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	1,082	5,446	SH		SOLE		5,446	0	0
ABB LTD	SPONSORED ADR	000375204	593	17,438	SH		SOLE		17,438	0	0
ABBOTT LABS	COM	002824100	2,211	19,076	SH		SOLE		19,076	0	0
ABBVIE INC	COM	00287Y109	2,126	18,874	SH		SOLE		18,874	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,938	6,573	SH		SOLE		6,573	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	575	6,022	SH		SOLE		6,022	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,900	4,951	SH		SOLE		4,951	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	536	5,711	SH		SOLE		5,711	0	0
AEGON N V	NY REGISTRY SHS	007924103	48	11,698	SH		SOLE		11,698	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	106	10,000	SH		SOLE		10,000	0	0
AFLAC INC	COM	001055102	304	5,659	SH		SOLE		5,659	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	408	2,763	SH		SOLE		2,763	0	0
AGNC INVT CORP	COM	00123Q104	183	10,830	SH		SOLE		10,830	0	0
AIR PRODS & CHEMS INC	COM	009158106	629	2,185	SH		SOLE		2,185	0	0
ALBEMARLE CORP	COM	012653101	205	1,217	SH		SOLE		1,217	0	0
ALCON AG	ORD SHS	H01301128	226	3,217	SH		SOLE		3,217	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	297	1,632	SH		SOLE		1,632	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,093	9,229	SH		SOLE		9,229	0	0
ALIGN TECHNOLOGY INC	COM	016255101	573	938	SH		SOLE		938	0	0
ALLEGION PLC	ORD SHS	G0176J109	269	1,930	SH		SOLE		1,930	0	0
ALLSTATE CORP	COM	020002101	429	3,288	SH		SOLE		3,288	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,931	2,429	SH		SOLE		2,429	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,880	2,745	SH		SOLE		2,745	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,902	134,628	SH		SOLE		134,628	0	0
ALTRIA GROUP INC	COM	02209S103	840	17,620	SH		SOLE		17,620	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	459	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	12,089	3,514	SH		SOLE		3,514	0	0
AMBEV SA	SPONSORED ADR	02319V103	194	56,274	SH		SOLE		56,274	0	0
AMCOR PLC	ORD	G0250X107	175	15,232	SH		SOLE		15,232	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	526	6,214	SH		SOLE		6,214	0	0
AMERICAN EXPRESS CO	COM	025816109	996	6,030	SH		SOLE		6,030	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,132	4,192	SH		SOLE		4,192	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	293	1,902	SH		SOLE		1,902	0	0
AMERIPRISE FINL INC	COM	03076C106	269	1,081	SH		SOLE		1,081	0	0
AMETEK INC	COM	031100100	219	1,639	SH		SOLE		1,639	0	0
AMGEN INC	COM	031162100	1,585	6,503	SH		SOLE		6,503	0	0
AMPHENOL CORP NEW	CL A	032095101	316	4,612	SH		SOLE		4,612	0	0
ANALOG DEVICES INC	COM	032654105	608	3,532	SH		SOLE		3,532	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	282	3,917	SH		SOLE		3,917	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,051	118,302	SH		SOLE		118,302	0	0
ANSYS INC	COM	03662Q105	298	858	SH		SOLE		858	0	0
ANTHEM INC	COM	036752103	895	2,344	SH		SOLE		2,344	0	0
AON PLC	SHS CL A	G0403H108	538	2,254	SH		SOLE		2,254	0	0
APPLE INC	COM	037833100	21,776	158,992	SH		SOLE		158,992	0	0
APPLIED MATLS INC	COM	038222105	1,096	7,694	SH		SOLE		7,694	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	388	6,396	SH		SOLE		6,396	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,578	2,284	SH		SOLE		2,284	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	913	15,244	SH		SOLE		15,244	0	0
AT&T INC	COM	00206R102	1,922	66,776	SH		SOLE		66,776	0	0
AUTODESK INC	COM	052769106	639	2,190	SH		SOLE		2,190	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	975	4,911	SH		SOLE		4,911	0	0
AUTOZONE INC	COM	053332102	546	366	SH		SOLE		366	0	0
AVALONBAY CMNTYS INC	COM	053484101	210	1,006	SH		SOLE		1,006	0	0
AVERY DENNISON CORP	COM	053611109	225	1,068	SH		SOLE		1,068	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	184	29,669	SH		SOLE		29,669	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	185	36,134	SH		SOLE		36,134	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	62	14,277	SH		SOLE		14,277	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	202	24,654	SH		SOLE		24,654	0	0
BANCO SANTANDER S.A.	ADR	05964H105	177	45,386	SH		SOLE		45,386	0	0
BANK MONTREAL QUE	COM	063671101	270	2,630	SH		SOLE		2,630	0	0
BANK NEW YORK MELLON CORP	COM	064058100	350	6,833	SH		SOLE		6,833	0	0
BANK NOVA SCOTIA B C	COM	064149107	311	4,785	SH		SOLE		4,785	0	0
BARCLAYS PLC	ADR	06738E204	148	15,319	SH		SOLE		15,319	0	0
BARRICK GOLD CORP	COM	067901108	225	10,884	SH		SOLE		10,884	0	0
BAXTER INTL INC	COM	071813109	351	4,366	SH		SOLE		4,366	0	0
BCE INC	COM NEW	05534B760	247	5,007	SH		SOLE		5,007	0	0
BECTON DICKINSON & CO	COM	075887109	575	2,364	SH		SOLE		2,364	0	0
