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
3M CO	COM	88579Y101	1,105	5,734	SH		SOLE		5,734	0	0
ABB LTD	SPONSORED ADR	000375204	521	17,113	SH		SOLE		17,113	0	0
ABBOTT LABS	COM	002824100	2,283	19,054	SH		SOLE		19,054	0	0
ABBVIE INC	COM	00287Y109	2,067	19,104	SH		SOLE		19,104	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,851	6,700	SH		SOLE		6,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	570	6,126	SH		SOLE		6,126	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,188	4,603	SH		SOLE		4,603	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	509	6,483	SH		SOLE		6,483	0	0
AEGON N V	NY REGISTRY SHS	007924103	62	13,026	SH		SOLE		13,026	0	0
AES CORP	COM	00130H105	246	9,177	SH		SOLE		9,177	0	0
AFLAC INC	COM	001055102	276	5,396	SH		SOLE		5,396	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	370	2,914	SH		SOLE		2,914	0	0
AGNC INVT CORP	COM	00123Q104	177	10,544	SH		SOLE		10,544	0	0
AIR PRODS & CHEMS INC	COM	009158106	626	2,226	SH		SOLE		2,226	0	0
ALBEMARLE CORP	COM	012653101	221	1,511	SH		SOLE		1,511	0	0
ALCON AG	ORD SHS	H01301128	237	3,381	SH		SOLE		3,381	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	261	1,590	SH		SOLE		1,590	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,092	9,227	SH		SOLE		9,227	0	0
ALIGN TECHNOLOGY INC	COM	016255101	501	926	SH		SOLE		926	0	0
ALLEGION PLC	ORD SHS	G0176J109	247	1,963	SH		SOLE		1,963	0	0
ALLSTATE CORP	COM	020002101	375	3,260	SH		SOLE		3,260	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,278	2,559	SH		SOLE		2,559	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,956	2,879	SH		SOLE		2,879	0	0
ALTRIA GROUP INC	COM	02209S103	885	17,305	SH		SOLE		17,305	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	651	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	11,092	3,585	SH		SOLE		3,585	0	0
AMBEV SA	SPONSORED ADR	02319V103	141	51,483	SH		SOLE		51,483	0	0
AMCOR PLC	ORD	G0250X107	191	16,381	SH		SOLE		16,381	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	540	6,381	SH		SOLE		6,381	0	0
AMERICAN EXPRESS CO	COM	025816109	949	6,710	SH		SOLE		6,710	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,072	4,485	SH		SOLE		4,485	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	321	2,139	SH		SOLE		2,139	0	0
AMERIPRISE FINL INC	COM	03076C106	250	1,075	SH		SOLE		1,075	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	201	1,699	SH		SOLE		1,699	0	0
AMETEK INC	COM	031100100	285	2,233	SH		SOLE		2,233	0	0
AMGEN INC	COM	031162100	1,701	6,838	SH		SOLE		6,838	0	0
AMPHENOL CORP NEW	CL A	032095101	330	4,996	SH		SOLE		4,996	0	0
ANALOG DEVICES INC	COM	032654105	532	3,432	SH		SOLE		3,432	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	203	3,224	SH		SOLE		3,224	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,022	118,780	SH		SOLE		118,780	0	0
ANSYS INC	COM	03662Q105	277	815	SH		SOLE		815	0	0
ANTHEM INC	COM	036752103	826	2,300	SH		SOLE		2,300	0	0
AON PLC	SHS CL A	G0403H108	482	2,093	SH		SOLE		2,093	0	0
APPLE INC	COM	037833100	20,722	166,297	SH		SOLE		166,297	0	0
APPLIED MATLS INC	COM	038222105	1,038	7,769	SH		SOLE		7,769	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	360	6,310	SH		SOLE		6,310	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,462	2,368	SH		SOLE		2,368	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	764	15,365	SH		SOLE		15,365	0	0
AT&T INC	COM	00206R102	2,097	69,290	SH		SOLE		69,290	0	0
AUTODESK INC	COM	052769106	665	2,398	SH		SOLE		2,398	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	962	5,106	SH		SOLE		5,106	0	0
AUTOZONE INC	COM	053332102	543	387	SH		SOLE		387	0	0
AVERY DENNISON CORP	COM	053611109	215	1,169	SH		SOLE		1,169	0	0
BAIDU INC	SPON ADR REP A	056752108	231	1,060	SH		SOLE		1,060	0	0
BALL CORP	COM	058498106	235	2,776	SH		SOLE		2,776	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	157	30,078	SH		SOLE		30,078	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	147	31,187	SH		SOLE		31,187	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	62	15,126	SH		SOLE		15,126	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	157	22,271	SH		SOLE		22,271	0	0
BANCO SANTANDER S.A.	ADR	05964H105	165	48,159	SH		SOLE		48,159	0	0
BANK MONTREAL QUE	COM	063671101	202	2,268	SH		SOLE		2,268	0	0
BANK NEW YORK MELLON CORP	COM	064058100	327	6,924	SH		SOLE		6,924	0	0
BANK NOVA SCOTIA B C	COM	064149107	279	4,465	SH		SOLE		4,465	0	0
BARCLAYS PLC	ADR	06738E204	160	15,628	SH		SOLE		15,628	0	0
BARRICK GOLD CORP	COM	067901108	226	11,412	SH		SOLE		11,412	0	0
BAXTER INTL INC	COM	071813109	355	4,207	SH		SOLE		4,207	0	0
