Checchi Capital Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PRUDENTIAL FINL INC	COM	744320102	247	4,050	SH		SOLE		4,050	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	773	12,544	SH		SOLE		12,544	0	0
INTUIT	COM	461202103	705	2,379	SH		SOLE		2,379	0	0
COCA COLA CO	COM	191216100	1,834	41,051	SH		SOLE		41,051	0	0
UNILEVER PLC	SPON ADR NEW	904767704	480	8,740	SH		SOLE		8,740	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	337	3,385	SH		SOLE		3,385	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	30	10,000	SH		SOLE		10,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,278	13,354	SH		SOLE		13,354	0	0
BROADCOM INC	COM	11135F101	1,183	3,749	SH		SOLE		3,749	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	15	15,000	SH		SOLE		15,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	577	25,000	SH		SOLE		25,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	178	16,006	SH		SOLE		16,006	0	0
NEXTERA ENERGY INC	COM	65339F101	1,261	5,250	SH		SOLE		5,250	0	0
APPLE INC	COM	037833100	19,021	52,141	SH		SOLE		52,141	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,079	2,116	SH		SOLE		2,116	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	126	13,901	SH		SOLE		13,901	0	0
REALTY INCOME CORP	COM	756109104	265	4,453	SH		SOLE		4,453	0	0
BEST BUY INC	COM	086516101	362	4,150	SH		SOLE		4,150	0	0
ISHARES TR	CORE US AGGBD ET	464287226	297	2,514	SH		SOLE		2,514	0	0
PINDUODUO INC	SPONSORED ADS	722304102	256	2,986	SH		SOLE		2,986	0	0
SQUARE INC	CL A	852234103	339	3,231	SH		SOLE		3,231	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,939	98,500	SH	Put	SOLE		98,500	0	0
FORD MTR CO DEL	COM	345370860	221	36,290	SH		SOLE		36,290	0	0
DUPONT DE NEMOURS INC	COM	26614N102	337	6,336	SH		SOLE		6,336	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,967	22,199	SH		SOLE		22,199	0	0
BANK MONTREAL QUE	COM	063671101	202	3,812	SH		SOLE		3,812	0	0
STARBUCKS CORP	COM	855244109	1,137	15,455	SH		SOLE		15,455	0	0
ALIGN TECHNOLOGY INC	COM	016255101	310	1,129	SH		SOLE		1,129	0	0
LAUDER ESTEE COS INC	CL A	518439104	382	2,022	SH		SOLE		2,022	0	0
ISHARES TR	EUROPE ETF	464287861	1,101	27,251	SH		SOLE		27,251	0	0
EATON CORP PLC	SHS	G29183103	410	4,690	SH		SOLE		4,690	0	0
MORGAN STANLEY	COM NEW	617446448	450	9,321	SH		SOLE		9,321	0	0
SERVICENOW INC	COM	81762P102	692	1,708	SH		SOLE		1,708	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	236	3,000	SH		SOLE		3,000	0	0
ERICSSON	ADR B SEK 10	294821608	140	15,016	SH		SOLE		15,016	0	0
CSX CORP	COM	126408103	632	9,062	SH		SOLE		9,062	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	751	2,041	SH		SOLE		2,041	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	925	22,661	SH		SOLE		22,661	0	0
VISA INC	COM CL A	92826C839	3,610	18,690	SH		SOLE		18,690	0	0
TRUIST FINL CORP	COM	89832Q109	401	10,677	SH		SOLE		10,677	0	0
BANCO SANTANDER S.A.	ADR	05964H105	182	75,623	SH		SOLE		75,623	0	0
CHEVRON CORP NEW	COM	166764100	1,812	20,311	SH		SOLE		20,311	0	0
GENERAL ELECTRIC CO	COM	369604103	364	53,285	SH		SOLE		53,285	0	0
ZOETIS INC	CL A	98978V103	522	3,812	SH		SOLE		3,812	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	203	16,219	SH		SOLE		16,219	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,509	3,190	SH		SOLE		3,190	0	0
ISHARES TR	MBS ETF	464288588	12,544	113,317	SH		SOLE		113,317	0	0
SYSCO CORP	COM	871829107	374	6,847	SH		SOLE		6,847	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	314	2,443	SH		SOLE		2,443	0	0
NETEASE INC	SPONSORED ADS	64110W102	333	776	SH		SOLE		776	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	381	11,312	SH		SOLE		11,312	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	660	8,267	SH		SOLE		8,267	0	0
GENERAL MTRS CO	COM	37045V100	331	13,094	SH		SOLE		13,094	0	0
MARATHON PETE CORP	COM	56585A102	311	8,322	SH		SOLE		8,322	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	130	10,015	SH		SOLE		10,015	0	0
