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	914	5,148	SH		SOLE		5,148	0	0
ABB LTD	SPONSORED ADR	000375204	622	16,308	SH		SOLE		16,308	0	0
ABBOTT LABS	COM	002824100	2,363	16,792	SH		SOLE		16,792	0	0
ABBVIE INC	COM	00287Y109	2,529	18,675	SH		SOLE		18,675	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,481	5,984	SH		SOLE		5,984	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	349	5,244	SH		SOLE		5,244	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,485	4,383	SH		SOLE		4,383	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	959	6,662	SH		SOLE		6,662	0	0
AFLAC INC	COM	001055102	328	5,613	SH		SOLE		5,613	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	466	2,920	SH		SOLE		2,920	0	0
AGILON HEALTH INC	COM	00857U107	6,750	250,000	SH		SOLE		250,000	0	0
AGNC INVT CORP	COM	00123Q104	164	10,890	SH		SOLE		10,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	626	2,056	SH		SOLE		2,056	0	0
ALBEMARLE CORP	COM	012653101	283	1,212	SH		SOLE		1,212	0	0
ALCON AG	ORD SHS	H01301128	291	3,331	SH		SOLE		3,331	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	385	1,725	SH		SOLE		1,725	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	445	3,747	SH		SOLE		3,747	0	0
ALIGN TECHNOLOGY INC	COM	016255101	508	773	SH		SOLE		773	0	0
ALLSTATE CORP	COM	020002101	416	3,534	SH		SOLE		3,534	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,895	2,380	SH		SOLE		2,380	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,173	2,479	SH		SOLE		2,479	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,835	178,220	SH		SOLE		178,220	0	0
ALTRIA GROUP INC	COM	02209S103	769	16,225	SH		SOLE		16,225	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	353	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	12,117	3,634	SH		SOLE		3,634	0	0
AMBEV SA	SPONSORED ADR	02319V103	147	52,496	SH		SOLE		52,496	0	0
AMCOR PLC	ORD	G0250X107	187	15,570	SH		SOLE		15,570	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	233	11,036	SH		SOLE		11,036	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	715	8,040	SH		SOLE		8,040	0	0
AMERICAN EXPRESS CO	COM	025816109	1,032	6,308	SH		SOLE		6,308	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,293	4,419	SH		SOLE		4,419	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	380	2,010	SH		SOLE		2,010	0	0
AMERIPRISE FINL INC	COM	03076C106	345	1,144	SH		SOLE		1,144	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	241	1,815	SH		SOLE		1,815	0	0
AMETEK INC	COM	031100100	264	1,793	SH		SOLE		1,793	0	0
AMGEN INC	COM	031162100	1,425	6,336	SH		SOLE		6,336	0	0
AMPHENOL CORP NEW	CL A	032095101	438	5,011	SH		SOLE		5,011	0	0
ANALOG DEVICES INC	COM	032654105	982	5,589	SH		SOLE		5,589	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	183	23,442	SH		SOLE		23,442	0	0
ANSYS INC	COM	03662Q105	262	652	SH		SOLE		652	0	0
ANTHEM INC	COM	036752103	1,138	2,455	SH		SOLE		2,455	0	0
AON PLC	SHS CL A	G0403H108	613	2,041	SH		SOLE		2,041	0	0
APPLE INC	COM	037833100	28,680	161,515	SH		SOLE		161,515	0	0
