Managing Member

0001085146-24-005324.txt : 20241104 0001085146-24-005324.hdr.sgml : 20241104 20241104124748 ACCESSION NUMBER: 0001085146-24-005324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 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: 241421966 BUSINESS ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 3104320010 MAIL ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598186 XXXXXXXX 09-30-2024 09-30-2024 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 11-04-2024 0 581 1789604209 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 810358 5928 SH SOLE 5928 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1749390 15344 SH SOLE 15344 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4599627 23292 SH SOLE 23292 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2301528 6511 SH SOLE 6511 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2050927 3961 SH SOLE 3961 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 73659 10188 SH SOLE 10188 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1539234 9381 SH SOLE 9381 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 86783 13581 SH SOLE 13581 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 778722 6965 SH SOLE 6965 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 375060 2526 SH SOLE 2526 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1073990 273280 SH SOLE 273280 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 679453 2282 SH SOLE 2282 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 256416 2563 SH SOLE 2563 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 610504 3219 SH SOLE 3219 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8021004 48363 SH SOLE 48363 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8275236 49496 SH SOLE 49496 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 11775289 249847 SH SOLE 249847 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 749506 14685 SH SOLE 14685 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 65690 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 14512312 77885 SH SOLE 77885 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 72187 29585 SH SOLE 29585 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 113946 10057 SH SOLE 10057 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 5575086 78889 SH SOLE 78889 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 704144 6863 SH SOLE 6863 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1807564 6665 SH SOLE 6665 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 400568 5470 SH SOLE 5470 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1329364 5716 SH SOLE 5716 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 330502 2260 SH SOLE 2260 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 601365 1280 SH SOLE 1280 0 0 AMETEK INC COM 031100100 BBG001S5NN54 355783 2072 SH SOLE 2072 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2145056 6657 SH SOLE 6657 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 819713 12580 SH SOLE 12580 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1537165 6678 SH SOLE 6678 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 244743 3692 SH SOLE 3692 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 711704 2057 SH SOLE 2057 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 424319 3397 SH SOLE 3397 0 0 APPLE INC COM 037833100 BBG001S5N8V8 40828190 175228 SH SOLE 175228 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1560245 7722 SH SOLE 7722 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 460274 4114 SH SOLE 4114 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 399900 6694 SH SOLE 6694 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 680897 1774 SH SOLE 1774 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1545508 1855 SH SOLE 1855 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1592402 20439 SH SOLE 20439 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1110495 50477 SH SOLE 50477 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 243575 1756 SH SOLE 1756 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 480437 1744 SH SOLE 1744 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1624990 5872 SH SOLE 5872 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 809560 257 SH SOLE 257 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 342380 1520 SH SOLE 1520 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 262484 1189 SH SOLE 1189 0 0 BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 198537 31070 SH SOLE 31070 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 298346 8253 SH SOLE 8253 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 405123 37373 SH SOLE 37373 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 67375 12809 SH SOLE 12809 0 0 BANCO SANTANDER S.A. 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BBG00DYNJH69 303858 3031 SH SOLE 3031 0 0 HP INC COM 40434L105 BBG001S6W7N7 492065 13718 SH SOLE 13718 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1100602 24355 SH SOLE 24355 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 370523 865 SH SOLE 865 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 1046289 218889 SH SOLE 218889 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 408601 1290 SH SOLE 1290 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 323356 21997 SH SOLE 21997 0 0 IDEX CORP COM 45167R104 BBG001S67N14 299657 1397 SH SOLE 1397 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 341529 676 SH SOLE 676 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1183530 4516 SH SOLE 4516 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 227835 3234 SH SOLE 3234 0 0 ING GROEP N.V. 