BCE INC	COM NEW	05534B760	204	4,529	SH		SOLE		4,529	0	0
BECTON DICKINSON & CO	COM	075887109	584	2,401	SH		SOLE		2,401	0	0
BERKLEY W R CORP	COM	084423102	248	3,287	SH		SOLE		3,287	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,764	14,733	SH		SOLE		14,733	0	0
BEST BUY INC	COM	086516101	422	3,677	SH		SOLE		3,677	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	825	11,884	SH		SOLE		11,884	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	464	8,022	SH		SOLE		8,022	0	0
BIOGEN INC	COM	09062X103	306	1,095	SH		SOLE		1,095	0	0
BK OF AMERICA CORP	COM	060505104	2,726	70,462	SH		SOLE		70,462	0	0
BLACKROCK INC	COM	09247X101	1,442	1,912	SH		SOLE		1,912	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	15	15,000	SH		SOLE		15,000	0	0
BOEING CO	COM	097023105	1,757	6,899	SH		SOLE		6,899	0	0
BOOKING HOLDINGS INC	COM	09857L108	818	351	SH		SOLE		351	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	392	10,139	SH		SOLE		10,139	0	0
BP PLC	SPONSORED ADR	055622104	412	16,933	SH		SOLE		16,933	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,220	19,325	SH		SOLE		19,325	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	612	15,797	SH		SOLE		15,797	0	0
BROADCOM INC	COM	11135F101	1,522	3,282	SH		SOLE		3,282	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	336	7,555	SH		SOLE		7,555	0	0
BROWN & BROWN INC	COM	115236101	212	4,642	SH		SOLE		4,642	0	0
BUNGE LIMITED	COM	G16962105	246	3,105	SH		SOLE		3,105	0	0
CABLE ONE INC	COM	12685J105	225	123	SH		SOLE		123	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	312	2,277	SH		SOLE		2,277	0	0
CANADIAN IMP BK COMM	COM	136069101	242	2,474	SH		SOLE		2,474	0	0
CANADIAN NATL RY CO	COM	136375102	454	3,911	SH		SOLE		3,911	0	0
CANADIAN PAC RY LTD	COM	13645T100	211	557	SH		SOLE		557	0	0
CAPITAL ONE FINL CORP	COM	14040H105	367	2,883	SH		SOLE		2,883	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	293	6,929	SH		SOLE		6,929	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	30	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC	COM	149123101	1,265	5,454	SH		SOLE		5,454	0	0
CDW CORP	COM	12514G108	279	1,685	SH		SOLE		1,685	0	0
CELANESE CORP DEL	COM	150870103	303	2,022	SH		SOLE		2,022	0	0
CENTENE CORP DEL	COM	15135B101	295	4,617	SH		SOLE		4,617	0	0
CHARLES RIV LABS INTL INC	COM	159864107	315	1,086	SH		SOLE		1,086	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,121	1,816	SH		SOLE		1,816	0	0
CHEVRON CORP NEW	COM	166764100	2,152	20,535	SH		SOLE		20,535	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	399	281	SH		SOLE		281	0	0
CHUBB LIMITED	COM	H1467J104	513	3,247	SH		SOLE		3,247	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	200	5,115	SH		SOLE		5,115	0	0
CHURCH & DWIGHT INC	COM	171340102	258	2,948	SH		SOLE		2,948	0	0
CIGNA CORP NEW	COM	125523100	871	3,605	SH		SOLE		3,605	0	0
CINCINNATI FINL CORP	COM	172062101	233	2,265	SH		SOLE		2,265	0	0
CINTAS CORP	COM	172908105	493	1,444	SH		SOLE		1,444	0	0
CISCO SYS INC	COM	17275R102	2,556	49,427	SH		SOLE		49,427	0	0
CITIGROUP INC	COM NEW	172967424	1,166	16,021	SH		SOLE		16,021	0	0
CITRIX SYS INC	COM	177376100	204	1,450	SH		SOLE		1,450	0	0
CLEARWAY ENERGY INC	CL A	18539C105	347	13,101	SH		SOLE		13,101	0	0
CLEARWAY ENERGY INC	CL C	18539C204	704	25,000	SH		SOLE		25,000	0	0
CLOROX CO DEL	COM	189054109	207	1,071	SH		SOLE		1,071	0	0
CME GROUP INC	COM	12572Q105	778	3,811	SH		SOLE		3,811	0	0
COCA COLA CO	COM	191216100	2,104	39,913	SH		SOLE		39,913	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	392	5,017	SH		SOLE		5,017	0	0
COLGATE PALMOLIVE CO	COM	194162103	559	7,092	SH		SOLE		7,092	0	0
COMCAST CORP NEW	CL A	20030N101	2,262	41,804	SH		SOLE		41,804	0	0
COMERICA INC	COM	200340107	206	2,878	SH		SOLE		2,878	0	0
CONAGRA BRANDS INC	COM	205887102	241	6,414	SH		SOLE		6,414	0	0
CONOCOPHILLIPS	COM	20825C104	531	10,030	SH		SOLE		10,030	0	0
CONSOLIDATED EDISON INC	COM	209115104	292	3,902	SH		SOLE		3,902	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	366	1,607	SH		SOLE		1,607	0	0
COOPER COS INC	COM NEW	216648402	320	834	SH		SOLE		834	0	0
COPART INC	COM	217204106	244	2,245	SH		SOLE		2,245	0	0
CORNING INC	COM	219350105	453	10,413	SH		SOLE		10,413	0	0
CORTEVA INC	COM	22052L104	304	6,527	SH		SOLE		6,527	0	0
COSTAR GROUP INC	COM	22160N109	311	378	SH		SOLE		378	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,104	8,805	SH		SOLE		8,805	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	951	5,527	SH		SOLE		5,527	0	0
CSX CORP	COM	126408103	814	8,446	SH		SOLE		8,446	0	0
CUMMINS INC	COM	231021106	555	2,141	SH		SOLE		2,141	0	0