APPLIED MATLS INC	COM	038222105	1,248	7,932	SH		SOLE		7,932	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	474	7,012	SH		SOLE		7,012	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,647	2,069	SH		SOLE		2,069	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	989	16,978	SH		SOLE		16,978	0	0
AT&T INC	COM	00206R102	701	28,491	SH		SOLE		28,491	0	0
AUTODESK INC	COM	052769106	425	1,513	SH		SOLE		1,513	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,201	4,871	SH		SOLE		4,871	0	0
AUTOZONE INC	COM	053332102	767	366	SH		SOLE		366	0	0
AVALONBAY CMNTYS INC	COM	053484101	278	1,102	SH		SOLE		1,102	0	0
AVERY DENNISON CORP	COM	053611109	243	1,124	SH		SOLE		1,124	0	0
BALL CORP	COM	058498106	240	2,490	SH		SOLE		2,490	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	143	24,404	SH		SOLE		24,404	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	116	33,971	SH		SOLE		33,971	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	50	17,350	SH		SOLE		17,350	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	134	24,983	SH		SOLE		24,983	0	0
BANCO SANTANDER S.A.	ADR	05964H105	97	29,576	SH		SOLE		29,576	0	0
BANK MONTREAL QUE	COM	063671101	283	2,624	SH		SOLE		2,624	0	0
BANK NEW YORK MELLON CORP	COM	064058100	426	7,336	SH		SOLE		7,336	0	0
BANK NOVA SCOTIA B C	COM	064149107	411	5,732	SH		SOLE		5,732	0	0
BARCLAYS PLC	ADR	06738E204	161	15,601	SH		SOLE		15,601	0	0
BARRICK GOLD CORP	COM	067901108	192	10,099	SH		SOLE		10,099	0	0
BAXTER INTL INC	COM	071813109	414	4,819	SH		SOLE		4,819	0	0
BCE INC	COM NEW	05534B760	238	4,581	SH		SOLE		4,581	0	0
BECTON DICKINSON & CO	COM	075887109	618	2,458	SH		SOLE		2,458	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,102	13,718	SH		SOLE		13,718	0	0
BEST BUY INC	COM	086516101	386	3,799	SH		SOLE		3,799	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	631	10,455	SH		SOLE		10,455	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	442	7,392	SH		SOLE		7,392	0	0
BK OF AMERICA CORP	COM	060505104	3,185	71,596	SH		SOLE		71,596	0	0
BLACKROCK INC	COM	09247X101	1,602	1,750	SH		SOLE		1,750	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	15	15,000	SH		SOLE		15,000	0	0
BLACKSTONE INC	COM	09260D107	308	2,377	SH		SOLE		2,377	0	0
BLOCK INC	CL A	852234103	278	1,723	SH		SOLE		1,723	0	0
BOEING CO	COM	097023105	1,334	6,627	SH		SOLE		6,627	0	0
BOOKING HOLDINGS INC	COM	09857L108	792	330	SH		SOLE		330	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	429	10,107	SH		SOLE		10,107	0	0
BP PLC	SPONSORED ADR	055622104	395	14,838	SH		SOLE		14,838	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	45	14,138	SH		SOLE		14,138	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,219	19,550	SH		SOLE		19,550	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	418	11,181	SH		SOLE		11,181	0	0
BROADCOM INC	COM	11135F101	2,101	3,158	SH		SOLE		3,158	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	451	7,477	SH		SOLE		7,477	0	0
BROWN & BROWN INC	COM	115236101	319	4,546	SH		SOLE		4,546	0	0
BUNGE LIMITED	COM	G16962105	237	2,538	SH		SOLE		2,538	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	247	2,296	SH		SOLE		2,296	0	0