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INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1116380 2287 SH SOLE 2287 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 268096851 549300 SH Put SOLE 549300 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 348898 9895 SH SOLE 9895 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 359957 1519 SH SOLE 1519 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 991477 8344 SH SOLE 8344 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 24268759 488305 SH SOLE 488305 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10072068 175441 SH SOLE 175441 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 6806138 106696 SH SOLE 106696 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 23580629 613121 SH SOLE 613121 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 3114183 39455 SH SOLE 39455 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 310036 6348 SH SOLE 6348 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1209072 18904 SH SOLE 18904 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2977826 55278 SH SOLE 55278 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5543943 66674 SH SOLE 66674 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 2607743 48661 SH SOLE 48661 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1098548 10048 SH SOLE 10048 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6839140 69716 SH SOLE 69716 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 8701430 72751 SH SOLE 72751 0 0 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 16303054 220386 SH SOLE 220386 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1061974 10823 SH SOLE 10823 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 482890 4374 SH SOLE 4374 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 662773 10635 SH SOLE 10635 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 339886 2906 SH SOLE 2906 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 326480 566 SH SOLE 566 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13495327 125363 SH SOLE 125363 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13125839 193882 SH SOLE 193882 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 17836946 310046 SH SOLE 310046 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 3353613 57553 SH SOLE 57553 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 12196205 151883 SH SOLE 151883 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 29539233 706342 SH SOLE 706342 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2323623 44125 SH SOLE 44125 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6721930 125129 SH SOLE 125129 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 20629162 220444 SH SOLE 220444 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 31523684 329023 SH SOLE 329023 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10684481 127759 SH SOLE 127759 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22111772 264400 SH Put SOLE 264400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15040704 327970 SH SOLE 327970 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1440004 31400 SH Put SOLE 31400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6025665 102950 SH SOLE 102950 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5446812 127560 SH SOLE 127560 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1987277 18294 SH SOLE 18294 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1999216 60163 SH SOLE 60163 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3080708 9799 SH SOLE 9799 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 390989 4436 SH SOLE 4436 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 950947 3436 SH SOLE 3436 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 3085948 30293 SH SOLE 30293 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 4430759 84267 SH SOLE 84267 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 114520 17221 SH SOLE 17221 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 412754 6706 SH SOLE 6706 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4909897 30297 SH SOLE 30297 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 539545 6952 SH SOLE 6952 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7620252 36139 SH SOLE 36139 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 241616 6198 SH SOLE 6198 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 332637 8875 SH SOLE 8875 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 547650 3849 SH SOLE 3849 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 332418 14316 SH SOLE 14316 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 486444 22021 SH SOLE 22021 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 3204139 24538 SH SOLE 24538 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1406329 1816 SH SOLE 1816 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 66834 16584 SH SOLE 16584 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 242224 6899 SH SOLE 6899 0 0 KROGER CO COM 501044101 BBG001S5SN40 375029 6545 SH SOLE 6545 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 492412 2070 SH SOLE 2070 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 220575 987 SH SOLE 987 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 225650 1689 SH SOLE 1689 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 250531 1537 SH SOLE 1537 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 363336 1938 SH SOLE 1938 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 255615 423 SH SOLE 423 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 212182 1105 SH SOLE 1105 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1413890 2965 SH SOLE 2965 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1030739 9414 SH SOLE 9414 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 173431 55587 SH SOLE 55587 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2648706 4531 SH SOLE 4531 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2474241 9135 SH SOLE 9135 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 357228 3725 SH SOLE 3725 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 262193 1472 SH SOLE 1472 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 471884 15969 SH SOLE 15969 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 201376 7562 SH SOLE 7562 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1569475 9634 SH SOLE 9634 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 743314 2990 SH SOLE 2990 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1407287 6308 SH SOLE 6308 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 708882 1317 SH SOLE 1317 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 278239 3858 SH SOLE 3858 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4195840 8497 SH SOLE 8497 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2965388 9738 SH SOLE 9738 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 632858 1280 SH SOLE 1280 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 565514 6281 SH SOLE 6281 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3194581 28131 SH SOLE 28131 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10281022 17960 SH SOLE 17960 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 580989 7044 SH SOLE 7044 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 299940 200 SH SOLE 200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 