# EDGAR Filing Document

**Accession Number:** 0001598186
**File Stem:** 0001085146-23-001046
**Filing Date:** 2023-2
**Character Count:** 62899
**Document Hash:** 2ec837482f300af17e7beb8f7a4eba85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001046.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001046

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Checchi Capital Advisers, LLC
- **CENTRAL INDEX KEY:** 0001598186
- **IRS NUMBER:** 208532278
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15706
- **FILM NUMBER:** 23612805

**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:** 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:** 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  02-10-2023<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:** 547

**Form 13F Information Table Value Total:** $962525031

      (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 | 397175 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 484314 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2009726 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3709210 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2049346 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 495967 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1431935 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 601843 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 263643 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 497487 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 454637 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 4060614 | 251587 | SH |  | SOLE |  | 251587 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 130244 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 736752 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 327892 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 285885 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 321494 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 253435 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 211896 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 560857 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4106665 | 46545 | SH |  | SOLE |  | 46545 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4193735 | 47264 | SH |  | SOLE |  | 47264 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 6336926 | 166455 | SH |  | SOLE |  | 166455 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 902072 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 126790 | 104785 | SH |  | SOLE |  | 104785 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5464704 | 65056 | SH |  | SOLE |  | 65056 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 197205 | 72502 | SH |  | SOLE |  | 72502 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 201481 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 223032 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 254709 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2027671 | 36634 | SH |  | SOLE |  | 36634 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 646799 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 957576 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 307919 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 290904 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1101719 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 349956 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 399182 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 351968 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 311156 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1942045 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 503742 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1020330 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 755755 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20877361 | 160682 | SH |  | SOLE |  | 160682 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 716724 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 250806 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 680405 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1176649 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1509296 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 877791 | 47680 | SH |  | SOLE |  | 47680 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 361220 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1470927 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 791644 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 236567 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 195049 | 32454 | SH |  | SOLE |  | 32454 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 64938 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 28310 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 126282 | 23429 | SH |  | SOLE |  | 23429 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 94648 | 32084 | SH |  | SOLE |  | 32084 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2443534 | 73778 | SH |  | SOLE |  | 73778 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 255764 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 337217 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 226777 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 106774 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 179995 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 721462 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 272573 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6190974 | 20042 | SH |  | SOLE |  | 20042 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 404098 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1150035 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1634131 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1215707 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 802081 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 465060 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 663565 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 800968 | 29361 | SH |  | SOLE |  | 29361 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | BBG00Z61F382 | 10462 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1733380 | 24091 | SH |  | SOLE |  | 24091 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 538211 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2435659 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 275507 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 284943 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 226519 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 368187 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 350552 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 416919 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 528897 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 662583 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 249319 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 264817 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 286315 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 355535 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1355452 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 243940 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 335585 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 317114 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 237282 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 435065 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 286873 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4129078 | 23005 | SH |  | SOLE |  | 23005 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 363522 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 816702 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 210311 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1360844 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 734342 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2516263 | 52818 | SH |  | SOLE |  | 52818 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 561084 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 | BBG00WNRF6S4 | 7180 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 623201 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2956122 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 277835 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 664138 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1377720 | 39397 | SH |  | SOLE |  | 39397 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 243668 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 253640 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1608627 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 531067 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 432909 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 307770 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 219326 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 388598 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 457962 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 278749 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3770239 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 869891 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 897376 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 599202 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1134324 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 314490 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1706391 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 564525 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1351893 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 466740 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 331227 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 644335 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 328822 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 449141 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 307578 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1641296 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 527468 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 259260 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 297709 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1408778 | 64152 | SH |  | SOLE |  | 64152 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 499970 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 243287 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 905740 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 307668 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 246600 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 687459 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 397905 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 322998 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 122017 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 386611 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 450943 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 444613 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1362448 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 754647 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 606874 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 303658 | 25582 | SH |  | SOLE |  | 25582 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 303108 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 295875 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 253260 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 714352 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 227207 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 724463 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1045509 | 29196 | SH |  | SOLE |  | 29196 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 429657 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 268726 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 493482 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 546687 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 280099 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4306576 | 39044 | SH |  | SOLE |  | 39044 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 267206 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 218618 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 267429 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 397416 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 308645 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 