EQUIFAX INC	COM	294429105	212	1,235	SH		SOLE		1,235	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	271	6,394	SH		SOLE		6,394	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	347	5,585	SH		SOLE		5,585	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	614	5,324	SH		SOLE		5,324	0	0
AMAZON COM INC	COM	023135106	11,193	4,057	SH		SOLE		4,057	0	0
NIKE INC	CL B	654106103	1,321	13,475	SH		SOLE		13,475	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,952	67,253	SH		SOLE		67,253	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	274	10,739	SH		SOLE		10,739	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	44	14,342	SH		SOLE		14,342	0	0
STATE STR CORP	COM	857477103	216	3,392	SH		SOLE		3,392	0	0
TELEFLEX INCORPORATED	COM	879369106	226	621	SH		SOLE		621	0	0
PFIZER INC	COM	717081103	2,203	67,366	SH		SOLE		67,366	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	279	4,728	SH		SOLE		4,728	0	0
AMBEV SA	SPONSORED ADR	02319V103	121	45,970	SH		SOLE		45,970	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	283	1,615	SH		SOLE		1,615	0	0
ORANGE	SPONSORED ADR	684060106	156	13,109	SH		SOLE		13,109	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	238	2,475	SH		SOLE		2,475	0	0
TC ENERGY CORP	COM	87807B107	267	6,224	SH		SOLE		6,224	0	0
WILLIAMS COS INC	COM	969457100	278	14,618	SH		SOLE		14,618	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	415	13,616	SH		SOLE		13,616	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	23,565	815,109	SH		SOLE		815,109	0	0
AUTOZONE INC	COM	053332102	454	402	SH		SOLE		402	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,193	2,957	SH		SOLE		2,957	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	141	13,798	SH		SOLE		13,798	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	290	360	SH		SOLE		360	0	0
VALE S A	SPONSORED ADS	91912E105	347	33,627	SH		SOLE		33,627	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	10,062	299,288	SH		SOLE		299,288	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	304	721	SH		SOLE		721	0	0
GLOBAL PMTS INC	COM	37940X102	378	2,227	SH		SOLE		2,227	0	0
SNAP INC	CL A	83304A106	1,186	51,800	SH		SOLE		51,800	0	0
SALESFORCE COM INC	COM	79466L302	1,382	7,376	SH		SOLE		7,376	0	0
COMCAST CORP NEW	CL A	20030N101	1,541	39,544	SH		SOLE		39,544	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	230	1,418	SH		SOLE		1,418	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,734	57,441	SH		SOLE		57,441	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,255	17,913	SH		SOLE		17,913	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258,899	839,600	SH	Put	SOLE		839,600	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,597	27,956	SH		SOLE		27,956	0	0
AMEREN CORP	COM	023608102	204	2,904	SH		SOLE		2,904	0	0
WELLTOWER INC	COM	95040Q104	227	4,383	SH		SOLE		4,383	0	0
MARRIOTT INTL INC NEW	CL A	571903202	222	2,588	SH		SOLE		2,588	0	0
IDEX CORP	COM	45167R104	208	1,314	SH		SOLE		1,314	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,227	77,750	SH		SOLE		77,750	0	0
BARCLAYS PLC	ADR	06738E204	83	14,669	SH		SOLE		14,669	0	0
CME GROUP INC	COM	12572Q105	704	4,330	SH		SOLE		4,330	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	136	55,048	SH		SOLE		55,048	0	0
BECTON DICKINSON & CO	COM	075887109	605	2,529	SH		SOLE		2,529	0	0
FEDEX CORP	COM	31428X106	315	2,247	SH		SOLE		2,247	0	0
NVR INC	COM	62944T105	248	76	SH		SOLE		76	0	0
AT&T INC	COM	00206R102	2,674	88,445	SH		SOLE		88,445	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	475	6,847	SH		SOLE		6,847	0	0
CITIGROUP INC	COM NEW	172967424	969	18,962	SH		SOLE		18,962	0	0
CORNING INC	COM	219350105	284	10,960	SH		SOLE		10,960	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	494	6,203	SH		SOLE		6,203	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	348	5,039	SH		SOLE		5,039	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	389	7,403	SH		SOLE		7,403	0	0
FACTSET RESH SYS INC	COM	303075105	212	646	SH		SOLE		646	0	0
SOUTHERN CO	COM	842587107	581	11,196	SH		SOLE		11,196	0	0
ECOLAB INC	COM	278865100	505	2,540	SH		SOLE		2,540	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	254	9,270	SH		SOLE		9,270	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	369	20,579	SH		SOLE		20,579	0	0