CVS HEALTH CORP	COM	126650100	726	9,656	SH		SOLE		9,656	0	0
D R HORTON INC	COM	23331A109	220	2,474	SH		SOLE		2,474	0	0
DANAHER CORPORATION	COM	235851102	1,291	5,735	SH		SOLE		5,735	0	0
DARDEN RESTAURANTS INC	COM	237194105	459	3,231	SH		SOLE		3,231	0	0
DEERE & CO	COM	244199105	1,027	2,745	SH		SOLE		2,745	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	298	3,379	SH		SOLE		3,379	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	568	3,459	SH		SOLE		3,459	0	0
DIGITAL RLTY TR INC	COM	253868103	430	3,055	SH		SOLE		3,055	0	0
DISNEY WALT CO	COM	254687106	4,318	23,400	SH		SOLE		23,400	0	0
DOCUSIGN INC	COM	256163106	1,662	8,208	SH		SOLE		8,208	0	0
DOLLAR GEN CORP NEW	COM	256677105	358	1,765	SH		SOLE		1,765	0	0
DOLLAR TREE INC	COM	256746108	234	2,045	SH		SOLE		2,045	0	0
DOMINION ENERGY INC	COM	25746U109	689	9,077	SH		SOLE		9,077	0	0
DOMINOS PIZZA INC	COM	25754A201	269	731	SH		SOLE		731	0	0
DOW INC	COM	260557103	570	8,918	SH		SOLE		8,918	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	838	8,685	SH		SOLE		8,685	0	0
DUKE REALTY CORP	COM NEW	264411505	219	5,222	SH		SOLE		5,222	0	0
DUPONT DE NEMOURS INC	COM	26614N102	495	6,411	SH		SOLE		6,411	0	0
EASTMAN CHEM CO	COM	277432100	261	2,369	SH		SOLE		2,369	0	0
EATON CORP PLC	SHS	G29183103	623	4,506	SH		SOLE		4,506	0	0
EBAY INC.	COM	278642103	550	8,989	SH		SOLE		8,989	0	0
ECOLAB INC	COM	278865100	518	2,419	SH		SOLE		2,419	0	0
ECOPETROL S A	SPONSORED ADS	279158109	156	12,203	SH		SOLE		12,203	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	422	5,041	SH		SOLE		5,041	0	0
ELECTRONIC ARTS INC	COM	285512109	425	3,136	SH		SOLE		3,136	0	0
EMERSON ELEC CO	COM	291011104	630	6,982	SH		SOLE		6,982	0	0
ENBRIDGE INC	COM	29250N105	549	15,092	SH		SOLE		15,092	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	374	48,683	SH		SOLE		48,683	0	0
ENI S P A	SPONSORED ADR	26874R108	240	9,729	SH		SOLE		9,729	0	0
EQUIFAX INC	COM	294429105	253	1,395	SH		SOLE		1,395	0	0
EQUINIX INC	COM	29444U700	580	853	SH		SOLE		853	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	479	24,610	SH		SOLE		24,610	0	0
ERICSSON	ADR B SEK 10	294821608	152	11,500	SH		SOLE		11,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	232	937	SH		SOLE		937	0	0
EVERSOURCE ENERGY	COM	30040W108	403	4,650	SH		SOLE		4,650	0	0
EXELON CORP	COM	30161N101	413	9,443	SH		SOLE		9,443	0	0
EXXON MOBIL CORP	COM	30231G102	1,386	24,830	SH		SOLE		24,830	0	0
FACEBOOK INC	CL A	30303M102	5,582	18,951	SH		SOLE		18,951	0	0
FASTENAL CO	COM	311900104	242	4,804	SH		SOLE		4,804	0	0
FEDEX CORP	COM	31428X106	570	2,005	SH		SOLE		2,005	0	0
FERGUSON PLC NEW	SHS	G3421J106	302	2,515	SH		SOLE		2,515	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	931	6,621	SH		SOLE		6,621	0	0
FIFTH THIRD BANCORP	COM	316773100	238	6,343	SH		SOLE		6,343	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	257	1,541	SH		SOLE		1,541	0	0
FISERV INC	COM	337738108	616	5,172	SH		SOLE		5,172	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	275	1,024	SH		SOLE		1,024	0	0
FLIR SYS INC	COM	302445101	239	4,238	SH		SOLE		4,238	0	0
FORD MTR CO DEL	COM	345370860	368	30,075	SH		SOLE		30,075	0	0
FORTIVE CORP	COM	34959J108	280	3,957	SH		SOLE		3,957	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	281	8,535	SH		SOLE		8,535	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	341	2,733	SH		SOLE		2,733	0	0
GAP INC	COM	364760108	212	7,124	SH		SOLE		7,124	0	0
GARMIN LTD	SHS	H2906T109	280	2,124	SH		SOLE		2,124	0	0
GARTNER INC	COM	366651107	274	1,501	SH		SOLE		1,501	0	0
GENERAL DYNAMICS CORP	COM	369550108	442	2,435	SH		SOLE		2,435	0	0
GENERAL ELECTRIC CO	COM	369604103	376	28,666	SH		SOLE		28,666	0	0
GENERAL MLS INC	COM	370334104	330	5,380	SH		SOLE		5,380	0	0
GENERAL MTRS CO	COM	37045V100	724	12,597	SH		SOLE		12,597	0	0
GILEAD SCIENCES INC	COM	375558103	493	7,621	SH		SOLE		7,621	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	562	15,734	SH		SOLE		15,734	0	0
GLOBAL PMTS INC	COM	37940X102	364	1,808	SH		SOLE		1,808	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,412	10,433	SH		SOLE		10,433	0	0
HASBRO INC	COM	418056107	219	2,283	SH		SOLE		2,283	0	0
HCA HEALTHCARE INC	COM	40412C101	674	3,579	SH		SOLE		3,579	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	234	3,009	SH		SOLE		3,009	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	294	18,650	SH		SOLE		18,650	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	289	2,386	SH		SOLE		2,386	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	198	15,000	SH		SOLE		15,000	0	0
