# EDGAR Filing Document

**Accession Number:** 0001598186
**File Stem:** 0001598186-25-000003
**Filing Date:** 2025-11
**Character Count:** 64051
**Document Hash:** d7b0716ca50e52653c306c9a3c04bda1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598186-25-000003.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001598186-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Checchi Capital Advisers, LLC
- **CENTRAL INDEX KEY:** 0001598186

**ORGANIZATION NAME:**
- **EIN:** 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:** 251451557

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Checchi Capital Advisers LLC<br>**Address:** 9720 WILSHIRE BLVD 4TH FLOOR<br>BEVERLY HILLS, CA 90212

**Form 13F File Number:** 028-15706

**CRD Number (if applicable):** 000143478

**SEC File Number (if applicable):** 801-67727

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:** Mr. Adam Checchi<br>**Title:** Managing Member<br>**Phone:** 310-432-0010

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

/s/ Adam Checchi  Beverly Hill, CA  11-04-2025<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:** 556

**Form 13F Information Table Value Total:** $1924061822

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 791728 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1931037 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4601015 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1380111 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1070508 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 92030 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1193808 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 108512 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 257743 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 773920 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 274284 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 257500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 583358 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 506700 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 205365 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 649125 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10534514 | 43334 | SH |  | SOLE |  | 43334 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10902516 | 44765 | SH |  | SOLE |  | 44765 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 14975316 | 319099 | SH |  | SOLE |  | 319099 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 989260 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15225423 | 69342 | SH |  | SOLE |  | 69342 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 83458 | 37425 | SH |  | SOLE |  | 37425 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 166520 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 239159 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 204120 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 9566184 | 107449 | SH |  | SOLE |  | 107449 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 723206 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1884197 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 381704 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 878512 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 228759 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 502681 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 265080 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1698230 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1305686 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1264836 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 230989 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 661993 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4039014 | 30307 | SH |  | SOLE |  | 30307 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 41596696 | 163361 | SH |  | SOLE |  | 163361 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 434484 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1463241 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 374624 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 374869 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 783046 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1736773 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1569921 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1405048 | 49754 | SH |  | SOLE |  | 49754 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 259369 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 471263 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1599388 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1023222 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 284250 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 288330 | 31070 | SH |  | SOLE |  | 31070 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 328665 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 805122 | 41825 | SH |  | SOLE |  | 41825 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 88758 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 696595 | 66469 | SH |  | SOLE |  | 66469 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3631465 | 70391 | SH |  | SOLE |  | 70391 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 407813 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 788011 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 335340 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 377538 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 343921 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 288532 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 323873 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8216531 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 203834 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 913743 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 211355 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2144668 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 716203 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1178216 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2493113 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1025725 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 624725 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 386144 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 463654 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 12662823 | 38383 | SH |  | SOLE |  | 38383 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 505229 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 304536 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 231888 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 624013 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 383392 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 508004 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 291670 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 346976 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1045787 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 543866 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 342941 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 477393 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 223871 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2526975 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 487018 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 208816 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 556928 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 365108 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 209450 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 217669 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 361869 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3374330 | 21729 | SH |  | SOLE |  | 21729 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 598000 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 963513 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 25179 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 266161 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1217606 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2771196 | 40503 | SH |  | SOLE |  | 40503 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1401118 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1364054 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3174646 | 47869 | SH |  | SOLE |  | 47869 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 249809 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 510874 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 900787 | 28669 | SH |  | SOLE |  | 28669 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 224284 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1248179 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 549593 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1048993 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 229887 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 951405 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 418012 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 365744 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8623181 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 226851 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 367494 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 462402 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 762339 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1047510 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 484620 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 490962 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1003101 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 765295 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 237970 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1240560 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 495805 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 311103 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 577646 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1861805 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 277353 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 280770 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 214996 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 202415 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 241403 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 293750 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1020807 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 307043 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1667234 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 611821 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 546693 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 296134 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 285494 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 467541 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 685661 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7516429 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1001625 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 913991 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 436533 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 383402 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 448151 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 520279 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 232929 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 915216 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 673522 | 27626 | SH |  | SOLE |  | 27626 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 279899 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 239837 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 340248 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 257100 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 461938 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 200685 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 428331 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4347423 | 38558 | SH |  | SOLE |  | 38558 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 619939 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 383438 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 574925 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 496722 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 285694 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 430865 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 259616 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 438878 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 405982 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 257117 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 