316724 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 225798 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 239460 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 224085 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 447740 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 227261 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 521640 | 44853 | SH |  | SOLE |  | 44853 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 241325 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 402040 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 625199 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 271806 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 364040 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 847059 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 532235 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 552152 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 361226 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 434146 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 875069 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3855167 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 326537 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 318650 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 130640 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 201784 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 699723 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 201892 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 216078 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 342260 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 336539 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 292960 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 355198 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3694692 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1353986 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 162779 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 296672 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 570103 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 211447 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 780075 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 204524 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 347466 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 263818 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 328567 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 235393 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1060322 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 171268 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 838148 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 614627 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1124297 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 262449 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1042338 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 794193 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 438758 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 10513621 | 496863 | SH |  | SOLE |  | 496863 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 8575338 | 767025 | SH |  | SOLE |  | 767025 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 494886 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 456600 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4500 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 316674 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 329873 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 304068 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7667289 | 221662 | SH |  | SOLE |  | 221662 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 8540122 | 182872 | SH |  | SOLE |  | 182872 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 7999589 | 165692 | SH |  | SOLE |  | 165692 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 17366680 | 500337 | SH |  | SOLE |  | 500337 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 2090157 | 63861 | SH |  | SOLE |  | 63861 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 6312628 | 147526 | SH |  | SOLE |  | 147526 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 933223 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1768325 | 44032 | SH |  | SOLE |  | 44032 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5762745 | 70996 | SH |  | SOLE |  | 70996 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 317511 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 397021 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6867472 | 68978 | SH |  | SOLE |  | 68978 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 8784268 | 76458 | SH |  | SOLE |  | 76458 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 8495199 | 122075 | SH |  | SOLE |  | 122075 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1279846 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 247556 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 778409 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 225308 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 11805804 | 140948 | SH |  | SOLE |  | 140948 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 16953641 | 300171 | SH |  | SOLE |  | 300171 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 15582133 | 339628 | SH |  | SOLE |  | 339628 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 17836158 | 393821 | SH |  | SOLE |  | 393821 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 11368767 | 154404 | SH |  | SOLE |  | 154404 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 22134402 | 565374 | SH |  | SOLE |  | 565374 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 974280 | 19556 | SH |  | SOLE |  | 19556 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 518320 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 9952416 | 117655 | SH |  | SOLE |  | 117655 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 6751335 | 72791 | SH |  | SOLE |  | 72791 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7527261 | 114675 | SH |  | SOLE |  | 114675 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7883 | 120100 | SH | Put | SOLE |  | 120100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 11263577 | 297192 | SH |  | SOLE |  | 297192 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1292 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3282113 | 78632 | SH |  | SOLE |  | 78632 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 5230896 | 138677 | SH |  | SOLE |  | 138677 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2357797 | 77229 | SH |  | SOLE |  | 77229 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 428480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 260559 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 586079 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 9098069 | 185259 | SH |  | SOLE |  | 185259 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 165100 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 215176 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6174586 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 443712 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5159352 | 38474 | SH |  | SOLE |  | 38474 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 263365 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 270590 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 224593 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 612453 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 312765 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 305028 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 685064 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 455993 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 344559 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 365843 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 266328 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 729221 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 543857 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4034173 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1185664 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 267744 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 112081 | 50946 | SH |  | SOLE |  | 50946 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2294827 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1849365 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 332234 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 54768 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 265945 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 268796 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 230314 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 211281 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1141437 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 205528 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 442352 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1028815 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 290996 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2882349 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 258700 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2632462 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 511664 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 173962 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 605548 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3327858 | 29994 | SH |  | SOLE |  | 29994 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1923394 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 523380 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 394608 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 506653 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 239104 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19173523 | 79950 | SH |  | SOLE |  | 79950 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 254022 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 399713 | 59927 | SH |  | SOLE |  | 59927 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 136113 | 47927 | SH |  | SOLE |  | 47927 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1136544 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 601971 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 345489 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1451049 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 491968 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 408884 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 478039 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 223003 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 113560 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 261177 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 978412 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 113907 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 133599 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 256390 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1955296 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1508039 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 70834 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 225834 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 889580 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 208836 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2018670 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1592227 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1927918 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 487038 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 505526 | 19406 | SH |  | SOLE |  | 19406 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3088671 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 272142 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 309423 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 361311 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 350752 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 243486 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 520541 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2166318 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 606014 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 367199 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 424482 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 