PEPSICO INC	COM	713448108	1,972	14,909	SH		SOLE		14,909	0	0
GARMIN LTD	SHS	H2906T109	216	2,216	SH		SOLE		2,216	0	0
B2GOLD CORP	COM	11777Q209	73	12,764	SH		SOLE		12,764	0	0
QUALCOMM INC	COM	747525103	1,203	13,184	SH		SOLE		13,184	0	0
ECOPETROL S A	SPONSORED ADS	279158109	134	12,019	SH		SOLE		12,019	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	266	5,387	SH		SOLE		5,387	0	0
NETFLIX INC	COM	64110L106	2,120	4,660	SH		SOLE		4,660	0	0
JOHNSON & JOHNSON	COM	478160104	4,619	32,848	SH		SOLE		32,848	0	0
ROYAL BK CDA	COM	780087102	384	5,662	SH		SOLE		5,662	0	0
BOEING CO	COM	097023105	902	4,923	SH		SOLE		4,923	0	0
FISERV INC	COM	337738108	559	5,726	SH		SOLE		5,726	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	217	3,578	SH		SOLE		3,578	0	0
ISHARES TR	PFD AND INCM SEC	464288687	656	18,937	SH		SOLE		18,937	0	0
ROPER TECHNOLOGIES INC	COM	776696106	322	829	SH		SOLE		829	0	0
KRAFT HEINZ CO	COM	500754106	287	8,990	SH		SOLE		8,990	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	229	40,703	SH		SOLE		40,703	0	0
T-MOBILE US INC	COM	872590104	771	7,402	SH		SOLE		7,402	0	0
SANOFI	SPONSORED ADR	80105N105	969	18,981	SH		SOLE		18,981	0	0
KIMBERLY CLARK CORP	COM	494368103	555	3,926	SH		SOLE		3,926	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	614	15,814	SH		SOLE		15,814	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7,651	248,887	SH		SOLE		248,887	0	0
BOOKING HOLDINGS INC	COM	09857L108	624	392	SH		SOLE		392	0	0
SEATTLE GENETICS INC	COM	812578102	200	1,178	SH		SOLE		1,178	0	0
ILLINOIS TOOL WKS INC	COM	452308109	786	4,495	SH		SOLE		4,495	0	0
NASDAQ INC	COM	631103108	282	2,361	SH		SOLE		2,361	0	0
XILINX INC	COM	983919101	282	2,865	SH		SOLE		2,865	0	0
RINGCENTRAL INC	CL A	76680R206	234	820	SH		SOLE		820	0	0
YUM BRANDS INC	COM	988498101	278	3,197	SH		SOLE		3,197	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,737	24,546	SH		SOLE		24,546	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	288	20,430	SH		SOLE		20,430	0	0
NOKIA CORP	SPONSORED ADR	654902204	72	16,422	SH		SOLE		16,422	0	0
TRANSDIGM GROUP INC	COM	893641100	409	925	SH		SOLE		925	0	0
ISHARES TR	S&P 100 ETF	464287101	427	3,000	SH		SOLE		3,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	268	2,753	SH		SOLE		2,753	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	262	2,049	SH		SOLE		2,049	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	242	1,548	SH		SOLE		1,548	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,123	10,142	SH		SOLE		10,142	0	0
MFA FINL INC	COM	55272X102	27	10,948	SH		SOLE		10,948	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	819	15,479	SH		SOLE		15,479	0	0
EVERSOURCE ENERGY	COM	30040W108	402	4,830	SH		SOLE		4,830	0	0
UNION PAC CORP	COM	907818108	1,154	6,825	SH		SOLE		6,825	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	271	8,225	SH		SOLE		8,225	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,344	38,504	SH		SOLE		38,504	0	0
ISHARES INC	MSCI CDA ETF	464286509	264	10,192	SH		SOLE		10,192	0	0
ANSYS INC	COM	03662Q105	218	746	SH		SOLE		746	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,237	24,350	SH		SOLE		24,350	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	451	5,108	SH		SOLE		5,108	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	135	11,689	SH		SOLE		11,689	0	0
IDEXX LABS INC	COM	45168D104	280	848	SH		SOLE		848	0	0
S&P GLOBAL INC	COM	78409V104	909	2,758	SH		SOLE		2,758	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	8,397	205,922	SH		SOLE		205,922	0	0
UNILEVER N V	N Y SHS NEW	904784709	649	12,187	SH		SOLE		12,187	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,538	14,387	SH		SOLE		14,387	0	0
EBAY INC.	COM	278642103	565	10,774	SH		SOLE		10,774	0	0
LAM RESEARCH CORP	COM	512807108	542	1,677	SH		SOLE		1,677	0	0
MANULIFE FINL CORP	COM	56501R106	171	12,559	SH		SOLE		12,559	0	0
TRAVELERS COMPANIES INC	COM	89417E109	330	2,895	SH		SOLE		2,895	0	0
ENBRIDGE INC	COM	29250N105	567	18,636	SH		SOLE		18,636	0	0
