Managing Member

0001085146-23-003196.txt : 20230810 0001085146-23-003196.hdr.sgml : 20230810 20230809183747 ACCESSION NUMBER: 0001085146-23-003196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 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: 231156643 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 06-30-2023 06-30-2023 false Checchi Capital Advisers, LLC

9720 WILSHIRE BLVD, 4TH FLOOR BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-15706 000143478 801-67727 N Mr. Adam Checchi Managing Member 310-432-0010 /s/ Adam Checchi Beverly Hill CA 08-09-2023 0 577 1118686140 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 303473 3032 SH SOLE 3032 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2005006 18391 SH SOLE 18391 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3088633 22925 SH SOLE 22925 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2324550 7533 SH SOLE 7533 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 567255 6729 SH SOLE 6729 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1988233 4066 SH SOLE 4066 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1157212 10159 SH SOLE 10159 0 0 AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 68856 13581 SH SOLE 13581 0 0 AES CORP COM 00130H105 BBG001S6B1L5 200563 9675 SH SOLE 9675 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 478082 6849 SH SOLE 6849 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 354497 2948 SH SOLE 2948 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 4422775 255062 SH SOLE 255062 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 101381 10008 SH SOLE 10008 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 730864 2440 SH SOLE 2440 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 316119 1417 SH SOLE 1417 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 219170 2663 SH SOLE 2663 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 252145 713 SH SOLE 713 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 360062 3302 SH SOLE 3302 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6186216 51681 SH SOLE 51681 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5907933 48838 SH SOLE 48838 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 7917756 201932 SH SOLE 201932 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 910833 20107 SH SOLE 20107 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 124694 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8945694 68623 SH SOLE 68623 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 226308 71166 SH SOLE 71166 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 136816 13709 SH SOLE 13709 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 330724 15283 SH SOLE 15283 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2398709 41673 SH SOLE 41673 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 595799 7076 SH SOLE 7076 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1137188 6528 SH SOLE 6528 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 303926 5282 SH SOLE 5282 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1013185 5224 SH SOLE 5224 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 304058 2130 SH SOLE 2130 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 213535 6611 SH SOLE 6611 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 453072 1364 SH SOLE 1364 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 409299 2127 SH SOLE 2127 0 0 AMETEK INC COM 031100100 BBG001S5NN54 364230 2250 SH SOLE 2250 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1567977 7062 SH SOLE 7062 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 584031 6875 SH SOLE 6875 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1314848 6749 SH SOLE 6749 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1084276 3141 SH SOLE 3141 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 225130 2931 SH SOLE 2931 0 0 APPLE INC COM 037833100 BBG001S5N8V8 35442263 182720 SH SOLE 182720 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1127856 7803 SH SOLE 7803 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 362798 4847 SH SOLE 4847 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 570402 7549 SH SOLE 7549 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 263834 1628 SH SOLE 1628 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1661537 2293 SH SOLE 2293 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1746451 24402 SH SOLE 24402 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 602128 37751 SH SOLE 37751 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 358681 1753 SH SOLE 1753 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1291291 5875 SH SOLE 5875 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 807849 324 SH SOLE 324 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 233938 1236 SH SOLE 1236 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 200319 1166 SH SOLE 1166 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 274343 8679 SH SOLE 8679 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 279252 36361 SH SOLE 36361 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 77486 22397 SH SOLE 22397 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 33029 10973 SH SOLE 10973 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 161372 25373 SH SOLE 25373 0 0 BANCO SANTANDER S.A. 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INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 403296 1091700 SH Put SOLE 1091700 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 375889 10927 SH SOLE 10927 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 363678 1618 SH SOLE 1618 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 428688 7545 SH SOLE 7545 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 10752808 295488 SH SOLE 295488 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9199683 186644 SH SOLE 186644 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 13119801 244864 SH SOLE 244864 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 18448232 498332 SH SOLE 498332 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6864277 110893 SH SOLE 110893 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 394522 9340 SH SOLE 9340 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1257020 19833 SH SOLE 19833 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2239892 47637 SH SOLE 47637 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5994163 73929 SH SOLE 73929 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 328734 6377 SH SOLE 6377 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 509210 4597 SH SOLE 4597 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5884722 57167 SH SOLE 57167 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9421520 81741 SH SOLE 81741 0 0 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 9299998 134296 SH SOLE 134296 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1473978 15259 SH SOLE 15259 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 224415 2098 SH SOLE 2098 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 785747 3005 SH SOLE 3005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 346383 3476 SH SOLE 3476 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1379918 3096 SH SOLE 3096 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 223718 2284 SH SOLE 2284 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13206652 138420 SH SOLE 138420 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 17313703 293552 SH SOLE 293552 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15766755 322165 SH SOLE 322165 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 3209593 63506 SH SOLE 63506 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11349983 151192 SH SOLE 151192 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 22206199 560904 SH SOLE 560904 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 463420 9237 SH SOLE 9237 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 722190 14281 SH SOLE 14281 