CABLE ONE INC	COM	12685J105	210	119	SH		SOLE		119	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	361	1,937	SH		SOLE		1,937	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	297	1,660	SH		SOLE		1,660	0	0
CANADIAN IMP BK COMM	COM	136069101	240	2,060	SH		SOLE		2,060	0	0
CANADIAN NAT RES LTD	COM	136385101	281	6,661	SH		SOLE		6,661	0	0
CANADIAN NATL RY CO	COM	136375102	500	4,068	SH		SOLE		4,068	0	0
CANADIAN PAC RY LTD	COM	13645T100	788	10,949	SH		SOLE		10,949	0	0
CAPITAL ONE FINL CORP	COM	14040H105	398	2,745	SH		SOLE		2,745	0	0
CARLISLE COS INC	COM	142339100	312	1,257	SH		SOLE		1,257	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	390	7,197	SH		SOLE		7,197	0	0
CATERPILLAR INC	COM	149123101	1,118	5,409	SH		SOLE		5,409	0	0
CBRE GROUP INC	CL A	12504L109	246	2,266	SH		SOLE		2,266	0	0
CDW CORP	COM	12514G108	259	1,264	SH		SOLE		1,264	0	0
CELANESE CORP DEL	COM	150870103	355	2,113	SH		SOLE		2,113	0	0
CENTENE CORP DEL	COM	15135B101	311	3,770	SH		SOLE		3,770	0	0
CENTERPOINT ENERGY INC	COM	15189T107	236	8,450	SH		SOLE		8,450	0	0
CERNER CORP	COM	156782104	204	2,192	SH		SOLE		2,192	0	0
CF INDS HLDGS INC	COM	125269100	211	2,976	SH		SOLE		2,976	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,196	1,834	SH		SOLE		1,834	0	0
CHEVRON CORP NEW	COM	166764100	2,353	20,050	SH		SOLE		20,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	453	259	SH		SOLE		259	0	0
CHUBB LIMITED	COM	H1467J104	646	3,344	SH		SOLE		3,344	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	222	5,256	SH		SOLE		5,256	0	0
CHURCH & DWIGHT CO INC	COM	171340102	251	2,448	SH		SOLE		2,448	0	0
CIGNA CORP NEW	COM	125523100	1,545	6,728	SH		SOLE		6,728	0	0
CINCINNATI FINL CORP	COM	172062101	205	1,796	SH		SOLE		1,796	0	0
CINTAS CORP	COM	172908105	640	1,445	SH		SOLE		1,445	0	0
CISCO SYS INC	COM	17275R102	2,920	46,075	SH		SOLE		46,075	0	0
CITIGROUP INC	COM NEW	172967424	900	14,903	SH		SOLE		14,903	0	0
CLEARWAY ENERGY INC	CL A	18539C105	439	13,101	SH		SOLE		13,101	0	0
CLOUDFLARE INC	CL A COM	18915M107	221	1,680	SH		SOLE		1,680	0	0
CME GROUP INC	COM	12572Q105	881	3,858	SH		SOLE		3,858	0	0
COCA COLA CO	COM	191216100	2,334	39,427	SH		SOLE		39,427	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	458	5,163	SH		SOLE		5,163	0	0
COLGATE PALMOLIVE CO	COM	194162103	627	7,351	SH		SOLE		7,351	0	0
COMCAST CORP NEW	CL A	20030N101	2,024	40,210	SH		SOLE		40,210	0	0
COMERICA INC	COM	200340107	269	3,097	SH		SOLE		3,097	0	0
CONOCOPHILLIPS	COM	20825C104	768	10,642	SH		SOLE		10,642	0	0
CONSOLIDATED EDISON INC	COM	209115104	372	4,361	SH		SOLE		4,361	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	401	1,597	SH		SOLE		1,597	0	0
COPART INC	COM	217204106	236	1,555	SH		SOLE		1,555	0	0
CORNING INC	COM	219350105	436	11,709	SH		SOLE		11,709	0	0
CORTEVA INC	COM	22052L104	332	7,017	SH		SOLE		7,017	0	0
COSTAR GROUP INC	COM	22160N109	301	3,809	SH		SOLE		3,809	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,043	8,883	SH		SOLE		8,883	0	0
CRH PLC	ADR	12626K203	201	3,803	SH		SOLE		3,803	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,031	4,941	SH		SOLE		4,941	0	0
CROWN HLDGS INC	COM	228368106	240	2,167	SH		SOLE		2,167	0	0