BERKLEY W R CORP	COM	084423102	247	3,321	SH		SOLE		3,321	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,797	13,663	SH		SOLE		13,663	0	0
BEST BUY INC	COM	086516101	418	3,637	SH		SOLE		3,637	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	786	10,786	SH		SOLE		10,786	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	453	7,591	SH		SOLE		7,591	0	0
BIOGEN INC	COM	09062X103	346	998	SH		SOLE		998	0	0
BK OF AMERICA CORP	COM	060505104	2,879	69,816	SH		SOLE		69,816	0	0
BLACKROCK INC	COM	09247X101	1,638	1,872	SH		SOLE		1,872	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	1,647	6,876	SH		SOLE		6,876	0	0
BOOKING HOLDINGS INC	COM	09857L108	722	330	SH		SOLE		330	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	425	9,940	SH		SOLE		9,940	0	0
BP PLC	SPONSORED ADR	055622104	451	17,080	SH		SOLE		17,080	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,301	19,477	SH		SOLE		19,477	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	626	15,925	SH		SOLE		15,925	0	0
BROADCOM INC	COM	11135F101	1,439	3,018	SH		SOLE		3,018	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	361	7,081	SH		SOLE		7,081	0	0
BROWN & BROWN INC	COM	115236101	239	4,496	SH		SOLE		4,496	0	0
CABLE ONE INC	COM	12685J105	230	120	SH		SOLE		120	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	254	1,858	SH		SOLE		1,858	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	222	1,674	SH		SOLE		1,674	0	0
CANADIAN IMP BK COMM	COM	136069101	286	2,511	SH		SOLE		2,511	0	0
CANADIAN NAT RES LTD	COM	136385101	232	6,398	SH		SOLE		6,398	0	0
CANADIAN NATL RY CO	COM	136375102	432	4,096	SH		SOLE		4,096	0	0
CANADIAN PAC RY LTD	COM	13645T100	228	2,959	SH		SOLE		2,959	0	0
CAPITAL ONE FINL CORP	COM	14040H105	428	2,767	SH		SOLE		2,767	0	0
CARLISLE COS INC	COM	142339100	228	1,189	SH		SOLE		1,189	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	333	6,847	SH		SOLE		6,847	0	0
CATERPILLAR INC	COM	149123101	1,162	5,340	SH		SOLE		5,340	0	0
CDW CORP	COM	12514G108	315	1,802	SH		SOLE		1,802	0	0
CELANESE CORP DEL	COM	150870103	323	2,133	SH		SOLE		2,133	0	0
CENTENE CORP DEL	COM	15135B101	268	3,671	SH		SOLE		3,671	0	0
CHARLES RIV LABS INTL INC	COM	159864107	371	1,003	SH		SOLE		1,003	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,272	1,763	SH		SOLE		1,763	0	0
CHEVRON CORP NEW	COM	166764100	2,178	20,794	SH		SOLE		20,794	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	381	246	SH		SOLE		246	0	0
CHUBB LIMITED	COM	H1467J104	486	3,057	SH		SOLE		3,057	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	215	5,297	SH		SOLE		5,297	0	0
CIGNA CORP NEW	COM	125523100	740	3,120	SH		SOLE		3,120	0	0
CINCINNATI FINL CORP	COM	172062101	259	2,221	SH		SOLE		2,221	0	0
CINTAS CORP	COM	172908105	534	1,397	SH		SOLE		1,397	0	0
CISCO SYS INC	COM	17275R102	2,551	48,123	SH		SOLE		48,123	0	0
CITIGROUP INC	COM NEW	172967424	1,127	15,925	SH		SOLE		15,925	0	0
CLEARWAY ENERGY INC	CL A	18539C105	330	13,101	SH		SOLE		13,101	0	0
CLEARWAY ENERGY INC	CL C	18539C204	662	25,000	SH		SOLE		25,000	0	0
CME GROUP INC	COM	12572Q105	798	3,754	SH		SOLE		3,754	0	0
COCA COLA CO	COM	191216100	2,117	39,122	SH		SOLE		39,122	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	327	4,726	SH		SOLE		4,726	0	0
COLGATE PALMOLIVE CO	COM	194162103	593	7,289	SH		SOLE		7,289	0	0
COMCAST CORP NEW	CL A	20030N101	2,327	40,819	SH		SOLE		40,819	0	0
COMERICA INC	COM	200340107	204	2,862	SH		SOLE		2,862	0	0
CONOCOPHILLIPS	COM	20825C104	623	10,238	SH		SOLE		10,238	0	0
CONSOLIDATED EDISON INC	COM	209115104	288	4,017	SH		SOLE		4,017	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	373	1,594	SH		SOLE		1,594	0	0
COOPER COS INC	COM NEW	216648402	278	702	SH		SOLE		702	0	0
COPART INC	COM	217204106	313	2,375	SH		SOLE		2,375	0	0
CORNING INC	COM	219350105	422	10,319	SH		SOLE		10,319	0	0
CORTEVA INC	COM	22052L104	288	6,504	SH		SOLE		6,504	0	0
COSTAR GROUP INC	COM	22160N109	316	3,810	SH		SOLE		3,810	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,459	8,742	SH		SOLE		8,742	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,061	5,436	SH		SOLE		5,436	0	0
CSX CORP	COM	126408103	789	24,582	SH		SOLE		24,582	0	0
CUMMINS INC	COM	231021106	523	2,146	SH		SOLE		2,146	0	0
CVS HEALTH CORP	COM	126650100	828	9,920	SH		SOLE		9,920	0	0
D R HORTON INC	COM	23331A109	236	2,615	SH		SOLE		2,615	0	0
DANAHER CORPORATION	COM	235851102	1,531	5,704	SH		SOLE		5,704	0	0
DARDEN RESTAURANTS INC	COM	237194105	472	3,233	SH		SOLE		3,233	0	0
DAVITA INC	COM	23918K108	201	1,668	SH		SOLE		1,668	0	0
DEERE & CO	COM	244199105	968	2,745	SH		SOLE		2,745	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	333	3,345	SH		SOLE		3,345	0	0
DEXCOM INC	COM	252131107	244	572	SH		SOLE		572	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	630	3,288	SH		SOLE		3,288	0	0