211186 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 397797 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 598601 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 682003 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 214496 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2838623 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 264823 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3518398 | 68665 | SH |  | SOLE |  | 68665 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1913484 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 596170 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 235843 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 418867 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 742160 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 258405 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 313123 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 246247 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4249821 | 28041 | SH |  | SOLE |  | 28041 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 824307 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1827441 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 480790 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 788127 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 432750 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 739225 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1619786 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 283313 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 279306 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1272836 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 788118 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 454539 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 459336 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 267423 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 365793 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 448756 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 339252 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 656891 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 382759 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 443329 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 452562 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 581420 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1001471 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2681102 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 672644 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 508108 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 586409 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 500065 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1156731 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 447288 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 472136 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 811367 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 790313 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 567076 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 156903 | 26867 | SH |  | SOLE |  | 26867 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 332625 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 401425 | 44852 | SH |  | SOLE |  | 44852 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 286310 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 498032 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 902087 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 262515 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 404554 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 17769620 | 104749 | SH |  | SOLE |  | 104749 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 204030 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 2693707 | 55041 | SH |  | SOLE |  | 55041 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5514745 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 106124 | 277500 | SH | Put | SOLE |  | 277500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 6579512 | 73106 | SH |  | SOLE |  | 73106 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 11019717 | 397537 | SH |  | SOLE |  | 397537 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 34016127 | 1516546 | SH |  | SOLE |  | 1516546 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 16344402 | 604006 | SH |  | SOLE |  | 604006 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 273637 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 215702 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1686722 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 305316 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 252471 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 305084 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 835188 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 292802 | 36509 | SH |  | SOLE |  | 36509 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 218790 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 219572 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 669870 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 442280 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 1131755 | 367453 | SH |  | SOLE |  | 367453 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1101633 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 214859 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 363436 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 252914 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1001549 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 254106 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 275176 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 54896 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5227636 | 42439 | SH |  | SOLE |  | 42439 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1857092 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1890524 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 681226 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 996538 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 969780 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 473784 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1174057 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1174178 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 523505 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 318039 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 537091 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 587049 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 592996 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 303257 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 230185 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 266901 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 992600 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1327988 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1228039 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 214318 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7617178 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 565929 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 771354 | 45454 | SH |  | SOLE |  | 45454 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 728594 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 13005284 | 536743 | SH |  | SOLE |  | 536743 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 385352 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 236201 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1995136 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1874358 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2588899 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1097109 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 7130801 | 86455 | SH |  | SOLE |  | 86455 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5581386 | 35147 | SH |  | SOLE |  | 35147 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7381967 | 40220 | SH |  | SOLE |  | 40220 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 379622 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 599040 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 12683984 | 90361 | SH |  | SOLE |  | 90361 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 249296 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 15024100 | 385431 | SH |  | SOLE |  | 385431 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 5204981 | 93885 | SH |  | SOLE |  | 93885 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 6340910 | 61676 | SH |  | SOLE |  | 61676 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 686648 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1475643 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2819870 | 48219 | SH |  | SOLE |  | 48219 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8405672 | 108446 | SH |  | SOLE |  | 108446 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 3660830 | 48353 | SH |  | SOLE |  | 48353 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 19083454 | 309696 | SH |  | SOLE |  | 309696 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 13464689 | 295797 | SH |  | SOLE |  | 295797 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2071286 | 35823 | SH |  | SOLE |  | 35823 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5470006 | 72749 | SH |  | SOLE |  | 72749 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 213653 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4866967 | 115963 | SH |  | SOLE |  | 115963 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 9118095 | 149526 | SH |  | SOLE |  | 149526 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 853450 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 15435728 | 150080 | SH |  | SOLE |  | 150080 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2457160 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 361900 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 239827 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 635438 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 986249 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1352718 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1009812 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1327793 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1858647 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 342613 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 592583 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 252075 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 333616 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 760893 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 490637 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 136840 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 255312 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3286790 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 484043 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 229744 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 232529 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2604871 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 222301 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1085783 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 266185 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 357804 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2981716 | 72214 | SH |  | SOLE |  | 72214 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 564320 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 350517 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 737585 | 22419 | SH |  | SOLE |  | 22419 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 2249558 | 51138 | SH |  | SOLE |  | 51138 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1550116 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 333154 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 250627 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 542932 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 550872 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 289590 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 25222302 | 1536072 | SH |  | SOLE |  | 1536072 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 466766 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |

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