VALERO ENERGY CORP	COM	91913Y100	201	3,422	SH		SOLE		3,422	0	0
DOMINOS PIZZA INC	COM	25754A201	314	851	SH		SOLE		851	0	0
ANALOG DEVICES INC	COM	032654105	472	3,848	SH		SOLE		3,848	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	201	5,264	SH		SOLE		5,264	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	86	25,234	SH		SOLE		25,234	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,056	51,124	SH		SOLE		51,124	0	0
EXPEDITORS INTL WASH INC	COM	302130109	210	2,761	SH		SOLE		2,761	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,225	9,748	SH		SOLE		9,748	0	0
ROCKWELL AUTOMATION INC	COM	773903109	226	1,061	SH		SOLE		1,061	0	0
LULULEMON ATHLETICA INC	COM	550021109	251	803	SH		SOLE		803	0	0
INTEL CORP	COM	458140100	3,206	53,590	SH		SOLE		53,590	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,066	116,487	SH		SOLE		116,487	0	0
CITRIX SYS INC	COM	177376100	247	1,670	SH		SOLE		1,670	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	270	3,050	SH		SOLE		3,050	0	0
CHURCH & DWIGHT INC	COM	171340102	243	3,141	SH		SOLE		3,141	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,740	9,266	SH		SOLE		9,266	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	592	25,378	SH		SOLE		25,378	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	505	5,512	SH		SOLE		5,512	0	0
US BANCORP DEL	COM NEW	902973304	396	10,762	SH		SOLE		10,762	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	511	10,910	SH		SOLE		10,910	0	0
CISCO SYS INC	COM	17275R102	2,456	52,653	SH		SOLE		52,653	0	0
CIGNA CORP NEW	COM	125523100	815	4,345	SH		SOLE		4,345	0	0
NVIDIA CORPORATION	COM	67066G104	2,663	7,009	SH		SOLE		7,009	0	0
MICRON TECHNOLOGY INC	COM	595112103	260	5,045	SH		SOLE		5,045	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,208	3,335	SH		SOLE		3,335	0	0
AEGON N V	NY REGISTRY SHS	007924103	57	19,288	SH		SOLE		19,288	0	0
DEERE & CO	COM	244199105	400	2,546	SH		SOLE		2,546	0	0
WASTE MGMT INC DEL	COM	94106L109	714	6,739	SH		SOLE		6,739	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	454	5,978	SH		SOLE		5,978	0	0
PACCAR INC	COM	693718108	229	3,064	SH		SOLE		3,064	0	0
PUBLIC STORAGE	COM	74460D109	271	1,410	SH		SOLE		1,410	0	0
NOVO-NORDISK A S	ADR	670100205	825	12,596	SH		SOLE		12,596	0	0
COSTAR GROUP INC	COM	22160N109	313	441	SH		SOLE		441	0	0
NEWMONT CORP	COM	651639106	347	5,619	SH		SOLE		5,619	0	0
MERCK & CO. INC	COM	58933Y105	2,190	28,317	SH		SOLE		28,317	0	0
PNC FINL SVCS GROUP INC	COM	693475105	439	4,175	SH		SOLE		4,175	0	0
CENTURYLINK INC	COM	156700106	176	17,542	SH		SOLE		17,542	0	0
CUMMINS INC	COM	231021106	345	1,989	SH		SOLE		1,989	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	101	12,800	SH		SOLE		12,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30,332	498,300	SH	Put	SOLE		498,300	0	0
CONAGRA BRANDS INC	COM	205887102	256	7,288	SH		SOLE		7,288	0	0
EMERSON ELEC CO	COM	291011104	436	7,022	SH		SOLE		7,022	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,362	3,733	SH		SOLE		3,733	0	0
INVITAE CORP	COM	46185L103	257	8,482	SH		SOLE		8,482	0	0
PAYCHEX INC	COM	704326107	376	4,958	SH		SOLE		4,958	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	308	1,880	SH		SOLE		1,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,562	46,467	SH		SOLE		46,467	0	0
DUKE REALTY CORP	COM NEW	264411505	200	5,648	SH		SOLE		5,648	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	291	6,522	SH		SOLE		6,522	0	0
ELECTRONIC ARTS INC	COM	285512109	480	3,636	SH		SOLE		3,636	0	0
EOG RES INC	COM	26875P101	202	3,983	SH		SOLE		3,983	0	0
HOME DEPOT INC	COM	437076102	2,986	11,919	SH		SOLE		11,919	0	0
BAXTER INTL INC	COM	071813109	430	4,998	SH		SOLE		4,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	544	7,431	SH		SOLE		7,431	0	0
AON PLC	SHS CL A	G0403H108	414	2,149	SH		SOLE		2,149	0	0
V F CORP	COM	918204108	260	4,274	SH		SOLE		4,274	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,471	86,800	SH	Call	SOLE		86,800	0	0
CVS HEALTH CORP	COM	126650100	729	11,218	SH		SOLE		11,218	0	0