DIGITAL RLTY TR INC	COM	253868103	446	2,967	SH		SOLE		2,967	0	0
DISCOVER FINL SVCS	COM	254709108	282	2,382	SH		SOLE		2,382	0	0
DISNEY WALT CO	COM	254687106	2,647	15,058	SH		SOLE		15,058	0	0
DOCUSIGN INC	COM	256163106	1,755	6,277	SH		SOLE		6,277	0	0
DOLLAR GEN CORP NEW	COM	256677105	379	1,750	SH		SOLE		1,750	0	0
DOMINION ENERGY INC	COM	25746U109	637	8,662	SH		SOLE		8,662	0	0
DOMINOS PIZZA INC	COM	25754A201	271	580	SH		SOLE		580	0	0
DOW INC	COM	260557103	583	9,211	SH		SOLE		9,211	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	837	8,481	SH		SOLE		8,481	0	0
DUKE REALTY CORP	COM NEW	264411505	254	5,369	SH		SOLE		5,369	0	0
DUPONT DE NEMOURS INC	COM	26614N102	507	6,545	SH		SOLE		6,545	0	0
DXC TECHNOLOGY CO	COM	23355L106	235	6,047	SH		SOLE		6,047	0	0
EASTMAN CHEM CO	COM	277432100	275	2,352	SH		SOLE		2,352	0	0
EATON CORP PLC	SHS	G29183103	613	4,140	SH		SOLE		4,140	0	0
EBAY INC.	COM	278642103	637	9,067	SH		SOLE		9,067	0	0
ECOLAB INC	COM	278865100	477	2,314	SH		SOLE		2,314	0	0
ECOPETROL S A	SPONSORED ADS	279158109	186	12,743	SH		SOLE		12,743	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	530	5,118	SH		SOLE		5,118	0	0
ELECTRONIC ARTS INC	COM	285512109	468	3,255	SH		SOLE		3,255	0	0
EMERSON ELEC CO	COM	291011104	660	6,862	SH		SOLE		6,862	0	0
ENBRIDGE INC	COM	29250N105	618	15,432	SH		SOLE		15,432	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	518	48,683	SH		SOLE		48,683	0	0
ENI S P A	SPONSORED ADR	26874R108	237	9,723	SH		SOLE		9,723	0	0
EOG RES INC	COM	26875P101	245	2,938	SH		SOLE		2,938	0	0
EQUIFAX INC	COM	294429105	363	1,515	SH		SOLE		1,515	0	0
EQUINIX INC	COM	29444U700	698	870	SH		SOLE		870	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	535	25,237	SH		SOLE		25,237	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	230	2,991	SH		SOLE		2,991	0	0
ERICSSON	ADR B SEK 10	294821608	160	12,717	SH		SOLE		12,717	0	0
ESSEX PPTY TR INC	COM	297178105	225	751	SH		SOLE		751	0	0
EVEREST RE GROUP LTD	COM	G3223R108	261	1,036	SH		SOLE		1,036	0	0
EVERSOURCE ENERGY	COM	30040W108	368	4,585	SH		SOLE		4,585	0	0
EXELON CORP	COM	30161N101	433	9,763	SH		SOLE		9,763	0	0
EXPEDITORS INTL WASH INC	COM	302130109	215	1,695	SH		SOLE		1,695	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	215	1,315	SH		SOLE		1,315	0	0
EXXON MOBIL CORP	COM	30231G102	1,746	27,679	SH		SOLE		27,679	0	0
FACEBOOK INC	CL A	30303M102	6,260	18,004	SH		SOLE		18,004	0	0
FACTSET RESH SYS INC	COM	303075105	203	604	SH		SOLE		604	0	0
FASTENAL CO	COM	311900104	275	5,291	SH		SOLE		5,291	0	0
FEDEX CORP	COM	31428X106	599	2,008	SH		SOLE		2,008	0	0
FERGUSON PLC NEW	SHS	G3421J106	358	2,573	SH		SOLE		2,573	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	860	6,071	SH		SOLE		6,071	0	0
FIFTH THIRD BANCORP	COM	316773100	244	6,376	SH		SOLE		6,376	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	286	1,526	SH		SOLE		1,526	0	0
FISERV INC	COM	337738108	459	4,292	SH		SOLE		4,292	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	255	995	SH		SOLE		995	0	0
FORD MTR CO DEL	COM	345370860	426	28,647	SH		SOLE		28,647	0	0
FORTIVE CORP	COM	34959J108	276	3,952	SH		SOLE		3,952	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	303	8,173	SH		SOLE		8,173	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	380	2,715	SH		SOLE		2,715	0	0
GAP INC	COM	364760108	255	7,588	SH		SOLE		7,588	0	0
GARMIN LTD	SHS	H2906T109	290	2,004	SH		SOLE		2,004	0	0
GARTNER INC	COM	366651107	302	1,247	SH		SOLE		1,247	0	0
GENERAL DYNAMICS CORP	COM	369550108	467	2,482	SH		SOLE		2,482	0	0
GENERAL ELECTRIC CO	COM	369604103	411	30,559	SH		SOLE		30,559	0	0
GENERAL MLS INC	COM	370334104	321	5,264	SH		SOLE		5,264	0	0
GENERAL MTRS CO	COM	37045V100	747	12,623	SH		SOLE		12,623	0	0
GENMAB A/S	SPONSORED ADS	372303206	200	4,905	SH		SOLE		4,905	0	0
GILEAD SCIENCES INC	COM	375558103	568	8,247	SH		SOLE		8,247	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	580	14,564	SH		SOLE		14,564	0	0
GLOBAL PMTS INC	COM	37940X102	325	1,735	SH		SOLE		1,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,971	10,463	SH		SOLE		10,463	0	0
HCA HEALTHCARE INC	COM	40412C101	729	3,524	SH		SOLE		3,524	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	221	3,024	SH		SOLE		3,024	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	241	16,512	SH		SOLE		16,512	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	273	2,262	SH		SOLE		2,262	0	0
HOME DEPOT INC	COM	437076102	3,256	10,209	SH		SOLE		10,209	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	296	9,188	SH		SOLE		9,188	0	0
HONEYWELL INTL INC	COM	438516106	1,342	6,120	SH		SOLE		6,120	0	0