HOME DEPOT INC	COM	437076102	3,225	10,566	SH		SOLE		10,566	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	297	9,830	SH		SOLE		9,830	0	0
HONEYWELL INTL INC	COM	438516106	1,488	6,856	SH		SOLE		6,856	0	0
HP INC	COM	40434L105	356	11,211	SH		SOLE		11,211	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	648	22,231	SH		SOLE		22,231	0	0
HUMANA INC	COM	444859102	612	1,460	SH		SOLE		1,460	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	182	11,596	SH		SOLE		11,596	0	0
IDEX CORP	COM	45167R104	266	1,269	SH		SOLE		1,269	0	0
IDEXX LABS INC	COM	45168D104	354	723	SH		SOLE		723	0	0
ILLINOIS TOOL WKS INC	COM	452308109	916	4,134	SH		SOLE		4,134	0	0
ILLUMINA INC	COM	452327109	427	1,111	SH		SOLE		1,111	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	152	12,424	SH		SOLE		12,424	0	0
INTEL CORP	COM	458140100	2,977	46,517	SH		SOLE		46,517	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	202	2,515	SH		SOLE		2,515	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	660	5,907	SH		SOLE		5,907	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	912	6,847	SH		SOLE		6,847	0	0
INTERNATIONAL PAPER CO	COM	460146103	224	4,143	SH		SOLE		4,143	0	0
INTUIT	COM	461202103	841	2,196	SH		SOLE		2,196	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	766	1,036	SH		SOLE		1,036	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,509	29,461	SH		SOLE		29,461	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	6,849	239,184	SH		SOLE		239,184	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,884	458,966	SH		SOLE		458,966	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	480	19,507	SH		SOLE		19,507	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	104	327	SH		SOLE		327	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,255	10,200	SH	Put	SOLE		10,200	0	0
INVITAE CORP	COM	46185L103	300	7,844	SH		SOLE		7,844	0	0
IQVIA HLDGS INC	COM	46266C105	303	1,569	SH		SOLE		1,569	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,774	58,633	SH		SOLE		58,633	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	6,921	120,387	SH		SOLE		120,387	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	8,557	200,964	SH		SOLE		200,964	0	0
ISHARES INC	MSCI CDA ETF	464286509	971	28,511	SH		SOLE		28,511	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,969	39,205	SH		SOLE		39,205	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,446	38,420	SH		SOLE		38,420	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,240	54,031	SH		SOLE		54,031	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,625	30,435	SH		SOLE		30,435	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,058	7,814	SH		SOLE		7,814	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,164	24,357	SH		SOLE		24,357	0	0
ISHARES TR	AGENCY BOND ETF	464288166	761	6,460	SH		SOLE		6,460	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	742	6,572	SH		SOLE		6,572	0	0
ISHARES TR	CORE S&P500 ETF	464287200	806	2,026	SH		SOLE		2,026	0	0
ISHARES TR	CORE US AGGBD ET	464287226	339	2,979	SH		SOLE		2,979	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,907	58,796	SH		SOLE		58,796	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,436	173,109	SH		SOLE		173,109	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,528	108,447	SH		SOLE		108,447	0	0
ISHARES TR	EUROPE ETF	464287861	4,847	96,484	SH		SOLE		96,484	0	0
ISHARES TR	INTL TREA BD ETF	464288117	42,699	822,236	SH		SOLE		822,236	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,764	126,413	SH		SOLE		126,413	0	0
ISHARES TR	MBS ETF	464288588	14,679	135,388	SH		SOLE		135,388	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,621	34,542	SH		SOLE		34,542	0	0
ISHARES TR	MSCI EAFE ETF	464287465	319	4,200	SH	Call	SOLE		4,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30,029	395,800	SH	Put	SOLE		395,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,652	180,957	SH		SOLE		180,957	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,147	21,500	SH	Call	SOLE		21,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,910	73,300	SH	Put	SOLE		73,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,338	79,126	SH		SOLE		79,126	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,118	142,451	SH		SOLE		142,451	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	759	6,543	SH		SOLE		6,543	0	0
ISHARES TR	PFD AND INCM SEC	464288687	752	19,580	SH		SOLE		19,580	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	486	2,000	SH		SOLE		2,000	0	0