HUMANA INC	COM	444859102	632	1,630	SH		SOLE		1,630	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	222	3,375	SH		SOLE		3,375	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	201	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	823	7,405	SH		SOLE		7,405	0	0
APPLE INC	COM	037833100	1,094	3,000	SH	Put	SOLE		3,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	682	16,712	SH		SOLE		16,712	0	0
EXXON MOBIL CORP	COM	30231G102	1,426	31,894	SH		SOLE		31,894	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	250	2,217	SH		SOLE		2,217	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	261	4,296	SH		SOLE		4,296	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	800	4,779	SH		SOLE		4,779	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	111	16,043	SH		SOLE		16,043	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	249	1,098	SH		SOLE		1,098	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	113	10,762	SH		SOLE		10,762	0	0
CLOUDFLARE INC	CL A COM	18915M107	205	5,700	SH		SOLE		5,700	0	0
ISHARES TR	INTL TREA BD ETF	464288117	42,285	830,746	SH		SOLE		830,746	0	0
LILLY ELI & CO	COM	532457108	1,682	10,244	SH		SOLE		10,244	0	0
FACEBOOK INC	CL A	30303M102	4,945	21,776	SH		SOLE		21,776	0	0
CONSOLIDATED EDISON INC	COM	209115104	323	4,494	SH		SOLE		4,494	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	97	10,557	SH		SOLE		10,557	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,283	26,355	SH		SOLE		26,355	0	0
HP INC	COM	40434L105	205	11,763	SH		SOLE		11,763	0	0
BANK NOVA SCOTIA B C	COM	064149107	263	6,388	SH		SOLE		6,388	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,433	16,412	SH		SOLE		16,412	0	0
TIFFANY & CO NEW	COM	886547108	242	1,985	SH		SOLE		1,985	0	0
ALTRIA GROUP INC	COM	02209S103	861	21,930	SH		SOLE		21,930	0	0
TERADYNE INC	COM	880770102	208	2,463	SH		SOLE		2,463	0	0
TEXAS INSTRS INC	COM	882508104	1,399	11,015	SH		SOLE		11,015	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	272	1,081	SH		SOLE		1,081	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	246	6,164	SH		SOLE		6,164	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	355	8,620	SH		SOLE		8,620	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,334	31,871	SH		SOLE		31,871	0	0
MSCI INC	COM	55354G100	400	1,197	SH		SOLE		1,197	0	0
MARSH & MCLENNAN COS INC	COM	571748102	520	4,845	SH		SOLE		4,845	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	627	12,605	SH		SOLE		12,605	0	0
HCA HEALTHCARE INC	COM	40412C101	375	3,868	SH		SOLE		3,868	0	0
CANADIAN NATL RY CO	COM	136375102	318	3,587	SH		SOLE		3,587	0	0
KLA CORP	COM NEW	482480100	376	1,932	SH		SOLE		1,932	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,738	55,149	SH		SOLE		55,149	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	543	13,650	SH		SOLE		13,650	0	0
ISHARES TR	AGENCY BOND ETF	464288166	706	5,826	SH		SOLE		5,826	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,648	16,287	SH		SOLE		16,287	0	0
BK OF AMERICA CORP	COM	060505104	1,857	78,198	SH		SOLE		78,198	0	0
KINDER MORGAN INC DEL	COM	49456B101	209	13,754	SH		SOLE		13,754	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	901	6,054	SH		SOLE		6,054	0	0
TESLA INC	COM	88160R101	1,744	1,615	SH		SOLE		1,615	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	440	706	SH		SOLE		706	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,044	11,729	SH		SOLE		11,729	0	0
TARGET CORP	COM	87612E106	692	5,766	SH		SOLE		5,766	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	203	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,201	34,033	SH		SOLE		34,033	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,853	12,718	SH		SOLE		12,718	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,536	23,856	SH		SOLE		23,856	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	59	13,246	SH		SOLE		13,246	0	0
WALMART INC	COM	931142103	2,179	18,189	SH		SOLE		18,189	0	0
ABB LTD	SPONSORED ADR	000375204	343	15,193	SH		SOLE		15,193	0	0