HP INC	COM	40434L105	339	11,226	SH		SOLE		11,226	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	649	22,500	SH		SOLE		22,500	0	0
HUMANA INC	COM	444859102	638	1,441	SH		SOLE		1,441	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	266	18,655	SH		SOLE		18,655	0	0
IDEX CORP	COM	45167R104	289	1,315	SH		SOLE		1,315	0	0
IDEXX LABS INC	COM	45168D104	399	632	SH		SOLE		632	0	0
IHS MARKIT LTD	SHS	G47567105	222	1,973	SH		SOLE		1,973	0	0
ILLINOIS TOOL WKS INC	COM	452308109	902	4,033	SH		SOLE		4,033	0	0
ILLUMINA INC	COM	452327109	518	1,094	SH		SOLE		1,094	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	163	12,314	SH		SOLE		12,314	0	0
INTEL CORP	COM	458140100	2,519	44,863	SH		SOLE		44,863	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	304	1,878	SH		SOLE		1,878	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	623	5,252	SH		SOLE		5,252	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,067	7,276	SH		SOLE		7,276	0	0
INTERNATIONAL PAPER CO	COM	460146103	231	3,773	SH		SOLE		3,773	0	0
INTUIT	COM	461202103	1,067	2,177	SH		SOLE		2,177	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	932	1,013	SH		SOLE		1,013	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,465	29,093	SH		SOLE		29,093	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	7,157	245,402	SH		SOLE		245,402	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,795	574,083	SH		SOLE		574,083	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	482	18,725	SH		SOLE		18,725	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	116	327	SH		SOLE		327	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,868	22,200	SH	Put	SOLE		22,200	0	0
INVITAE CORP	COM	46185L103	272	8,069	SH		SOLE		8,069	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	208	8,000	SH		SOLE		8,000	0	0
IQVIA HLDGS INC	COM	46266C105	361	1,489	SH		SOLE		1,489	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,857	57,579	SH		SOLE		57,579	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	10,064	160,564	SH		SOLE		160,564	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	8,912	204,171	SH		SOLE		204,171	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,391	64,160	SH		SOLE		64,160	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,034	97,349	SH		SOLE		97,349	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,686	39,558	SH		SOLE		39,558	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,602	56,330	SH		SOLE		56,330	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,741	31,814	SH		SOLE		31,814	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	274	1,862	SH		SOLE		1,862	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,108	7,679	SH		SOLE		7,679	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,990	30,568	SH		SOLE		30,568	0	0
ISHARES TR	AGENCY BOND ETF	464288166	863	7,287	SH		SOLE		7,287	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	925	8,013	SH		SOLE		8,013	0	0
ISHARES TR	CORE S&P500 ETF	464287200	871	2,026	SH		SOLE		2,026	0	0
ISHARES TR	CORE US AGGBD ET	464287226	340	2,949	SH		SOLE		2,949	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,306	58,780	SH		SOLE		58,780	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,160	204,417	SH		SOLE		204,417	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,647	109,094	SH		SOLE		109,094	0	0
ISHARES TR	EUROPE ETF	464287861	12,189	228,683	SH		SOLE		228,683	0	0
ISHARES TR	INTL TREA BD ETF	464288117	43,872	839,660	SH		SOLE		839,660	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,595	147,564	SH		SOLE		147,564	0	0
ISHARES TR	MBS ETF	464288588	14,472	133,717	SH		SOLE		133,717	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,706	34,301	SH		SOLE		34,301	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,901	24,100	SH	Call	SOLE		24,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,133	331,300	SH	Put	SOLE		331,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,395	261,014	SH		SOLE		261,014	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,465	44,700	SH	Put	SOLE		44,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,607	81,517	SH		SOLE		81,517	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,812	147,447	SH		SOLE		147,447	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	764	6,518	SH		SOLE		6,518	0	0
ISHARES TR	PFD AND INCM SEC	464288687	770	19,580	SH		SOLE		19,580	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	543	2,000	SH		SOLE		2,000	0	0
ISHARES TR	S&P 100 ETF	464287101	690	3,515	SH		SOLE		3,515	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,587	59,194	SH		SOLE		59,194	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	268	44,550	SH		SOLE		44,550	0	0
JACOBS ENGR GROUP INC	COM	469814107	206	1,541	SH		SOLE		1,541	0	0