222696 5697 SH SOLE 5697 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 643054 8009 SH SOLE 8009 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 664055 6403 SH SOLE 6403 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 37132154 86294 SH SOLE 86294 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 724633 71182 SH SOLE 71182 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 243840 58335 SH SOLE 58335 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 203635 591 SH SOLE 591 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1197242 16251 SH SOLE 16251 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 294916 319 SH SOLE 319 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 486224 9320 SH SOLE 9320 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 624560 1316 SH SOLE 1316 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1778975 17066 SH SOLE 17066 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1039545 2312 SH SOLE 2312 0 0 MSCI INC COM 55354G100 BBG001SV8B05 430785 739 SH SOLE 739 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 247421 502 SH SOLE 502 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 486904 6669 SH SOLE 6669 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 203645 2923 SH SOLE 2923 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 109718 11722 SH SOLE 11722 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 389674 3155 SH SOLE 3155 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 226294 2420 SH SOLE 2420 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2634229 3714 SH SOLE 3714 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 358222 6702 SH SOLE 6702 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1875950 22193 SH SOLE 22193 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 723211 8181 SH SOLE 8181 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 78367 17933 SH SOLE 17933 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 237680 905 SH SOLE 905 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 676172 2721 SH SOLE 2721 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1733567 3283 SH SOLE 3283 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2019981 17562 SH SOLE 17562 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3032832 25471 SH SOLE 25471 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 332788 3653 SH SOLE 3653 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 385622 2565 SH SOLE 2565 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 27861252 229424 SH SOLE 229424 0 0 NVR INC COM 62944T105 BBG001S5TSM8 608332 62 SH SOLE 62 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 657147 2738 SH SOLE 2738 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 215901 4189 SH SOLE 4189 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 446145 2246 SH SOLE 2246 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 382214 9391 SH SOLE 9391 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 352043 3405 SH SOLE 3405 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 827916 9085 SH SOLE 9085 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5548657 32563 SH SOLE 32563 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 818788 711 SH SOLE 711 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 281769 2428 SH SOLE 2428 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 523239 5034 SH SOLE 5034 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 206175 1168 SH SOLE 1168 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 603033 6111 SH SOLE 6111 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 228131 1059 SH SOLE 1059 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 454936 1331 SH SOLE 1331 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 894025 1415 SH SOLE 1415 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 758039 5649 SH SOLE 5649 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 494164 6333 SH SOLE 6333 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 494753 3670 SH SOLE 3670 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 266369 6459 SH SOLE 6459 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 210737 2155 SH SOLE 2155 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2360552 13882 SH SOLE 13882 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 378507 26267 SH SOLE 26267 0 0 PFIZER INC COM 717081103 BBG001S5V466 1216203 42025 SH SOLE 42025 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2051548 16899 SH SOLE 16899 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 768983 5850 SH SOLE 5850 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 914083 4945 SH SOLE 4945 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 257247 1942 SH SOLE 1942 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 237261 2178 SH SOLE 2178 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 257125 2993 SH SOLE 2993 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4632844 26749 SH SOLE 26749 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1659337 6539 SH SOLE 6539 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2036386 16126 SH SOLE 16126 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 581280 4800 SH SOLE 4800 0 0 PTC INC COM 69370C100 BBG001S6DNK6 226548 1254 SH SOLE 1254 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 873922 2402 SH SOLE 2402 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 634908 7117 SH SOLE 7117 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1498023 10437 SH SOLE 10437 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2535508 14910 SH SOLE 14910 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 439175 1473 SH SOLE 1473 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 255076 1643 SH SOLE 1643 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 249705 1288 SH SOLE 1288 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 330764 2701 SH SOLE 2701 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 742014 11700 SH SOLE 11700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 727458 692 SH SOLE 692 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 456311 19559 SH SOLE 19559 0 0 RELIANCE INC COM 759509102 BBG001S81M27 368454 1274 SH SOLE 1274 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 704211 14838 SH SOLE 14838 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 751945 3744 SH SOLE 3744 0 0 RESMED INC COM 761152107 BBG001SBGRC2 223858 917 SH SOLE 917 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 672841 9454 SH SOLE 9454 