PARKER HANNIFIN CORP	COM	701094104	243	1,326	SH		SOLE		1,326	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	231	5,953	SH		SOLE		5,953	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,948	47,503	SH		SOLE		47,503	0	0
HONEYWELL INTL INC	COM	438516106	1,118	7,732	SH		SOLE		7,732	0	0
CABLE ONE INC	COM	12685J105	261	147	SH		SOLE		147	0	0
AMPHENOL CORP NEW	CL A	032095101	296	3,090	SH		SOLE		3,090	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,803	62,950	SH		SOLE		62,950	0	0
AGNC INVT CORP	COM	00123Q104	145	11,265	SH		SOLE		11,265	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,428	57,049	SH		SOLE		57,049	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	439	13,436	SH		SOLE		13,436	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,311	27,692	SH		SOLE		27,692	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	6,060	226,219	SH		SOLE		226,219	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,015	74,884	SH		SOLE		74,884	0	0
ABBVIE INC	COM	00287Y109	2,411	24,557	SH		SOLE		24,557	0	0
GILEAD SCIENCES INC	COM	375558103	949	12,337	SH		SOLE		12,337	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	878	4,399	SH		SOLE		4,399	0	0
AIR PRODS & CHEMS INC	COM	009158106	462	1,913	SH		SOLE		1,913	0	0
SONY CORP	SPONSORED ADR	835699307	548	7,929	SH		SOLE		7,929	0	0
MEDTRONIC PLC	SHS	G5960L103	1,203	13,120	SH		SOLE		13,120	0	0
NORFOLK SOUTHERN CORP	COM	655844108	542	3,089	SH		SOLE		3,089	0	0
MOODYS CORP	COM	615369105	354	1,289	SH		SOLE		1,289	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,612	90,380	SH		SOLE		90,380	0	0
CATERPILLAR INC DEL	COM	149123101	708	5,598	SH		SOLE		5,598	0	0
AMCOR PLC	ORD	G0250X107	143	13,964	SH		SOLE		13,964	0	0
DOLLAR GEN CORP NEW	COM	256677105	477	2,505	SH		SOLE		2,505	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,564	14,800	SH	Call	SOLE		14,800	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,108	53,990	SH		SOLE		53,990	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	386	5,680	SH		SOLE		5,680	0	0
BIOGEN INC	COM	09062X103	445	1,665	SH		SOLE		1,665	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	259	5,000	SH		SOLE		5,000	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	535	13,900	SH		SOLE		13,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	311	1,828	SH		SOLE		1,828	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	604	1,060	SH		SOLE		1,060	0	0
VERISIGN INC	COM	92343E102	296	1,433	SH		SOLE		1,433	0	0
MICROSOFT CORP	COM	594918104	17,463	85,809	SH		SOLE		85,809	0	0
IQVIA HLDGS INC	COM	46266C105	245	1,725	SH		SOLE		1,725	0	0
STRYKER CORPORATION	COM	863667101	610	3,385	SH		SOLE		3,385	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,144	9,941	SH		SOLE		9,941	0	0
DIGITAL RLTY TR INC	COM	253868103	394	2,769	SH		SOLE		2,769	0	0
DOW INC	COM	260557103	324	7,953	SH		SOLE		7,953	0	0
ANTHEM INC	COM	036752103	682	2,594	SH		SOLE		2,594	0	0
ALLSTATE CORP	COM	020002101	298	3,069	SH		SOLE		3,069	0	0
VEREIT INC	COM	92339V100	171	26,571	SH		SOLE		26,571	0	0
ADOBE INC	COM	00724F101	2,186	5,022	SH		SOLE		5,022	0	0
ZYNGA INC	CL A	98986T108	104	10,870	SH		SOLE		10,870	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	55	15,700	SH		SOLE		15,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	328	5,779	SH		SOLE		5,779	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	243	1,737	SH		SOLE		1,737	0	0
BP PLC	SPONSORED ADR	055622104	601	25,763	SH		SOLE		25,763	0	0
SHOPIFY INC	CL A	82509L107	306	322	SH		SOLE		322	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,513	14,080	SH		SOLE		14,080	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,413	6,580	SH		SOLE		6,580	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,317	22,401	SH		SOLE		22,401	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,066	126,683	SH		SOLE		126,683	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	384	2,000	SH		SOLE		2,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	206	43,882	SH		SOLE		43,882	0	0
EXELON CORP	COM	30161N101	324	8,935	SH		SOLE		8,935	0	0
PRICE T ROWE GROUP INC	COM	74144T108	262	2,124	SH		SOLE		2,124	0	0