JD.COM INC	SPON ADR CL A	47215P106	244	3,062	SH		SOLE		3,062	0	0
JOHNSON & JOHNSON	COM	478160104	5,140	31,203	SH		SOLE		31,203	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	472	6,874	SH		SOLE		6,874	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,549	29,246	SH		SOLE		29,246	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	269	948	SH		SOLE		948	0	0
KIMBERLY-CLARK CORP	COM	494368103	567	4,235	SH		SOLE		4,235	0	0
KINDER MORGAN INC DEL	COM	49456B101	193	10,560	SH		SOLE		10,560	0	0
KLA CORP	COM NEW	482480100	512	1,580	SH		SOLE		1,580	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	463	9,306	SH		SOLE		9,306	0	0
KRAFT HEINZ CO	COM	500754106	318	7,806	SH		SOLE		7,806	0	0
KROGER CO	COM	501044101	207	5,399	SH		SOLE		5,399	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	338	1,565	SH		SOLE		1,565	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	301	1,092	SH		SOLE		1,092	0	0
LAM RESEARCH CORP	COM	512807108	1,039	1,596	SH		SOLE		1,596	0	0
LAUDER ESTEE COS INC	CL A	518439104	713	2,243	SH		SOLE		2,243	0	0
LENNOX INTL INC	COM	526107107	308	879	SH		SOLE		879	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	279	1,607	SH		SOLE		1,607	0	0
LILLY ELI & CO	COM	532457108	2,180	9,497	SH		SOLE		9,497	0	0
LINDE PLC	SHS	G5494J103	942	3,259	SH		SOLE		3,259	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	94	37,039	SH		SOLE		37,039	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,183	3,128	SH		SOLE		3,128	0	0
LOWES COS INC	COM	548661107	1,522	7,845	SH		SOLE		7,845	0	0
LULULEMON ATHLETICA INC	COM	550021109	340	932	SH		SOLE		932	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	162	11,896	SH		SOLE		11,896	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	273	2,658	SH		SOLE		2,658	0	0
MANULIFE FINL CORP	COM	56501R106	260	13,195	SH		SOLE		13,195	0	0
MARATHON OIL CORP	COM	565849106	911	66,876	SH		SOLE		66,876	0	0
MARATHON PETE CORP	COM	56585A102	449	7,426	SH		SOLE		7,426	0	0
MARRIOTT INTL INC NEW	CL A	571903202	300	2,200	SH		SOLE		2,200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	676	4,808	SH		SOLE		4,808	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	320	910	SH		SOLE		910	0	0
MARVELL TECHNOLOGY INC	COM	573874104	240	4,116	SH		SOLE		4,116	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,034	8,311	SH		SOLE		8,311	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	292	2,776	SH		SOLE		2,776	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	249	2,814	SH		SOLE		2,814	0	0
MCDONALDS CORP	COM	580135101	1,910	8,267	SH		SOLE		8,267	0	0
MEDTRONIC PLC	SHS	G5960L103	1,429	11,513	SH		SOLE		11,513	0	0
MERCK & CO INC	COM	58933Y105	2,189	28,141	SH		SOLE		28,141	0	0
METLIFE INC	COM	59156R108	265	4,431	SH		SOLE		4,431	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	399	288	SH		SOLE		288	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	279	6,552	SH		SOLE		6,552	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	389	2,597	SH		SOLE		2,597	0	0
MICRON TECHNOLOGY INC	COM	595112103	365	4,295	SH		SOLE		4,295	0	0
MICROSOFT CORP	COM	594918104	20,824	76,871	SH		SOLE		76,871	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	283	52,231	SH		SOLE		52,231	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	154	54,082	SH		SOLE		54,082	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	131	14,125	SH		SOLE		14,125	0	0
MONDELEZ INTL INC	CL A	609207105	809	12,952	SH		SOLE		12,952	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	487	5,333	SH		SOLE		5,333	0	0
MOODYS CORP	COM	615369105	345	952	SH		SOLE		952	0	0
MORGAN STANLEY	COM NEW	617446448	1,271	13,857	SH		SOLE		13,857	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	286	1,320	SH		SOLE		1,320	0	0
MSCI INC	COM	55354G100	624	1,171	SH		SOLE		1,171	0	0
NASDAQ INC	COM	631103108	405	2,306	SH		SOLE		2,306	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	274	4,291	SH		SOLE		4,291	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	73	12,985	SH		SOLE		12,985	0	0
NETAPP INC	COM	64110D104	217	2,649	SH		SOLE		2,649	0	0
NETEASE INC	SPONSORED ADS	64110W102	477	4,141	SH		SOLE		4,141	0	0
NETFLIX INC	COM	64110L106	2,025	3,833	SH		SOLE		3,833	0	0
NEWMONT CORP	COM	651639106	271	4,268	SH		SOLE		4,268	0	0
NEXTERA ENERGY INC	COM	65339F101	1,502	20,502	SH		SOLE		20,502	0	0
NIKE INC	CL B	654106103	1,867	12,083	SH		SOLE		12,083	0	0
NOKIA CORP	SPONSORED ADR	654902204	83	15,532	SH		SOLE		15,532	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	87	17,084	SH		SOLE		17,084	0	0
NORDSON CORP	COM	655663102	300	1,368	SH		SOLE		1,368	0	0
NORFOLK SOUTHN CORP	COM	655844108	932	3,512	SH		SOLE		3,512	0	0