ISHARES TR	S&P 100 ETF	464287101	632	3,515	SH		SOLE		3,515	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,555	60,213	SH		SOLE		60,213	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	213	42,852	SH		SOLE		42,852	0	0
JD.COM INC	SPON ADR CL A	47215P106	268	3,173	SH		SOLE		3,173	0	0
JOHNSON & JOHNSON	COM	478160104	5,315	32,337	SH		SOLE		32,337	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	384	6,443	SH		SOLE		6,443	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,616	30,323	SH		SOLE		30,323	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	247	936	SH		SOLE		936	0	0
KIMBERLY-CLARK CORP	COM	494368103	566	4,074	SH		SOLE		4,074	0	0
KINDER MORGAN INC DEL	COM	49456B101	185	11,093	SH		SOLE		11,093	0	0
KLA CORP	COM NEW	482480100	573	1,735	SH		SOLE		1,735	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	568	9,968	SH		SOLE		9,968	0	0
KRAFT HEINZ CO	COM	500754106	319	7,987	SH		SOLE		7,987	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	352	1,737	SH		SOLE		1,737	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	293	1,150	SH		SOLE		1,150	0	0
LAM RESEARCH CORP	COM	512807108	926	1,555	SH		SOLE		1,555	0	0
LAS VEGAS SANDS CORP	COM	517834107	224	3,679	SH		SOLE		3,679	0	0
LAUDER ESTEE COS INC	CL A	518439104	620	2,130	SH		SOLE		2,130	0	0
LENNOX INTL INC	COM	526107107	266	853	SH		SOLE		853	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	326	2,174	SH		SOLE		2,174	0	0
LILLY ELI & CO	COM	532457108	1,852	9,911	SH		SOLE		9,911	0	0
LINDE PLC	SHS	G5494J103	900	3,213	SH		SOLE		3,213	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	88	37,716	SH		SOLE		37,716	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,192	3,226	SH		SOLE		3,226	0	0
LOWES COS INC	COM	548661107	1,504	7,907	SH		SOLE		7,907	0	0
LULULEMON ATHLETICA INC	COM	550021109	281	916	SH		SOLE		916	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	172	12,884	SH		SOLE		12,884	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	294	2,821	SH		SOLE		2,821	0	0
MANULIFE FINL CORP	COM	56501R106	269	12,520	SH		SOLE		12,520	0	0
MARATHON OIL CORP	COM	565849106	702	65,751	SH		SOLE		65,751	0	0
MARATHON PETE CORP	COM	56585A102	399	7,467	SH		SOLE		7,467	0	0
MARKETAXESS HLDGS INC	COM	57060D108	230	461	SH		SOLE		461	0	0
MARRIOTT INTL INC NEW	CL A	571903202	344	2,320	SH		SOLE		2,320	0	0
MARSH & MCLENNAN COS INC	COM	571748102	587	4,817	SH		SOLE		4,817	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	349	1,040	SH		SOLE		1,040	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,988	8,391	SH		SOLE		8,391	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	292	3,196	SH		SOLE		3,196	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	267	2,995	SH		SOLE		2,995	0	0
MCDONALDS CORP	COM	580135101	1,903	8,489	SH		SOLE		8,489	0	0
MEDTRONIC PLC	SHS	G5960L103	1,460	12,356	SH		SOLE		12,356	0	0
MERCK & CO. INC	COM	58933Y105	2,232	28,947	SH		SOLE		28,947	0	0
METLIFE INC	COM	59156R108	282	4,644	SH		SOLE		4,644	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	347	300	SH		SOLE		300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	259	6,825	SH		SOLE		6,825	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	389	2,504	SH		SOLE		2,504	0	0
MICRON TECHNOLOGY INC	COM	595112103	388	4,400	SH		SOLE		4,400	0	0
MICROSOFT CORP	COM	594918104	18,301	77,623	SH		SOLE		77,623	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	287	53,257	SH		SOLE		53,257	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	151	51,835	SH		SOLE		51,835	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	106	12,667	SH		SOLE		12,667	0	0
MONDELEZ INTL INC	CL A	609207105	767	13,096	SH		SOLE		13,096	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	603	6,625	SH		SOLE		6,625	0	0
MOODYS CORP	COM	615369105	312	1,045	SH		SOLE		1,045	0	0
MORGAN STANLEY	COM NEW	617446448	1,105	14,228	SH		SOLE		14,228	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	252	1,341	SH		SOLE		1,341	0	0
MSCI INC	COM	55354G100	530	1,265	SH		SOLE		1,265	0	0
NASDAQ INC	COM	631103108	319	2,164	SH		SOLE		2,164	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	259	4,378	SH		SOLE		4,378	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	74	13,838	SH		SOLE		13,838	0	0
NETEASE INC	SPONSORED ADS	64110W102	456	4,415	SH		SOLE		4,415	0	0
NETFLIX INC	COM	64110L106	2,468	4,732	SH		SOLE		4,732	0	0
NEWMONT CORP	COM	651639106	287	4,761	SH		SOLE		4,761	0	0
NEXTERA ENERGY INC	COM	65339F101	1,629	21,545	SH		SOLE		21,545	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	233	8,000	SH		SOLE		8,000	0	0
NIKE INC	CL B	654106103	1,581	11,897	SH		SOLE		11,897	0	0