AMGEN INC	COM	031162100	1,664	7,057	SH		SOLE		7,057	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	421	29,169	SH		SOLE		29,169	0	0
CHUBB LIMITED	COM	H1467J104	491	3,880	SH		SOLE		3,880	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	722	110,059	SH		SOLE		110,059	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,045	8,651	SH		SOLE		8,651	0	0
DOLLAR TREE INC	COM	256746108	210	2,268	SH		SOLE		2,268	0	0
ISHARES TR	CORE S&P500 ETF	464287200	465	1,500	SH		SOLE		1,500	0	0
AFLAC INC	COM	001055102	205	5,697	SH		SOLE		5,697	0	0
RELX PLC	SPONSORED ADR	759530108	299	12,681	SH		SOLE		12,681	0	0
SYNOPSYS INC	COM	871607107	369	1,890	SH		SOLE		1,890	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	113	29,593	SH		SOLE		29,593	0	0
SCHWAB CHARLES CORP	COM	808513105	335	9,936	SH		SOLE		9,936	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	868	8,669	SH		SOLE		8,669	0	0
COTY INC	COM CL A	222070203	46	10,283	SH		SOLE		10,283	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,800	20,518	SH		SOLE		20,518	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	296	1,651	SH		SOLE		1,651	0	0
PHILLIPS 66	COM	718546104	303	4,216	SH		SOLE		4,216	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	960	7,163	SH		SOLE		7,163	0	0
BANK NEW YORK MELLON CORP	COM	064058100	290	7,511	SH		SOLE		7,511	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	422	3,138	SH		SOLE		3,138	0	0
ORACLE CORP	COM	68389X105	1,653	29,908	SH		SOLE		29,908	0	0
TELEFONICA S A	SPONSORED ADR	879382208	90	18,724	SH		SOLE		18,724	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	429	12,216	SH		SOLE		12,216	0	0
BLACKROCK INC	COM	09247X101	974	1,790	SH		SOLE		1,790	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	319	3,025	SH		SOLE		3,025	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,053	4,073	SH		SOLE		4,073	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	59	20,000	SH		SOLE		20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,210	21,306	SH		SOLE		21,306	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	337	1,985	SH		SOLE		1,985	0	0
ABBOTT LABS	COM	002824100	1,871	20,462	SH		SOLE		20,462	0	0
3M CO	COM	88579Y101	1,030	6,604	SH		SOLE		6,604	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	419	24,507	SH		SOLE		24,507	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	227	6,650	SH		SOLE		6,650	0	0
WEC ENERGY GROUP INC	COM	92939U106	263	3,001	SH		SOLE		3,001	0	0
SHERWIN WILLIAMS CO	COM	824348106	582	1,007	SH		SOLE		1,007	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	252	5,010	SH		SOLE		5,010	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,069	25,033	SH		SOLE		25,033	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195	20,022	SH		SOLE		20,022	0	0
AMERICAN EXPRESS CO	COM	025816109	721	7,574	SH		SOLE		7,574	0	0
APPLIED MATLS INC	COM	038222105	545	9,014	SH		SOLE		9,014	0	0
REPUBLIC SVCS INC	COM	760759100	258	3,140	SH		SOLE		3,140	0	0
SEMPRA ENERGY	COM	816851109	271	2,310	SH		SOLE		2,310	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	230	1,359	SH		SOLE		1,359	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	492	1,594	SH		SOLE		1,594	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	156	29,833	SH		SOLE		29,833	0	0
BALL CORP	COM	058498106	223	3,213	SH		SOLE		3,213	0	0
MARATHON OIL CORP	COM	565849106	400	65,388	SH		SOLE		65,388	0	0
AUTODESK INC	COM	052769106	621	2,598	SH		SOLE		2,598	0	0
DARDEN RESTAURANTS INC	COM	237194105	235	3,105	SH		SOLE		3,105	0	0
CLEARWAY ENERGY INC	CL A	18539C105	275	13,101	SH		SOLE		13,101	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54	35,845	SH		SOLE		35,845	0	0
FORTIVE CORP	COM	34959J108	283	4,181	SH		SOLE		4,181	0	0
TJX COS INC NEW	COM	872540109	595	11,777	SH		SOLE		11,777	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	325	309	SH		SOLE		309	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	5,225	195,009	SH		SOLE		195,009	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,074	10,423	SH		SOLE		10,423	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	285	17,898	SH		SOLE		17,898	0	0
