOLE 3185 0 0