NOKIA CORP	SPONSORED ADR	654902204	66	16,773	SH		SOLE		16,773	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	91	16,886	SH		SOLE		16,886	0	0
NORDSON CORP	COM	655663102	262	1,320	SH		SOLE		1,320	0	0
NORFOLK SOUTHN CORP	COM	655844108	982	3,656	SH		SOLE		3,656	0	0
NORTHERN TR CORP	COM	665859104	211	2,003	SH		SOLE		2,003	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,111	3,434	SH		SOLE		3,434	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,424	16,659	SH		SOLE		16,659	0	0
NOVO-NORDISK A S	ADR	670100205	893	13,238	SH		SOLE		13,238	0	0
NUCOR CORP	COM	670346105	288	3,587	SH		SOLE		3,587	0	0
NUTANIX INC	CL A	67059N108	691	26,014	SH		SOLE		26,014	0	0
NVIDIA CORPORATION	COM	67066G104	3,150	5,899	SH		SOLE		5,899	0	0
NVR INC	COM	62944T105	283	60	SH		SOLE		60	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	371	1,845	SH		SOLE		1,845	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	281	1,169	SH		SOLE		1,169	0	0
ONEOK INC NEW	COM	682680103	226	4,457	SH		SOLE		4,457	0	0
ORACLE CORP	COM	68389X105	1,839	26,205	SH		SOLE		26,205	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	312	616	SH		SOLE		616	0	0
OTIS WORLDWIDE CORP	COM	68902V107	221	3,224	SH		SOLE		3,224	0	0
PACCAR INC	COM	693718108	320	3,442	SH		SOLE		3,442	0	0
PARKER-HANNIFIN CORP	COM	701094104	384	1,218	SH		SOLE		1,218	0	0
PAYCHEX INC	COM	704326107	489	4,984	SH		SOLE		4,984	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,408	9,915	SH		SOLE		9,915	0	0
PEPSICO INC	COM	713448108	1,961	13,863	SH		SOLE		13,863	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	187	22,103	SH		SOLE		22,103	0	0
PFIZER INC	COM	717081103	2,427	66,992	SH		SOLE		66,992	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,499	16,892	SH		SOLE		16,892	0	0
PHILLIPS 66	COM	718546104	325	3,982	SH		SOLE		3,982	0	0
PINDUODUO INC	SPONSORED ADS	722304102	499	3,728	SH		SOLE		3,728	0	0
PNC FINL SVCS GROUP INC	COM	693475105	674	3,842	SH		SOLE		3,842	0	0
PPG INDS INC	COM	693506107	222	1,479	SH		SOLE		1,479	0	0
PRICE T ROWE GROUP INC	COM	74144T108	373	2,176	SH		SOLE		2,176	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,636	26,847	SH		SOLE		26,847	0	0
PROGRESSIVE CORP	COM	743315103	545	5,702	SH		SOLE		5,702	0	0
PROLOGIS INC.	COM	74340W103	941	8,876	SH		SOLE		8,876	0	0
PRUDENTIAL FINL INC	COM	744320102	330	3,624	SH		SOLE		3,624	0	0
PRUDENTIAL PLC	ADR	74435K204	238	5,572	SH		SOLE		5,572	0	0
PTC INC	COM	69370C100	208	1,511	SH		SOLE		1,511	0	0
PUBLIC STORAGE	COM	74460D109	426	1,725	SH		SOLE		1,725	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	385	6,398	SH		SOLE		6,398	0	0
PULTE GROUP INC	COM	745867101	807	15,394	SH		SOLE		15,394	0	0
QUALCOMM INC	COM	747525103	1,688	12,729	SH		SOLE		12,729	0	0
QUANTA SVCS INC	COM	74762E102	207	2,353	SH		SOLE		2,353	0	0
RAYMOND JAMES FINL INC	COM	754730109	233	1,905	SH		SOLE		1,905	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	844	10,917	SH		SOLE		10,917	0	0
REALTY INCOME CORP	COM	756109104	245	3,865	SH		SOLE		3,865	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	278	588	SH		SOLE		588	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	359	17,397	SH		SOLE		17,397	0	0
RELX PLC	SPONSORED ADR	759530108	348	13,816	SH		SOLE		13,816	0	0
REPUBLIC SVCS INC	COM	760759100	297	2,985	SH		SOLE		2,985	0	0
RESMED INC	COM	761152107	234	1,205	SH		SOLE		1,205	0	0
RINGCENTRAL INC	CL A	76680R206	225	754	SH		SOLE		754	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	789	10,161	SH		SOLE		10,161	0	0
ROCKWELL AUTOMATION INC	COM	773903109	288	1,085	SH		SOLE		1,085	0	0
ROPER TECHNOLOGIES INC	COM	776696106	325	805	SH		SOLE		805	0	0
ROSS STORES INC	COM	778296103	391	3,263	SH		SOLE		3,263	0	0
ROYAL BK CDA	COM	780087102	536	5,811	SH		SOLE		5,811	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	273	7,423	SH		SOLE		7,423	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	249	6,347	SH		SOLE		6,347	0	0
S&P GLOBAL INC	COM	78409V104	823	2,333	SH		SOLE		2,333	0	0
SALESFORCE COM INC	COM	79466L302	4,433	20,921	SH		SOLE		20,921	0	0
SANOFI	SPONSORED ADR	80105N105	721	14,582	SH		SOLE		14,582	0	0
SAP SE	SPON ADR	803054204	970	7,900	SH		SOLE		7,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	582	2,097	SH		SOLE		2,097	0	0
SCHWAB CHARLES CORP	COM	808513105	855	13,121	SH		SOLE		13,121	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	365	5,000	SH		SOLE		5,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	356	1,454	SH		SOLE		1,454	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	275	3,587	SH		SOLE		3,587	0	0
SEMPRA ENERGY	COM	816851109	265	2,000	SH		SOLE		2,000	0	0