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12980627 149996 SH SOLE 149996 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8050267 86316 SH SOLE 86316 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8630964 119048 SH SOLE 119048 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20438 281900 SH Put SOLE 281900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14513971 366885 SH SOLE 366885 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1290 32600 SH Put SOLE 32600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3408513 77998 SH SOLE 77998 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 6055465 146515 SH SOLE 146515 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2127126 68772 SH SOLE 68772 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 343673 1410 SH SOLE 1410 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 577878 2100 SH SOLE 2100 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 323961 4436 SH SOLE 4436 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 209555 1119 SH SOLE 1119 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 711458 3436 SH SOLE 3436 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 217070 4284 SH SOLE 4284 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2054633 23742 SH SOLE 23742 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 8178495 163276 SH SOLE 163276 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 203656 34518 SH SOLE 34518 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 218424 6585 SH SOLE 6585 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5802102 35054 SH SOLE 35054 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 502328 7372 SH SOLE 7372 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5737160 39447 SH SOLE 39447 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 242008 7724 SH SOLE 7724 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 201998 2997 SH SOLE 2997 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 642536 4654 SH SOLE 4654 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 328299 16648 SH SOLE 16648 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 334051 19399 SH SOLE 19399 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1311786 23425 SH SOLE 23425 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 899227 1854 SH SOLE 1854 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 99338 16584 SH SOLE 16584 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 412368 11616 SH SOLE 11616 0 0 KROGER CO COM 501044101 BBG001S5SN40 347471 7393 SH SOLE 7393 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 398213 2034 SH SOLE 2034 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 247122 1024 SH SOLE 1024 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1137219 1769 SH SOLE 1769 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 214678 2163 SH SOLE 2163 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 423003 2154 SH SOLE 2154 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 227062 1812 SH SOLE 1812 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5284069 11267 SH SOLE 11267 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 220678 1111 SH SOLE 1111 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1348070 3538 SH SOLE 3538 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 834932 9164 SH SOLE 9164 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 280337 4811 SH SOLE 4811 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 131624 59829 SH SOLE 59829 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2210335 4801 SH SOLE 4801 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2152749 9538 SH SOLE 9538 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 322861 853 SH SOLE 853 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 334904 3647 SH SOLE 3647 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 272266 14398 SH SOLE 14398 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1165300 9994 SH SOLE 9994 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 201944 146 SH SOLE 146 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 556030 3027 SH SOLE 3027 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1238160 6583 SH SOLE 6583 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 381823 827 SH SOLE 827 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 239419 4005 SH SOLE 4005 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3405208 8658 SH SOLE 8658 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 384859 4412 SH SOLE 4412 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2896137 9705 SH SOLE 9705 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 580714 1359 SH SOLE 1359 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 606251 6881 SH SOLE 6881 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3571576 30952 SH SOLE 30952 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4522518 15759 SH SOLE 15759 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 296839 5251 SH SOLE 5251 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 363324 277 SH SOLE 277 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 221708 5048 SH SOLE 5048 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 665218 7425 SH SOLE 7425 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 373927 5925 SH SOLE 5925 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 29225021 85820 SH SOLE 85820 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 277764 1829 SH SOLE 1829 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 490415 66542 SH SOLE 66542 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 163468 53247 SH SOLE 53247 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1210980 16602 SH SOLE 16602 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 227437 421 SH SOLE 421 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 554928 9661 SH SOLE 9661 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 438475 1261 SH SOLE 1261 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1530125 17917 SH SOLE 17917 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 746398 2545 SH SOLE 2545 0 0 MSCI INC COM 55354G100 BBG001SV8B05 360415 768 SH SOLE 768 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 348950 7000 SH SOLE 7000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 252218 3746 SH SOLE 3746 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 117235 19156 SH SOLE 19156 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 219115 2868 SH SOLE 2868 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 347697 3596 SH SOLE 3596 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1587085 3603 SH SOLE 3603 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 180942 16098 SH SOLE 16098 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 228487 5356 SH SOLE 5356 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2008795 27073 SH SOLE 27073 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1427318 12932 SH SOLE 12932 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 68257 16408 SH SOLE 16408 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 234034 943 SH SOLE 943 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 741962 3272 SH SOLE 3272 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1753281 3847 SH SOLE 3847 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1814866 17985 SH SOLE 17985 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2390229 14770 SH SOLE 14770 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 614925 3750 SH SOLE 3750 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 540608 19273 SH SOLE 19273 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9530223 22529 SH SOLE 22529 0 0 NVR INC COM 62944T105 BBG001S5TSM8 368336 58 SH SOLE 58 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 473015 2311 SH SOLE 2311 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 309758 5268 SH SOLE 5268 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 441482 1194 SH SOLE 1194 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 219894 