# EDGAR Filing Document

**Accession Number:** 0001767898
**File Stem:** 0001767898-23-000001
**Filing Date:** 2023-1
**Character Count:** 16469
**Document Hash:** 69e92ea7e21434d7fd6d0d92cecbcbf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767898-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001767898-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001767898
- **IRS NUMBER:** 582639765
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19419
- **FILM NUMBER:** 23557098

**BUSINESS ADDRESS:**
- **STREET 1:** 2551 ROSWELL ROAD
- **STREET 2:** SUITE 310
- **CITY:** MARIETTA
- **STATE:** GA
- **ZIP:** 30062
- **BUSINESS PHONE:** 770-977-2434

**MAIL ADDRESS:**
- **STREET 1:** 2551 ROSWELL ROAD
- **STREET 2:** SUITE 310
- **CITY:** MARIETTA
- **STATE:** GA
- **ZIP:** 30062

### 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:** American Financial Advisors LLC<br>**Address:** 2551 Roswell Road<br>Suite 310<br>Marietta, GA 30062

**Form 13F File Number:** 028-19419

**CRD Number (if applicable):** 000115824

**SEC File Number (if applicable):** 801-60761

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:** Andria Williams<br>**Title:** CCO<br>**Phone:** 770-977-2434

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

/s/ Andria Williams  Marietta, GA  01-26-2023<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:** 125