NORTHERN TR CORP	COM	665859104	227	1,961	SH		SOLE		1,961	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,229	3,382	SH		SOLE		3,382	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,417	15,527	SH		SOLE		15,527	0	0
NOVO-NORDISK A S	ADR	670100205	1,081	12,907	SH		SOLE		12,907	0	0
NUCOR CORP	COM	670346105	312	3,253	SH		SOLE		3,253	0	0
NVIDIA CORPORATION	COM	67066G104	4,581	5,725	SH		SOLE		5,725	0	0
NVR INC	COM	62944T105	308	62	SH		SOLE		62	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	360	1,749	SH		SOLE		1,749	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	294	1,158	SH		SOLE		1,158	0	0
ONEOK INC NEW	COM	682680103	245	4,410	SH		SOLE		4,410	0	0
ORACLE CORP	COM	68389X105	1,843	23,673	SH		SOLE		23,673	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	353	623	SH		SOLE		623	0	0
OTIS WORLDWIDE CORP	COM	68902V107	280	3,429	SH		SOLE		3,429	0	0
PACCAR INC	COM	693718108	255	2,861	SH		SOLE		2,861	0	0
PARKER-HANNIFIN CORP	COM	701094104	380	1,238	SH		SOLE		1,238	0	0
PAYCHEX INC	COM	704326107	537	5,007	SH		SOLE		5,007	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,776	9,525	SH		SOLE		9,525	0	0
PEPSICO INC	COM	713448108	1,897	12,806	SH		SOLE		12,806	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	297	24,295	SH		SOLE		24,295	0	0
PFIZER INC	COM	717081103	2,509	64,075	SH		SOLE		64,075	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,690	17,053	SH		SOLE		17,053	0	0
PHILLIPS 66	COM	718546104	360	4,196	SH		SOLE		4,196	0	0
PINDUODUO INC	SPONSORED ADS	722304102	508	3,999	SH		SOLE		3,999	0	0
PNC FINL SVCS GROUP INC	COM	693475105	698	3,657	SH		SOLE		3,657	0	0
POOL CORP	COM	73278L105	263	573	SH		SOLE		573	0	0
PPG INDS INC	COM	693506107	255	1,503	SH		SOLE		1,503	0	0
PRICE T ROWE GROUP INC	COM	74144T108	442	2,235	SH		SOLE		2,235	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,489	25,856	SH		SOLE		25,856	0	0
PROGRESSIVE CORP	COM	743315103	630	6,412	SH		SOLE		6,412	0	0
PROLOGIS INC.	COM	74340W103	1,088	9,103	SH		SOLE		9,103	0	0
PRUDENTIAL FINL INC	COM	744320102	373	3,643	SH		SOLE		3,643	0	0
PRUDENTIAL PLC	ADR	74435K204	211	5,530	SH		SOLE		5,530	0	0
PUBLIC STORAGE	COM	74460D109	523	1,738	SH		SOLE		1,738	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	370	6,190	SH		SOLE		6,190	0	0
PULTE GROUP INC	COM	745867101	840	15,394	SH		SOLE		15,394	0	0
QUALCOMM INC	COM	747525103	1,765	12,352	SH		SOLE		12,352	0	0
QUANTA SVCS INC	COM	74762E102	209	2,304	SH		SOLE		2,304	0	0
RAYMOND JAMES FINL INC	COM	754730109	208	1,603	SH		SOLE		1,603	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	916	10,739	SH		SOLE		10,739	0	0
REALTY INCOME CORP	COM	756109104	286	4,281	SH		SOLE		4,281	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	281	503	SH		SOLE		503	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	341	16,913	SH		SOLE		16,913	0	0
RELX PLC	SPONSORED ADR	759530108	360	13,503	SH		SOLE		13,503	0	0
REPUBLIC SVCS INC	COM	760759100	327	2,973	SH		SOLE		2,973	0	0
RESMED INC	COM	761152107	262	1,061	SH		SOLE		1,061	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	777	9,260	SH		SOLE		9,260	0	0
ROCKWELL AUTOMATION INC	COM	773903109	299	1,047	SH		SOLE		1,047	0	0
ROKU INC	COM CL A	77543R102	295	642	SH		SOLE		642	0	0
ROPER TECHNOLOGIES INC	COM	776696106	368	782	SH		SOLE		782	0	0
ROSS STORES INC	COM	778296103	430	3,466	SH		SOLE		3,466	0	0
ROYAL BK CDA	COM	780087102	599	5,912	SH		SOLE		5,912	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	285	7,348	SH		SOLE		7,348	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	254	6,282	SH		SOLE		6,282	0	0
S&P GLOBAL INC	COM	78409V104	968	2,358	SH		SOLE		2,358	0	0
SALESFORCE COM INC	COM	79466L302	1,908	7,812	SH		SOLE		7,812	0	0
SANOFI	SPONSORED ADR	80105N105	729	13,849	SH		SOLE		13,849	0	0
SAP SE	SPON ADR	803054204	1,084	7,720	SH		SOLE		7,720	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	631	1,980	SH		SOLE		1,980	0	0
SCHWAB CHARLES CORP	COM	808513105	932	12,799	SH		SOLE		12,799	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	379	5,010	SH		SOLE		5,010	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	287	1,497	SH		SOLE		1,497	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	328	3,733	SH		SOLE		3,733	0	0
SEMPRA ENERGY	COM	816851109	280	2,115	SH		SOLE		2,115	0	0
SERVICENOW INC	COM	81762P102	814	1,481	SH		SOLE		1,481	0	0
SHERWIN WILLIAMS CO	COM	824348106	750	2,753	SH		SOLE		2,753	0	0
SHOPIFY INC	CL A	82509L107	723	495	SH		SOLE		495	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	214	873	SH		SOLE		873	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	290	2,223	SH		SOLE		2,223	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	163	24,890	SH		SOLE		24,890	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	324	1,915	SH		SOLE		1,915	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	337	1,755	SH		SOLE		1,755	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	111	12,800	SH		SOLE		12,800	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	226	5,213	SH		SOLE		5,213	0	0