BARRICK GOLD CORPORATION	COM	067901108	276	10,258	SH		SOLE		10,258	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,041	76,763	SH		SOLE		76,763	0	0
GENERAL DYNAMICS CORP	COM	369550108	358	2,395	SH		SOLE		2,395	0	0
LOWES COS INC	COM	548661107	1,110	8,216	SH		SOLE		8,216	0	0
DOMINION ENERGY INC	COM	25746U109	776	9,558	SH		SOLE		9,558	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	725	104,785	SH		SOLE		104,785	0	0
CONOCOPHILLIPS	COM	20825C104	405	9,640	SH		SOLE		9,640	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	627	5,733	SH		SOLE		5,733	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,206	3,977	SH		SOLE		3,977	0	0
MONDELEZ INTL INC	CL A	609207105	628	12,282	SH		SOLE		12,282	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,253	68,936	SH		SOLE		68,936	0	0
ESSEX PPTY TR INC	COM	297178105	267	1,166	SH		SOLE		1,166	0	0
PULTE GROUP INC	COM	745867101	547	16,085	SH		SOLE		16,085	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,476	56,678	SH		SOLE		56,678	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	781	6,406	SH		SOLE		6,406	0	0
ROSS STORES INC	COM	778296103	307	3,604	SH		SOLE		3,604	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,026	10,026	SH		SOLE		10,026	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,063	30,962	SH		SOLE		30,962	0	0
EQUINIX INC	COM	29444U700	546	778	SH		SOLE		778	0	0
BROWN & BROWN INC	COM	115236101	201	4,926	SH		SOLE		4,926	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,012	6,173	SH		SOLE		6,173	0	0
PROGRESSIVE CORP OHIO	COM	743315103	538	6,721	SH		SOLE		6,721	0	0
GENERAL MLS INC	COM	370334104	294	4,767	SH		SOLE		4,767	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	323	6,575	SH		SOLE		6,575	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,294	103,400	SH	Call	SOLE		103,400	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	315	15,805	SH		SOLE		15,805	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,166	3,793	SH		SOLE		3,793	0	0
CLOROX CO DEL	COM	189054109	260	1,185	SH		SOLE		1,185	0	0
WELLS FARGO CO NEW	COM	949746101	2,468	96,400	SH	Put	SOLE		96,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE		1	0	0
PROLOGIS INC.	COM	74340W103	698	7,481	SH		SOLE		7,481	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	169	28,848	SH		SOLE		28,848	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	646	2,170	SH		SOLE		2,170	0	0
MCDONALDS CORP	COM	580135101	1,714	9,292	SH		SOLE		9,292	0	0
DEXCOM INC	COM	252131107	261	644	SH		SOLE		644	0	0
AMETEK INC	COM	031100100	224	2,504	SH		SOLE		2,504	0	0
NUTANIX INC	CL A	67059N108	624	26,341	SH		SOLE		26,341	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	347	48,683	SH		SOLE		48,683	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,516	9,184	SH		SOLE		9,184	0	0
CENTENE CORP DEL	COM	15135B101	344	5,412	SH		SOLE		5,412	0	0
WELLS FARGO CO NEW	COM	949746101	5,601	218,795	SH		SOLE		218,795	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	197	50,253	SH		SOLE		50,253	0	0
MARKETAXESS HLDGS INC	COM	57060D108	256	511	SH		SOLE		511	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	132	16,010	SH		SOLE		16,010	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	216	4,470	SH		SOLE		4,470	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	584	2,955	SH		SOLE		2,955	0	0
RESMED INC	COM	761152107	298	1,550	SH		SOLE		1,550	0	0
LINDE PLC	SHS	G5494J103	640	3,015	SH		SOLE		3,015	0	0
CINTAS CORP	COM	172908105	391	1,469	SH		SOLE		1,469	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,209	47,697	SH		SOLE		47,697	0	0
SAP SE	SPON ADR	803054204	943	6,736	SH		SOLE		6,736	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,388	32,611	SH		SOLE		32,611	0	0
DANAHER CORPORATION	COM	235851102	1,061	6,001	SH		SOLE		6,001	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	659	11,727	SH		SOLE		11,727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	466	1,606	SH		SOLE		1,606	0	0
ILLUMINA INC	COM	452327109	471	1,272	SH		SOLE		1,272	0	0
XCEL ENERGY INC	COM	98389B100	420	6,714	SH		SOLE		6,714	0	0