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 398942 1486 SH SOLE 1486 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 541979 974 SH SOLE 974 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 547110 3635 SH SOLE 3635 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 749253 6007 SH SOLE 6007 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1759889 14525 SH SOLE 14525 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1647501 3189 SH SOLE 3189 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5801831 21197 SH SOLE 21197 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 689024 11956 SH SOLE 11956 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1341839 5857 SH SOLE 5857 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 370919 1541 SH SOLE 1541 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 446306 10639 SH SOLE 10639 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 897165 13843 SH SOLE 13843 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 440968 4026 SH SOLE 4026 0 0 SEMPRA COM 816851109 BBG001SBVZ73 564780 6753 SH SOLE 6753 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1304915 1459 SH SOLE 1459 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1569148 23793 SH SOLE 23793 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1275166 3341 SH SOLE 3341 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 382669 4775 SH SOLE 4775 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 942287 5575 SH SOLE 5575 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 212751 2154 SH SOLE 2154 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 323408 30225 SH SOLE 30225 0 0 SNAP ON INC COM 833034101 BBG001S5W688 515989 1781 SH SOLE 1781 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 537605 5567 SH SOLE 5567 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1192946 13229 SH SOLE 13229 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 640812 5540 SH SOLE 5540 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 289837 685 SH SOLE 685 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 18989549 78127 SH SOLE 78127 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 258112 6872 SH SOLE 6872 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 3419984 54825 SH SOLE 54825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3030787 5282 SH SOLE 5282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 155144704 270400 SH Put SOLE 270400 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 19690505 201355 SH SOLE 201355 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 18854313 616152 SH SOLE 616152 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 88078025 3770463 SH SOLE 3770463 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 17781311 645654 SH SOLE 645654 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7792586 345876 SH SOLE 345876 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 8867862 305052 SH SOLE 305052 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 790955 17903 SH SOLE 17903 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1130323 11594 SH SOLE 11594 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 382279 4321 SH SOLE 4321 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 202484 1606 SH SOLE 1606 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 227260 937 SH SOLE 937 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 237097 7975 SH SOLE 7975 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1433495 3968 SH SOLE 3968 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 557059 44106 SH SOLE 44106 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 235837 1745 SH SOLE 1745 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 204637 3527 SH SOLE 3527 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 307691 8334 SH SOLE 8334 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 254887 5110 SH SOLE 5110 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 986954 1949 SH SOLE 1949 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 463147 5933 SH SOLE 5933 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 4212335 1253671 SH SOLE 1253671 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1964208 11310 SH SOLE 11310 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 409431 8715 SH SOLE 8715 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 501014 3385 SH SOLE 3385 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 887155 5692 SH SOLE 5692 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 211027 4438 SH SOLE 4438 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 384572 2547 SH SOLE 2547 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 278235 1125 SH SOLE 1125 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 102717 13551 SH SOLE 13551 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 114618 23584 SH SOLE 23584 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 211475 1579 SH SOLE 1579 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 11993381 45841 SH SOLE 45841 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 218587 4635 SH SOLE 4635 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2206605 10682 SH SOLE 10682 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1239248 3577 SH SOLE 3577 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2491577 22723 SH SOLE 22723 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1941697 3139 SH SOLE 3139 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 900347 5276 SH SOLE 5276 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 204825 2430 SH SOLE 2430 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1931103 16429 SH SOLE 16429 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 242719 1962 SH SOLE 1962 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1451330 7033 SH SOLE 7033 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 370640 5859 SH SOLE 5859 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1166649 18054 SH SOLE 18054 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1686237 9443 SH SOLE 9443 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 611826 2103 SH SOLE 2103 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 757274 1948 SH SOLE 1948 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1341502 940 SH SOLE 940 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 740076 3161 SH SOLE 3161 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 538131 12582 SH SOLE 12582 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 587601 7818 SH SOLE 7818 