SNAP INC	CL A	83304A106	3,942	57,848	SH		SOLE		57,848	0	0
SNAP ON INC	COM	833034101	240	1,075	SH		SOLE		1,075	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	723	7,434	SH		SOLE		7,434	0	0
SOUTHERN CO	COM	842587107	682	11,278	SH		SOLE		11,278	0	0
SOUTHERN COPPER CORP	COM	84265V105	204	3,173	SH		SOLE		3,173	0	0
SOUTHWEST AIRLS CO	COM	844741108	242	4,554	SH		SOLE		4,554	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,166	109,680	SH		SOLE		109,680	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	588	15,972	SH		SOLE		15,972	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,065	33,680	SH		SOLE		33,680	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	203	5,240	SH		SOLE		5,240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	727	1,698	SH		SOLE		1,698	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,724	8,700	SH	Call	SOLE		8,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	161,978	378,400	SH	Put	SOLE		378,400	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	6,254	196,982	SH		SOLE		196,982	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	31,583	1,076,073	SH		SOLE		1,076,073	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	13,123	361,506	SH		SOLE		361,506	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	13,662	124,246	SH		SOLE		124,246	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,939	190,999	SH		SOLE		190,999	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	249	903	SH		SOLE		903	0	0
SQUARE INC	CL A	852234103	615	2,523	SH		SOLE		2,523	0	0
STANLEY BLACK & DECKER INC	COM	854502101	290	1,413	SH		SOLE		1,413	0	0
STARBUCKS CORP	COM	855244109	1,673	14,960	SH		SOLE		14,960	0	0
STATE STR CORP	COM	857477103	288	3,506	SH		SOLE		3,506	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	362	9,946	SH		SOLE		9,946	0	0
STRYKER CORPORATION	COM	863667101	746	2,871	SH		SOLE		2,871	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	266	38,647	SH		SOLE		38,647	0	0
SYNOPSYS INC	COM	871607107	524	1,900	SH		SOLE		1,900	0	0
SYSCO CORP	COM	871829107	407	5,237	SH		SOLE		5,237	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,156	17,945	SH		SOLE		17,945	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	287	17,037	SH		SOLE		17,037	0	0
TAPESTRY INC	COM	876030107	361	8,313	SH		SOLE		8,313	0	0
TARGET CORP	COM	87612E106	1,547	6,401	SH		SOLE		6,401	0	0
TC ENERGY CORP	COM	87807B107	331	6,691	SH		SOLE		6,691	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	285	2,110	SH		SOLE		2,110	0	0
TELADOC HEALTH INC	COM	87918A105	209	1,254	SH		SOLE		1,254	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	267	638	SH		SOLE		638	0	0
TELEFLEX INCORPORATED	COM	879369106	223	555	SH		SOLE		555	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	102	12,039	SH		SOLE		12,039	0	0
TELEFONICA S A	SPONSORED ADR	879382208	113	24,117	SH		SOLE		24,117	0	0
TERADYNE INC	COM	880770102	305	2,275	SH		SOLE		2,275	0	0
TESLA INC	COM	88160R101	4,118	6,058	SH		SOLE		6,058	0	0
TEXAS INSTRS INC	COM	882508104	2,009	10,445	SH		SOLE		10,445	0	0
THE TRADE DESK INC	COM CL A	88339J105	232	2,993	SH		SOLE		2,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,535	3,043	SH		SOLE		3,043	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	525	5,283	SH		SOLE		5,283	0	0
TJX COS INC NEW	COM	872540109	699	10,373	SH		SOLE		10,373	0	0
T-MOBILE US INC	COM	872590104	927	6,403	SH		SOLE		6,403	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	480	6,854	SH		SOLE		6,854	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	621	13,713	SH		SOLE		13,713	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,718	9,826	SH		SOLE		9,826	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	317	1,719	SH		SOLE		1,719	0	0
TRANSDIGM GROUP INC	COM	893641100	572	884	SH		SOLE		884	0	0
TRAVELERS COMPANIES INC	COM	89417E109	436	2,910	SH		SOLE		2,910	0	0
TRUIST FINL CORP	COM	89832Q109	580	10,455	SH		SOLE		10,455	0	0
TWILIO INC	CL A	90138F102	254	645	SH		SOLE		645	0	0
TWITTER INC	COM	90184L102	375	5,449	SH		SOLE		5,449	0	0
UBS GROUP AG	SHS	H42097107	159	10,385	SH		SOLE		10,385	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,325	22,658	SH		SOLE		22,658	0	0
UNION PAC CORP	COM	907818108	1,260	5,728	SH		SOLE		5,728	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,383	6,649	SH		SOLE		6,649	0	0
UNITED RENTALS INC	COM	911363109	386	1,211	SH		SOLE		1,211	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,936	9,830	SH		SOLE		9,830	0	0