**Form 13F Information Table Value Total:** $589966925

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 449792 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| AFLAC INC | COM | 001055102 |  | 257293 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 226215 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1726573 | 19569 | SH |  | SOLE |  | 0 | 0 | 19569 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 246579 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 7362733 | 311541 | SH |  | SOLE |  | 0 | 0 | 311541 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 36762 | 30382 | SH |  | SOLE |  | 0 | 0 | 30382 |
| AMAZON COM INC | COM | 023135106 |  | 2457588 | 29257 | SH |  | SOLE |  | 0 | 0 | 29257 |
| AMGEN INC | COM | 031162100 |  | 300120 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| AMYRIS INC | COM NEW | 03236M200 |  | 148076 | 96782 | SH |  | SOLE |  | 0 | 0 | 96782 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 253267 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| APPLE INC | COM | 037833100 |  | 5439086 | 41862 | SH |  | SOLE |  | 0 | 0 | 41862 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6397621 | 204789 | SH |  | SOLE |  | 0 | 0 | 204789 |
| BOEING CO | COM | 097023105 |  | 524829 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 156848 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| CHEVRON CORP NEW | COM | 166764100 |  | 261013 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| COCA COLA CO | COM | 191216100 |  | 880589 | 13844 | SH |  | SOLE |  | 0 | 0 | 13844 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 28791 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| DATADOG INC | CL A COM | 23804L103 |  | 250047 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3596576 | 109451 | SH |  | SOLE |  | 0 | 0 | 109451 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1607364 | 66201 | SH |  | SOLE |  | 0 | 0 | 66201 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 436277 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 265147 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 257645 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| DISNEY WALT CO | COM | 254687106 |  | 641530 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 15208157 | 1351836 | SH |  | SOLE |  | 0 | 0 | 1351836 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 155808 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 259396 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 255297 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 662010 | 39405 | SH |  | SOLE |  | 0 | 0 | 39405 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 559203 | 14361 | SH |  | SOLE |  | 0 | 0 | 14361 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 277424 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10280415 | 265575 | SH |  | SOLE |  | 0 | 0 | 265575 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 31003494 | 413656 | SH |  | SOLE |  | 0 | 0 | 413656 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 754505 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 205338 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 26268047 | 554061 | SH |  | SOLE |  | 0 | 0 | 554061 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 588006 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1259821 | 28684 | SH |  | SOLE |  | 0 | 0 | 28684 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 12922280 | 289802 | SH |  | SOLE |  | 0 | 0 | 289802 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 2169228 | 68451 | SH |  | SOLE |  | 0 | 0 | 68451 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 24582933 | 559721 | SH |  | SOLE |  | 0 | 0 | 559721 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 426933 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| HOME DEPOT INC | COM | 437076102 |  | 2026422 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 760144 | 17023 | SH |  | SOLE |  | 0 | 0 | 17023 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 497553 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1256328 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43407569 | 163015 | SH |  | SOLE |  | 0 | 0 | 163015 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 443282 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 559268 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 633675 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23455020 | 96966 | SH |  | SOLE |  | 0 | 0 | 96966 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1501054 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 25394560 | 449620 | SH |  | SOLE |  | 0 | 0 | 449620 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 767042 | 16718 | SH |  | SOLE |  | 0 | 0 | 16718 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 238584 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3693538 | 73386 | SH |  | SOLE |  | 0 | 0 | 73386 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 792456 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 657589 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12828989 | 151661 | SH |  | SOLE |  | 0 | 0 | 151661 |
| ISHARES TR | MBS ETF | 464288588 |  | 587546 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2632823 | 40110 | SH |  | SOLE |  | 0 | 0 | 40110 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1037407 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 496787 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14163370 | 67278 | SH |  | SOLE |  | 0 | 0 | 67278 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1311730 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1817988 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 931794 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 560791 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 263988 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1121074 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2571233 | 24157 | SH |  | SOLE |  | 0 | 0 | 24157 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1651215 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3771594 | 75236 | SH |  | SOLE |  | 0 | 0 | 75236 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 524705 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 202608 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| LILLY ELI  CO | COM | 532457108 |  | 8929966 | 24409 | SH |  | SOLE |  | 0 | 0 | 24409 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 358898 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| MERCK  CO INC | COM | 58933Y105 |  | 217919 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| META PLATFORMS INC | CL A | 30303M102 |  | 408434 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 437743 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| MICROSOFT CORP | COM | 594918104 |  | 940983 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 266046 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| PEPSICO INC | COM | 713448108 |  | 295452 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 264144 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2583351 | 80203 | SH |  | SOLE |  | 0 | 0 | 80203 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 205745 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1662573 | 22009 | SH |  | SOLE |  | 0 | 0 | 22009 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 587546 | 13013 | SH |  | SOLE |  | 0 | 0 | 13013 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 576343 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 14938126 | 288437 | SH |  | SOLE |  | 0 | 0 | 288437 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 279187 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 764514 | 22354 | SH |  | SOLE |  | 0 | 0 | 22354 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9974853 | 270102 | SH |  | SOLE |  | 0 | 0 | 270102 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3347227 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 386791 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 948568 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 499624 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| SOUTHERN CO | COM | 842587107 |  | 388978 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 684092 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 610591 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 2204566 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 2106321 | 24169 | SH |  | SOLE |  | 0 | 0 | 24169 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 24840451 | 334687 | SH |  | SOLE |  | 0 | 0 | 334687 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 21845836 | 263203 | SH |  | SOLE |  | 0 | 0 | 263203 |
| STARBUCKS CORP | COM | 855244109 |  | 367917 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| TESLA INC | COM | 88160R101 |  | 539405 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| TESLA INC | COM | 88160R101 |  | 73908 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 371656 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 13154462 | 486842 | SH |  | SOLE |  | 0 | 0 | 486842 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 225889 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 218112 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3065511 | 64632 | SH |  | SOLE |  | 0 | 0 | 64632 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1361993 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 946960 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 34301802 | 171047 | SH |  | SOLE |  | 0 | 0 | 171047 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3198726 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3632311 | 93184 | SH |  | SOLE |  | 0 | 0 | 93184 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 28945844 | 384969 | SH |  | SOLE |  | 0 | 0 | 384969 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 37991766 | 250193 | SH |  | SOLE |  | 0 | 0 | 250193 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 30065564 | 431790 | SH |  | SOLE |  | 0 | 0 | 431790 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 13613125 | 206698 | SH |  | SOLE |  | 0 | 0 | 206698 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 314141 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| WELLTOWER INC | COM | 95040Q104 |  | 1087617 | 16592 | SH |  | SOLE |  | 0 | 0 | 16592 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 328966 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |

---