SERVICENOW INC	COM	81762P102	774	1,547	SH		SOLE		1,547	0	0
SHERWIN WILLIAMS CO	COM	824348106	674	913	SH		SOLE		913	0	0
SHOPIFY INC	CL A	82509L107	538	486	SH		SOLE		486	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	279	2,456	SH		SOLE		2,456	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	161	26,365	SH		SOLE		26,365	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	330	1,932	SH		SOLE		1,932	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	300	1,637	SH		SOLE		1,637	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	132	12,800	SH		SOLE		12,800	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	201	5,302	SH		SOLE		5,302	0	0
SNAP INC	CL A	83304A106	2,308	46,273	SH		SOLE		46,273	0	0
SNAP ON INC	COM	833034101	279	1,207	SH		SOLE		1,207	0	0
SONY CORP	SPONSORED ADR	835699307	822	7,755	SH		SOLE		7,755	0	0
SOUTHERN CO	COM	842587107	694	11,158	SH		SOLE		11,158	0	0
SOUTHWEST AIRLS CO	COM	844741108	293	4,792	SH		SOLE		4,792	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,553	97,230	SH		SOLE		97,230	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	565	15,972	SH		SOLE		15,972	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,519	27,424	SH		SOLE		27,424	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	680	1,715	SH		SOLE		1,715	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,369	8,500	SH	Call	SOLE		8,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231,496	584,100	SH	Put	SOLE		584,100	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	3,357	106,600	SH		SOLE		106,600	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	30,951	1,062,160	SH		SOLE		1,062,160	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	11,919	332,644	SH		SOLE		332,644	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,950	100,646	SH		SOLE		100,646	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	5,024	193,754	SH		SOLE		193,754	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	234	874	SH		SOLE		874	0	0
SQUARE INC	CL A	852234103	597	2,628	SH		SOLE		2,628	0	0
STANLEY BLACK & DECKER INC	COM	854502101	238	1,190	SH		SOLE		1,190	0	0
STARBUCKS CORP	COM	855244109	1,659	15,187	SH		SOLE		15,187	0	0
STATE STR CORP	COM	857477103	283	3,367	SH		SOLE		3,367	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	389	10,140	SH		SOLE		10,140	0	0
STRYKER CORPORATION	COM	863667101	717	2,945	SH		SOLE		2,945	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	290	40,014	SH		SOLE		40,014	0	0
SYNOPSYS INC	COM	871607107	462	1,865	SH		SOLE		1,865	0	0
SYSCO CORP	COM	871829107	435	5,519	SH		SOLE		5,519	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,266	19,154	SH		SOLE		19,154	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	316	17,322	SH		SOLE		17,322	0	0
TAPESTRY INC	COM	876030107	343	8,313	SH		SOLE		8,313	0	0
TARGET CORP	COM	87612E106	1,297	6,547	SH		SOLE		6,547	0	0
TC ENERGY CORP	COM	87807B107	285	6,237	SH		SOLE		6,237	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	264	2,046	SH		SOLE		2,046	0	0
TELADOC HEALTH INC	COM	87918A105	248	1,362	SH		SOLE		1,362	0	0
TELEFLEX INCORPORATED	COM	879369106	246	592	SH		SOLE		592	0	0
TELEFONICA S A	SPONSORED ADR	879382208	89	19,756	SH		SOLE		19,756	0	0
TERADYNE INC	COM	880770102	312	2,567	SH		SOLE		2,567	0	0
TESLA INC	COM	88160R101	5,796	8,677	SH		SOLE		8,677	0	0
TEXAS INSTRS INC	COM	882508104	1,986	10,506	SH		SOLE		10,506	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,377	3,018	SH		SOLE		3,018	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	446	5,090	SH		SOLE		5,090	0	0
TJX COS INC NEW	COM	872540109	698	10,552	SH		SOLE		10,552	0	0
T-MOBILE US INC	COM	872590104	813	6,488	SH		SOLE		6,488	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	428	6,571	SH		SOLE		6,571	0	0
TOTAL SE	SPONSORED ADS	89151E109	646	13,890	SH		SOLE		13,890	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,581	10,130	SH		SOLE		10,130	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	285	1,720	SH		SOLE		1,720	0	0
TRANSDIGM GROUP INC	COM	893641100	511	869	SH		SOLE		869	0	0
TRAVELERS COMPANIES INC	COM	89417E109	463	3,078	SH		SOLE		3,078	0	0
TRUIST FINL CORP	COM	89832Q109	614	10,532	SH		SOLE		10,532	0	0
TWITTER INC	COM	90184L102	328	5,156	SH		SOLE		5,156	0	0
UBS GROUP AG	SHS	H42097107	157	10,095	SH		SOLE		10,095	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,314	23,543	SH		SOLE		23,543	0	0
UNION PAC CORP	COM	907818108	1,299	5,894	SH		SOLE		5,894	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,149	6,757	SH		SOLE		6,757	0	0