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 697917 22579 SH SOLE 22579 0 0 UDR INC COM 902653104 BBG001S6KCT3 245803 5421 SH SOLE 5421 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 224911 578 SH SOLE 578 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1146739 17653 SH SOLE 17653 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1459958 5923 SH SOLE 5923 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 721128 5289 SH SOLE 5289 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 454259 561 SH SOLE 561 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7688048 13149 SH SOLE 13149 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 474312 10372 SH SOLE 10372 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 412795 35342 SH SOLE 35342 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 752021 5569 SH SOLE 5569 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 18268810 719244 SH SOLE 719244 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3521387 33337 SH SOLE 33337 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 225807 4491 SH SOLE 4491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4331179 11281 SH SOLE 11281 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2540609 10435 SH SOLE 10435 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2803107 16718 SH SOLE 16718 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1530742 5802 SH SOLE 5802 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 11297992 115972 SH SOLE 115972 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13994567 69701 SH SOLE 69701 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3487567 14702 SH SOLE 14702 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 835264 3124 SH SOLE 3124 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 814148 2875 SH SOLE 2875 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 946693 5423 SH SOLE 5423 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 232344 3688 SH SOLE 3688 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17750005 370951 SH SOLE 370951 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 201924 2840 SH SOLE 2840 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 8611507 68367 SH SOLE 68367 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 694456 5802 SH SOLE 5802 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 746454 14602 SH SOLE 14602 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4835231 80027 SH SOLE 80027 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11202180 133757 SH SOLE 133757 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 5288042 65100 SH SOLE 65100 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 13331595 216633 SH SOLE 216633 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3734736 79109 SH SOLE 79109 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3089756 52351 SH SOLE 52351 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9540398 120126 SH SOLE 120126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1080720 12094 SH SOLE 12094 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 278670 1407 SH SOLE 1407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5847123 110720 SH SOLE 110720 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 11891712 179173 SH SOLE 179173 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 708922 4876 SH SOLE 4876 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 328563 965 SH SOLE 965 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 329905 1510 SH SOLE 1510 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 871129 7113 SH SOLE 7113 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 835096 7598 SH SOLE 7598 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 735413 2606 SH SOLE 2606 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1329998 5114 SH SOLE 5114 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2862862 4881 SH SOLE 4881 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 268990 1272 SH SOLE 1272 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1287161 6229 SH SOLE 6229 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3621088 28228 SH SOLE 28228 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3396251 10549 SH SOLE 10549 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 232471 3625 SH SOLE 3625 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 207053 1851 SH SOLE 1851 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 223963 1179 SH SOLE 1179 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 526014 1963 SH SOLE 1963 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1265699 28183 SH SOLE 28183 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 845050 1817 SH SOLE 1817 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 371740 11160 SH SOLE 11160 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4281557 15572 SH SOLE 15572 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 442984 3737 SH SOLE 3737 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 303772 1213 SH SOLE 1213 0 0 WABTEC COM 929740108 BBG001S5XBT3 213398 1174 SH SOLE 1174 0 0 WALMART INC COM 931142103 BBG001S5XH92 4448126 55085 SH SOLE 55085 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 211723 1184 SH SOLE 1184 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1395716 6723 SH SOLE 6723 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 340381 692 SH SOLE 692 0 0 WD 40 CO COM 929236107 BBG001S5XD46 386820 1500 SH SOLE 1500 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 265088 2756 SH SOLE 2756 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3004534 53187 SH SOLE 53187 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1156623 9034 SH SOLE 9034 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 445124 13146 SH SOLE 13146 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1025116 22456 SH SOLE 22456 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 506743 3271 SH SOLE 3271 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 262426 891 SH SOLE 891 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 12288815 228842 SH SOLE 228842 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 8636774 125080 SH SOLE 125080 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 311279 2937 SH SOLE 2937 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 365745 5601 SH SOLE 5601 0 0 XYLEM INC COM 98419M100 BBG001V05C73 244404 1810 SH SOLE 1810 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 603966 4323 SH SOLE 4323 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 588490 3012 SH SOLE 3012 0 0