401652 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 717668 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 377332 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 321621 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1903893 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 957399 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1268536 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 221293 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 400908 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 443539 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1035408 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8016152 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 392174 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 500052 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 138003 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 295992 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 938066 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 244100 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 466489 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 685051 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4142893 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 280496 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1537161 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 432785 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 341723 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1874582 | 26410 | SH |  | SOLE |  | 26410 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 379533 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 244955 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 365226 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 222167 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 367042 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1107730 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 279751 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 482089 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 219253 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 390623 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 838374 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2398856 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2702970 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1151282 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 831001 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 20515652 | 860917 | SH |  | SOLE |  | 860917 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 17990521 | 1550907 | SH |  | SOLE |  | 1550907 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 626374 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1663592 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 272087684 | 453200 | SH | Put | SOLE |  | 453200 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 276923 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 249961 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 708397 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 30182813 | 414770 | SH |  | SOLE |  | 414770 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 10769680 | 163375 | SH |  | SOLE |  | 163375 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 14874463 | 219032 | SH |  | SOLE |  | 219032 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 25563300 | 620318 | SH |  | SOLE |  | 620318 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | BBG001T0YWN2 | 1865835 | 20272 | SH |  | SOLE |  | 20272 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 6029225 | 75168 | SH |  | SOLE |  | 75168 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 392939 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 2484458 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 4568934 | 71816 | SH |  | SOLE |  | 71816 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5665255 | 68289 | SH |  | SOLE |  | 68289 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 2981125 | 57841 | SH |  | SOLE |  | 57841 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 703731 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 7659009 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 7395629 | 61883 | SH |  | SOLE |  | 61883 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 14327858 | 188079 | SH |  | SOLE |  | 188079 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1181293 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 477461 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 702654 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 345320 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 427013 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 13040399 | 114510 | SH |  | SOLE |  | 114510 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 14658725 | 191068 | SH |  | SOLE |  | 191068 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 18813736 | 277366 | SH |  | SOLE |  | 277366 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 3562963 | 54413 | SH |  | SOLE |  | 54413 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 13978320 | 172168 | SH |  | SOLE |  | 172168 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 24540720 | 576073 | SH |  | SOLE |  | 576073 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2152170 | 40584 | SH |  | SOLE |  | 40584 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 5708550 | 105538 | SH |  | SOLE |  | 105538 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 22363988 | 234941 | SH |  | SOLE |  | 234941 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 13872055 | 145791 | SH |  | SOLE |  | 145791 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10795658 | 115622 | SH |  | SOLE |  | 115622 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 24238852 | 259600 | SH | Put | SOLE |  | 259600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 19242263 | 360342 | SH |  | SOLE |  | 360342 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1543260 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 6694331 | 128589 | SH |  | SOLE |  | 128589 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 5149196 | 126890 | SH |  | SOLE |  | 126890 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2060156 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 4299846 | 135985 | SH |  | SOLE |  | 135985 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4726503 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 6426867 | 36349 | SH |  | SOLE |  | 36349 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 429068 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 205424 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1143638 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 2720764 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 3922140 | 75108 | SH |  | SOLE |  | 75108 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 183368 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 296353 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5178416 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 682460 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 9616256 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 432259 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 282739 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 612345 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2449524 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1736007 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 24588 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 447602 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 517850 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 276869 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1930436 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 253042 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 210690 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 219420 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 249036 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1285350 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1496907 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 234069 | 51557 | SH |  | SOLE |  | 51557 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1467982 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1848410 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 226895 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 270344 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 463014 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1478171 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 236053 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 693031 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1057762 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 797942 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 309714 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4524635 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2687445 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 903872 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 525287 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1936913 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11090423 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 518890 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 394544 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 813594 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 41728369 | 80564 | SH |  | SOLE |  | 80564 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1156447 | 72550 | SH |  | SOLE |  | 72550 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 415480 | 62012 | SH |  | SOLE |  | 62012 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 846214 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 244890 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 536595 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 545570 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2480595 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 948877 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 401726 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 562807 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 274257 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 173380 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 350879 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 386359 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3826353 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 451016 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1596667 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 436553 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 86825 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 81555 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 216056 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 771983 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1862632 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2292418 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1341804 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 424957 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 293612 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 34363282 | 184175 | SH |  | SOLE |  | 184175 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 397716 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 380309 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 281208 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 334467 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 254618 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 581972 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8104786 | 28818 | SH |  | SOLE |  | 28818 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1034976 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 324410 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 368764 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 561899 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 507857 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 415792 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1002464 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 610983 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 347673 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 534628 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 272013 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 216757 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1559378 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 308195 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 667914 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2531143 