UNITED RENTALS INC	COM	911363109	399	1,211	SH		SOLE		1,211	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,750	10,078	SH		SOLE		10,078	0	0
US BANCORP DEL	COM NEW	902973304	549	9,926	SH		SOLE		9,926	0	0
V F CORP	COM	918204108	288	3,600	SH		SOLE		3,600	0	0
VALE S A	SPONSORED ADS	91912E105	799	45,957	SH		SOLE		45,957	0	0
VALERO ENERGY CORP	COM	91913Y100	282	3,942	SH		SOLE		3,942	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10,546	343,736	SH		SOLE		343,736	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	466	5,503	SH		SOLE		5,503	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,148	20,100	SH		SOLE		20,100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	203	791	SH		SOLE		791	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,231	5,737	SH		SOLE		5,737	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,219	31,280	SH		SOLE		31,280	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	522	2,359	SH		SOLE		2,359	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,465	37,723	SH		SOLE		37,723	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,061	42,634	SH		SOLE		42,634	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,572	12,016	SH		SOLE		12,016	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	472	1,720	SH		SOLE		1,720	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	558	2,698	SH		SOLE		2,698	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,640	88,546	SH		SOLE		88,546	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,510	67,434	SH		SOLE		67,434	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,710	27,147	SH		SOLE		27,147	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,412	49,951	SH		SOLE		49,951	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	282	4,191	SH		SOLE		4,191	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,844	84,319	SH		SOLE		84,319	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,259	42,063	SH		SOLE		42,063	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,095	121,922	SH		SOLE		121,922	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,303	80,624	SH		SOLE		80,624	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	214	3,475	SH		SOLE		3,475	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,561	43,159	SH		SOLE		43,159	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,342	26,195	SH		SOLE		26,195	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	312	6,353	SH		SOLE		6,353	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	629	4,487	SH		SOLE		4,487	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,564	68,951	SH		SOLE		68,951	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,087	24,566	SH		SOLE		24,566	0	0
VENTAS INC	COM	92276F100	205	3,847	SH		SOLE		3,847	0	0
VERISIGN INC	COM	92343E102	251	1,262	SH		SOLE		1,262	0	0
VERISK ANALYTICS INC	COM	92345Y106	300	1,699	SH		SOLE		1,699	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,622	45,096	SH		SOLE		45,096	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	301	1,399	SH		SOLE		1,399	0	0
VIACOMCBS INC	CL B	92556H206	358	7,932	SH		SOLE		7,932	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	506	16,940	SH		SOLE		16,940	0	0
VISA INC	COM CL A	92826C839	3,551	16,771	SH		SOLE		16,771	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	316	17,131	SH		SOLE		17,131	0	0
WALMART INC	COM	931142103	2,391	17,600	SH		SOLE		17,600	0	0
WASTE MGMT INC DEL	COM	94106L109	812	6,297	SH		SOLE		6,297	0	0
WATERS CORP	COM	941848103	223	783	SH		SOLE		783	0	0
WEC ENERGY GROUP INC	COM	92939U106	226	2,412	SH		SOLE		2,412	0	0
WELLS FARGO CO NEW	COM	949746101	5,503	140,855	SH		SOLE		140,855	0	0
WELLS FARGO CO NEW	COM	949746101	1,883	48,200	SH	Put	SOLE		48,200	0	0
WELLTOWER INC	COM	95040Q104	313	4,365	SH		SOLE		4,365	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	276	979	SH		SOLE		979	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	317	17,072	SH		SOLE		17,072	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	344	9,654	SH		SOLE		9,654	0	0
WILLIAMS COS INC	COM	969457100	326	13,779	SH		SOLE		13,779	0	0
XCEL ENERGY INC	COM	98389B100	392	5,895	SH		SOLE		5,895	0	0
XILINX INC	COM	983919101	248	2,005	SH		SOLE		2,005	0	0
YUM BRANDS INC	COM	988498101	351	3,248	SH		SOLE		3,248	0	0
YUM CHINA HLDGS INC	COM	98850P109	258	4,357	SH		SOLE		4,357	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	330	680	SH		SOLE		680	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	258	1,988	SH		SOLE		1,988	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	204	1,275	SH		SOLE		1,275	0	0
ZOETIS INC	CL A	98978V103	586	3,721	SH		SOLE		3,721	0	0