# EDGAR Filing Document

**Accession Number:** 0001965710
**File Stem:** 0001085146-23-001141
**Filing Date:** 2023-2
**Character Count:** 28753
**Document Hash:** fd8d0b6861f6b980bbf73bfe5217fff4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001141.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001141

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beverly Hills Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001965710
- **IRS NUMBER:** 882013867
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22944
- **FILM NUMBER:** 23619193

**BUSINESS ADDRESS:**
- **STREET 1:** 350 S. BEVERLY DRIVE
- **STREET 2:** SUITE 360
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212
- **BUSINESS PHONE:** 310-388-3800

**MAIL ADDRESS:**
- **STREET 1:** 350 S. BEVERLY DRIVE
- **STREET 2:** SUITE 360
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beverly Hills Private Wealth LLC<br>**Address:** 350 S. BEVERLY DRIVE<br>SUITE 360<br>BEVERLY HILLS, CA 90212

**Form 13F File Number:** 028-22944

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ira Ravitz<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-388-3800

**Signature, Place, and Date of Signing:**

/s/Ira Ravitz  Beverly Hills, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 234

**Form 13F Information Table Value Total:** $228931669

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1219328 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2434816 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1900168 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 117412 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2874525 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 274565 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 627821 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 682675 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 443709 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 673283 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2032587 | 44467 | SH |  | SOLE |  | 44467 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2500680 | 29770 | SH |  | SOLE |  | 29770 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 157939 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 484625 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1241396 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 468287 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 828023 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 352480 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11167743 | 85952 | SH |  | SOLE |  | 85952 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 332925 | 37074 | SH |  | SOLE |  | 37074 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1065146 | 57669 | SH |  | SOLE |  | 57669 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 380949 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 785666 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 498285 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 97326 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 923949 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1283374 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 426579 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4696516 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 312424 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 355865 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2623348 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 373238 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 248627 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 471900 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 970395 | 24272 | SH |  | SOLE |  | 24272 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3278738 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 330256 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 524944 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 361336 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 100362 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 691313 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 363457 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5174338 | 28828 | SH |  | SOLE |  | 28828 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1423973 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1283868 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 341193 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3981322 | 83571 | SH |  | SOLE |  | 83571 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 325429 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 677504 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 304614 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2728989 | 78038 | SH |  | SOLE |  | 78038 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 100746 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 7157 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 381329 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 296313 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 340093 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 327895 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2284178 | 16840 | SH |  | SOLE |  | 16840 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 394448 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 248910 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 526193 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 373768 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2374382 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 79053 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 858572 | 34288 | SH |  | SOLE |  | 34288 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 537853 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 645914 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1726587 | 28157 | SH |  | SOLE |  | 28157 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 328795 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 447286 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 301980 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1672930 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1487100 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 392597 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 587360 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 301203 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 649918 | 54753 | SH |  | SOLE |  | 54753 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 571355 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1275178 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1520013 | 32122 | SH |  | SOLE |  | 32122 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2862456 | 42188 | SH |  | SOLE |  | 42188 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 332431 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 270672 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 232032 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 590572 | 34496 | SH |  | SOLE |  | 34496 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 101763 | 34496 | SH |  | SOLE |  | 34496 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 253775 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 544673 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 104573 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 200547 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 2163208 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 272654 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 338324 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 428428 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 541849 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 229314 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1737116 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 278705 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 565320 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 225762 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 145600 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 366781 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 138933 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 421929 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 867882 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 874261 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 621584 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 222730 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 283764 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 570688 | 25557 | SH |  | SOLE |  | 25557 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 252276 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 565919 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1422345 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 416097 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 311252 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 465453 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 811227 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 926956 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 272164 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 300150 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 360775 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 223406 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 116530 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3770771 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3145986 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1465249 | 171174 | SH |  | SOLE |  | 171174 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 870234 | 49956 | SH |  | SOLE |  | 49956 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 277745 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 458846 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 339500 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2246402 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 340057 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4136621 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 230062 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 376959 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1407076 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1559569 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2246593 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 684275 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3199687 | 28839 | SH |  | SOLE |  | 28839 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 439575 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7931327 | 33072 | SH |  | SOLE |  | 33072 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 127964 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1206298 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 374473 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 346389 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1899580 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 200083 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 340970 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 226429 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 1230199 | 135261 | SH |  | SOLE |  | 135261 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2373989 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1760917 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 839694 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1013524 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 512668 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 320675 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1823681 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 221218 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 828086 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 298923 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 174570 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 837043 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1921994 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 354856 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1889162 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2926316 | 57110 | SH |  | SOLE |  | 57110 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3492555 | 34508 | SH |  | SOLE |  | 34508 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1129268 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 380318 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 413158 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 307983 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 214457 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2632205 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1827691 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 77740 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 576196 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 505721 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 573528 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 312139 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 535253 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 370949 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 329569 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 618504 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 236460 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 420023 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 530599 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 277227 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2081417 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 285872 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 220622 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 314490 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 447273 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 444185 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 343072 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 1533325 | 47442 | SH |  | SOLE |  | 47442 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 277262 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 229952 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 307130 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2597155 | 26181 | SH |  | SOLE |  | 26181 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 226540 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 361104 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 226581 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 176127 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 217476 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 449711 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1936924 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 574271 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 217141 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 202381 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4603360 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1613094 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1093850 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 217299 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1227225 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 398979 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 332106 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 449374 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1343884 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2732765 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3910078 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 334271 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 344910 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1124934 | 39251 | SH |  | SOLE |  | 39251 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2262860 | 57433 | SH |  | SOLE |  | 57433 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 152306 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1721756 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 363429 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1931268 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 358230 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 265710 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 112578 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |

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