US BANCORP DEL	COM NEW	902973304	583	10,227	SH		SOLE		10,227	0	0
V F CORP	COM	918204108	222	2,705	SH		SOLE		2,705	0	0
VALE S A	SPONSORED ADS	91912E105	1,107	48,552	SH		SOLE		48,552	0	0
VALERO ENERGY CORP	COM	91913Y100	297	3,807	SH		SOLE		3,807	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	12,688	404,322	SH		SOLE		404,322	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	481	5,595	SH		SOLE		5,595	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,148	20,101	SH		SOLE		20,101	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	227	791	SH		SOLE		791	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,458	6,167	SH		SOLE		6,167	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,262	37,449	SH		SOLE		37,449	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	560	2,361	SH		SOLE		2,361	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,523	44,438	SH		SOLE		44,438	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,750	56,142	SH		SOLE		56,142	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,678	11,889	SH		SOLE		11,889	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	490	1,690	SH		SOLE		1,690	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	795	3,566	SH		SOLE		3,566	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,570	18,698	SH		SOLE		18,698	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,671	67,595	SH		SOLE		67,595	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,872	57,572	SH		SOLE		57,572	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,809	49,904	SH		SOLE		49,904	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	212	2,045	SH		SOLE		2,045	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	281	4,139	SH		SOLE		4,139	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,080	95,505	SH		SOLE		95,505	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,496	42,042	SH		SOLE		42,042	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,390	164,086	SH		SOLE		164,086	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,698	88,019	SH		SOLE		88,019	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	225	3,662	SH		SOLE		3,662	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,270	51,632	SH		SOLE		51,632	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,410	26,195	SH		SOLE		26,195	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	299	5,811	SH		SOLE		5,811	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	657	4,315	SH		SOLE		4,315	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,727	47,452	SH		SOLE		47,452	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,510	23,814	SH		SOLE		23,814	0	0
VENTAS INC	COM	92276F100	222	3,887	SH		SOLE		3,887	0	0
VEREIT INC	COM	92339V308	239	5,201	SH		SOLE		5,201	0	0
VERISIGN INC	COM	92343E102	287	1,262	SH		SOLE		1,262	0	0
VERISK ANALYTICS INC	COM	92345Y106	306	1,749	SH		SOLE		1,749	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,108	37,615	SH		SOLE		37,615	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	266	1,318	SH		SOLE		1,318	0	0
VIACOMCBS INC	CL B	92556H206	379	8,380	SH		SOLE		8,380	0	0
VISA INC	COM CL A	92826C839	3,875	16,571	SH		SOLE		16,571	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	265	15,443	SH		SOLE		15,443	0	0
WALMART INC	COM	931142103	2,414	17,118	SH		SOLE		17,118	0	0
WASTE MGMT INC DEL	COM	94106L109	880	6,279	SH		SOLE		6,279	0	0
WATERS CORP	COM	941848103	248	718	SH		SOLE		718	0	0
WEC ENERGY GROUP INC	COM	92939U106	215	2,422	SH		SOLE		2,422	0	0
WELLS FARGO CO NEW	COM	949746101	6,415	141,632	SH		SOLE		141,632	0	0
WELLS FARGO CO NEW	COM	949746101	2,183	48,200	SH	Put	SOLE		48,200	0	0
WELLTOWER INC	COM	95040Q104	363	4,371	SH		SOLE		4,371	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	346	964	SH		SOLE		964	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	325	16,829	SH		SOLE		16,829	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	306	8,886	SH		SOLE		8,886	0	0
WILLIAMS COS INC	COM	969457100	428	16,136	SH		SOLE		16,136	0	0
WPP PLC NEW	ADR	92937A102	203	3,000	SH		SOLE		3,000	0	0
XCEL ENERGY INC	COM	98389B100	422	6,405	SH		SOLE		6,405	0	0
XILINX INC	COM	983919101	305	2,108	SH		SOLE		2,108	0	0
YUM BRANDS INC	COM	988498101	375	3,261	SH		SOLE		3,261	0	0
YUM CHINA HLDGS INC	COM	98850P109	300	4,529	SH		SOLE		4,529	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	379	716	SH		SOLE		716	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	214	1,754	SH		SOLE		1,754	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	217	1,352	SH		SOLE		1,352	0	0
ZOETIS INC	CL A	98978V103	665	3,571	SH		SOLE		3,571	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	254	655	SH		SOLE		655	0	0