7165 SH SOLE 7165 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 319323 3356 SH SOLE 3356 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 446853 7240 SH SOLE 7240 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3103788 26063 SH SOLE 26063 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 688771 721 SH SOLE 721 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 205314 2251 SH SOLE 2251 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 438912 4931 SH SOLE 4931 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 525071 6277 SH SOLE 6277 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 281828 1103 SH SOLE 1103 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 197682 12425 SH SOLE 12425 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 539425 1383 SH SOLE 1383 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 552973 4943 SH SOLE 4943 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 476719 7144 SH SOLE 7144 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 207558 3002 SH SOLE 3002 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2877303 15535 SH SOLE 15535 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 346787 25075 SH SOLE 25075 0 0 PFIZER INC COM 717081103 BBG001S5V466 2321267 63284 SH SOLE 63284 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1898423 19447 SH SOLE 19447 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 556256 5832 SH SOLE 5832 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 396335 1913 SH SOLE 1913 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 507830 4032 SH SOLE 4032 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 297797 2008 SH SOLE 2008 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 274461 2450 SH SOLE 2450 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 201075 2651 SH SOLE 2651 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4207526 27729 SH SOLE 27729 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 852595 6441 SH SOLE 6441 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2223945 18135 SH SOLE 18135 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 384110 4354 SH SOLE 4354 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 756817 2593 SH SOLE 2593 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 460935 7362 SH SOLE 7362 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 852072 10969 SH SOLE 10969 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1804333 15157 SH SOLE 15157 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 269529 1372 SH SOLE 1372 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 280839 1998 SH SOLE 1998 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 271255 2614 SH SOLE 2614 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1335325 13631 SH SOLE 13631 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 737390 12333 SH SOLE 12333 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 472081 657 SH SOLE 657 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 360837 20249 SH SOLE 20249 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 359585 1324 SH SOLE 1324 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 441510 13207 SH SOLE 13207 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 543907 3551 SH SOLE 3551 0 0 RESMED INC COM 761152107 BBG001SBGRC2 363584 1664 SH SOLE 1664 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 621738 9739 SH SOLE 9739 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 514943 1563 SH SOLE 1563 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 482729 1004 SH SOLE 1004 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 416568 3715 SH SOLE 3715 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 613174 6420 SH SOLE 6420 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1356612 3384 SH SOLE 3384 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4606524 21805 SH SOLE 21805 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 780203 14475 SH SOLE 14475 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 765178 5593 SH SOLE 5593 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 608834 2627 SH SOLE 2627 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 527008 10729 SH SOLE 10729 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 776799 13705 SH SOLE 13705 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 225764 3649 SH SOLE 3649 0 0 SEMPRA COM 816851109 BBG001SBVZ73 417017 2864 SH SOLE 2864 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 771023 1372 SH SOLE 1372 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1202588 19917 SH SOLE 19917 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1077219 4057 SH SOLE 4057 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 233012 3607 SH SOLE 3607 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 664818 5757 SH SOLE 5757 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 62446 13785 SH SOLE 13785 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 230567 2083 SH SOLE 2083 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 332274 2250 SH SOLE 2250 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 489335 41329 SH SOLE 41329 0 0 SNAP ON INC COM 833034101 BBG001S5W688 375815 1304 SH SOLE 1304 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 607590 6748 SH SOLE 6748 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 914761 13022 SH SOLE 13022 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 380939 5310 SH SOLE 5310 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 235537 685 SH SOLE 685 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17320178 97157 SH SOLE 97157 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 223615 6872 SH SOLE 6872 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2835487 53999 SH SOLE 53999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6433378 14513 SH SOLE 14513 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 140963 318000 SH Put SOLE 318000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 8943946 97185 SH SOLE 97185 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 15007417 528803 SH SOLE 528803 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 36954627 1638786 SH SOLE 1638786 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 20840478 779958 SH SOLE 779958 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 213006 5409 SH SOLE 5409 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 207474 2214 SH SOLE 2214 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1525350 15398 SH SOLE 15398 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 262497 3587 SH SOLE 3587 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 299223 1330 SH SOLE 1330 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 409318 8188 SH SOLE 8188 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1148067 3763 SH SOLE 3763 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 339648 39494 SH SOLE 39494 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 230523 1767 SH SOLE 1767 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 217144 7406 SH SOLE 7406 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 920457 2114 SH SOLE 2114 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 418059 5634 SH SOLE 5634 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 1714167 551179 SH SOLE 551179 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1517938 15041 SH SOLE 15041 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 227638 14490 SH SOLE 14490 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 419269 9796 SH SOLE 9796 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 270459 3554 SH SOLE 3554 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 792191 6006 SH SOLE 6006 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 294959 7299 SH SOLE 7299 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 336524 2401 SH SOLE 2401 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 106013 26306 SH SOLE 26306 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 11513430 43983 SH SOLE 43983 