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 699415 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 884946 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 209807 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 254891 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3665209 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1387859 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1734070 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 470617 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 722548 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 583052 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1122312 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2004200 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 536259 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 239368 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 383797 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 399569 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 750544 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 272139 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 536616 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 287149 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 723277 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 796525 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 217342 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 649208 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 314853 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 429237 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 223212 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 400952 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 459539 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 984392 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 206444 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2331548 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1332125 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3588950 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 554930 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1703731 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 247681 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 277263 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1241110 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 801424 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 486776 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1123202 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1607565 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 974381 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 554910 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 834005 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 220737 | 28630 | SH |  | SOLE |  | 28630 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 649936 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 875446 | 30408 | SH |  | SOLE |  | 30408 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1171737 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 691388 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 356616 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 21125227 | 59429 | SH |  | SOLE |  | 59429 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 294053 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 3849863 | 57213 | SH |  | SOLE |  | 57213 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 210543 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7523322 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 170741934 | 256300 | SH | Put | SOLE |  | 256300 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 26629664 | 271759 | SH |  | SOLE |  | 271759 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 22545786 | 698228 | SH |  | SOLE |  | 698228 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 38474906 | 1672822 | SH |  | SOLE |  | 1672822 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 16875278 | 606588 | SH |  | SOLE |  | 606588 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 6645202 | 296132 | SH |  | SOLE |  | 296132 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 19154847 | 710755 | SH |  | SOLE |  | 710755 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1111575 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 839655 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 481558 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 227550 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 207602 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 210085 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1236100 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 798716 | 47713 | SH |  | SOLE |  | 47713 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 204282 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 346020 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 212972 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 836049 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 469356 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 1389913 | 407599 | SH |  | SOLE |  | 407599 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2770417 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 207742 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1013715 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 518201 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 430560 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 335764 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 511066 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 133800 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 170607 | 33584 | SH |  | SOLE |  | 33584 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 15402321 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1815366 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 918103 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 995785 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1196185 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 772150 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2206414 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1782902 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 575800 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 999420 | 16744 | SH |  | SOLE |  | 16744 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1780768 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 350660 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 795953 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1124930 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 816187 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 474984 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 548730 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1019588 | 24868 | SH |  | SOLE |  | 24868 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 267908 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1171551 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1202942 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 223584 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 518380 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7448347 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 458072 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 406805 | 37459 | SH |  | SOLE |  | 37459 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 822193 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 20338879 | 797290 | SH |  | SOLE |  | 797290 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 5478657 | 49635 | SH |  | SOLE |  | 49635 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 287412 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 65263410 | 136076 | SH |  | SOLE |  | 136076 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3200281 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2754608 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1773896 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9406752 | 102896 | SH |  | SOLE |  | 102896 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 14534564 | 69640 | SH |  | SOLE |  | 69640 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3809437 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 7705084 | 25889 | SH |  | SOLE |  | 25889 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 944547 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1107191 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 261000 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 19785723 | 365185 | SH |  | SOLE |  | 365185 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 294063 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 8862334 | 62170 | SH |  | SOLE |  | 62170 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 793809 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 275600 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 994390 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 4799579 | 79953 | SH |  | SOLE |  | 79953 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 12898278 | 153350 | SH |  | SOLE |  | 153350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 3193943 | 41133 | SH |  | SOLE |  | 41133 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 21042123 | 370069 | SH |  | SOLE |  | 370069 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 4019964 | 85604 | SH |  | SOLE |  | 85604 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2597286 | 44134 | SH |  | SOLE |  | 44134 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 10619009 | 132854 | SH |  | SOLE |  | 132854 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 763970 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1721262 | 17596 | SH |  | SOLE |  | 17596 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 303617 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5512645 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 18612182 | 278209 | SH |  | SOLE |  | 278209 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 666066 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 398527 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 325297 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 886935 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 901881 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 656528 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1447673 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3039531 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 953660 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 3902036 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 5900684 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 322129 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 299000 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 447192 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1146919 | 26096 | SH |  | SOLE |  | 26096 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 572186 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 338361 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5003151 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 762521 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 141300 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 316541 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5807224 | 56348 | SH |  | SOLE |  | 56348 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 228716 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1286302 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 267647 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 296400 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 306175 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4282070 | 51087 | SH |  | SOLE |  | 51087 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1269693 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 278705 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1290408 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 616449 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 255288 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 8610337 | 150794 | SH |  | SOLE |  | 150794 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 6224917 | 78291 | SH |  | SOLE |  | 78291 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 390747 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 539004 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 249607 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 568290 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 361597 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 234334 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |

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