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2031367 11284 SH SOLE 11284 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1086789 3873 SH SOLE 3873 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3157140 40885 SH SOLE 40885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1752564 3359 SH SOLE 3359 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 789805 5851 SH SOLE 5851 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1094582 12909 SH SOLE 12909 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 984245 7086 SH SOLE 7086 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 445046 7177 SH SOLE 7177 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1162714 20172 SH SOLE 20172 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1496743 9311 SH SOLE 9311 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 520469 2354 SH SOLE 2354 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 379091 1982 SH SOLE 1982 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 735008 822 SH SOLE 822 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 548956 3161 SH SOLE 3161 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 269599 8883 SH SOLE 8883 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 206568 4785 SH SOLE 4785 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 341894 16867 SH SOLE 16867 0 0 UDR INC COM 902653104 BBG001S6KCT3 288619 6718 SH SOLE 6718 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 259768 552 SH SOLE 552 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1101455 21129 SH SOLE 21129 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1419496 6937 SH SOLE 6937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1362872 7603 SH SOLE 7603 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 252970 568 SH SOLE 568 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6944361 14448 SH SOLE 14448 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 330367 9999 SH SOLE 9999 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 609630 45427 SH SOLE 45427 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 732807 6247 SH SOLE 6247 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 17646964 690413 SH SOLE 690413 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 269391 3706 SH SOLE 3706 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 236726 4843 SH SOLE 4843 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 35518122 125523 SH SOLE 125523 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 5968169 29004 SH SOLE 29004 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2519900 18210 SH SOLE 18210 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1055007 4792 SH SOLE 4792 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7085875 84800 SH SOLE 84800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8623985 52140 SH SOLE 52140 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7823942 39338 SH SOLE 39338 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4071011 17720 SH SOLE 17720 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 695032 3155 SH SOLE 3155 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1218650 8576 SH SOLE 8576 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 263018 4834 SH SOLE 4834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16669850 409780 SH SOLE 409780 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 325221 5271 SH SOLE 5271 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6540747 59203 SH SOLE 59203 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 654300 6747 SH SOLE 6747 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1253793 24966 SH SOLE 24966 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3181742 54240 SH SOLE 54240 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11536078 145971 SH SOLE 145971 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 4364779 55609 SH SOLE 55609 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 23204902 365259 SH SOLE 365259 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 13443393 292311 SH SOLE 292311 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2589133 44849 SH SOLE 44849 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8453634 111732 SH SOLE 111732 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 228539 1407 SH SOLE 1407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5199776 112598 SH SOLE 112598 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9106489 146242 SH SOLE 146242 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1036860 6627 SH SOLE 6627 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6383626 61523 SH SOLE 61523 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6113614 25980 SH SOLE 25980 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 501252 4715 SH SOLE 4715 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 345221 1219 SH SOLE 1219 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 626323 3221 SH SOLE 3221 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 584206 5175 SH SOLE 5175 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1068550 13153 SH SOLE 13153 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 939619 3838 SH SOLE 3838 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1451864 7064 SH SOLE 7064 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2610513 5904 SH SOLE 5904 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 360665 1982 SH SOLE 1982 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 284056 1998 SH SOLE 1998 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 208035 4401 SH SOLE 4401 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 423468 1874 SH SOLE 1874 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 561691 2485 SH SOLE 2485 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 971031 26110 SH SOLE 26110 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 772091 2194 SH SOLE 2194 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 105085 10530 SH SOLE 10530 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 297768 9474 SH SOLE 9474 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3988982 16797 SH SOLE 16797 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 565708 3937 SH SOLE 3937 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 101890 10782 SH SOLE 10782 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 304569 1351 SH SOLE 1351 0 0 WALMART INC COM 931142103 BBG001S5XH92 2940172 18706 SH SOLE 18706 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 263420 1843 SH SOLE 1843 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1152047 6643 SH SOLE 6643 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 277710 728 SH SOLE 728 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 304619 3452 SH SOLE 3452 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2149834 50371 SH SOLE 50371 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 667019 8246 SH SOLE 8246 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 208064 544 SH SOLE 544 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 405605 12104 SH SOLE 12104 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 284085 6573 SH SOLE 6573 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 775028 23752 SH SOLE 23752 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3166819 68060 SH SOLE 68060 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1579271 26560 SH SOLE 26560 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 237983 2859 SH SOLE 2859 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 341334 14719 SH SOLE 14719 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 236055 1045 SH SOLE 1045 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 463726 7459 SH SOLE 7459 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 643149 4642 SH SOLE 4642 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 294987 5221 SH SOLE 5221 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 28184161 1586946 SH SOLE 1586946 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 557793 3239 SH SOLE 3239 0 0