CSX CORP	COM	126408103	2,084	55,417	SH		SOLE		55,417	0	0
CUMMINS INC	COM	231021106	480	2,199	SH		SOLE		2,199	0	0
CVS HEALTH CORP	COM	126650100	1,126	10,918	SH		SOLE		10,918	0	0
D R HORTON INC	COM	23331A109	302	2,784	SH		SOLE		2,784	0	0
DANAHER CORPORATION	COM	235851102	1,966	5,975	SH		SOLE		5,975	0	0
DARDEN RESTAURANTS INC	COM	237194105	537	3,565	SH		SOLE		3,565	0	0
DECKERS OUTDOOR CORP	COM	243537107	463	1,265	SH		SOLE		1,265	0	0
DEERE & CO	COM	244199105	1,087	3,170	SH		SOLE		3,170	0	0
DEXCOM INC	COM	252131107	325	605	SH		SOLE		605	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	641	2,914	SH		SOLE		2,914	0	0
DIGITAL RLTY TR INC	COM	253868103	538	3,043	SH		SOLE		3,043	0	0
DISCOVER FINL SVCS	COM	254709108	306	2,644	SH		SOLE		2,644	0	0
DISNEY WALT CO	COM	254687106	2,195	14,172	SH		SOLE		14,172	0	0
DOCUSIGN INC	COM	256163106	643	4,224	SH		SOLE		4,224	0	0
DOLLAR GEN CORP NEW	COM	256677105	418	1,774	SH		SOLE		1,774	0	0
DOLLAR TREE INC	COM	256746108	216	1,534	SH		SOLE		1,534	0	0
DOMINION ENERGY INC	COM	25746U109	522	6,641	SH		SOLE		6,641	0	0
DOMINOS PIZZA INC	COM	25754A201	360	638	SH		SOLE		638	0	0
DOVER CORP	COM	260003108	213	1,175	SH		SOLE		1,175	0	0
DOW INC	COM	260557103	616	10,858	SH		SOLE		10,858	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	884	8,422	SH		SOLE		8,422	0	0
DUKE REALTY CORP	COM NEW	264411505	359	5,472	SH		SOLE		5,472	0	0
DUPONT DE NEMOURS INC	COM	26614N102	517	6,400	SH		SOLE		6,400	0	0
EASTMAN CHEM CO	COM	277432100	394	3,262	SH		SOLE		3,262	0	0
EATON CORP PLC	SHS	G29183103	938	5,425	SH		SOLE		5,425	0	0
EBAY INC.	COM	278642103	615	9,249	SH		SOLE		9,249	0	0
ECOLAB INC	COM	278865100	565	2,407	SH		SOLE		2,407	0	0
ECOPETROL S A	SPONSORED ADS	279158109	161	12,478	SH		SOLE		12,478	0	0
EDISON INTL	COM	281020107	237	3,480	SH		SOLE		3,480	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	665	5,130	SH		SOLE		5,130	0	0
ELECTRONIC ARTS INC	COM	285512109	436	3,307	SH		SOLE		3,307	0	0
EMERSON ELEC CO	COM	291011104	699	7,523	SH		SOLE		7,523	0	0
ENBRIDGE INC	COM	29250N105	584	14,929	SH		SOLE		14,929	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	401	48,683	SH		SOLE		48,683	0	0
ENI S P A	SPONSORED ADR	26874R108	278	10,060	SH		SOLE		10,060	0	0
ENTERGY CORP NEW	COM	29364G103	222	1,970	SH		SOLE		1,970	0	0
EOG RES INC	COM	26875P101	250	2,816	SH		SOLE		2,816	0	0
EQUIFAX INC	COM	294429105	319	1,089	SH		SOLE		1,089	0	0
EQUINIX INC	COM	29444U700	765	904	SH		SOLE		904	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	704	26,737	SH		SOLE		26,737	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	229	2,618	SH		SOLE		2,618	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	310	3,424	SH		SOLE		3,424	0	0
ESSEX PPTY TR INC	COM	297178105	408	1,158	SH		SOLE		1,158	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	523	17,730	SH		SOLE		17,730	0	0
EVEREST RE GROUP LTD	COM	G3223R108	300	1,094	SH		SOLE		1,094	0	0
EVERGY INC	COM	30034W106	202	2,943	SH		SOLE		2,943	0	0
EVERSOURCE ENERGY	COM	30040W108	427	4,692	SH		SOLE		4,692	0	0
EXELON CORP	COM	30161N101	586	10,154	SH		SOLE		10,154	0	0
EXPEDITORS INTL WASH INC	COM	302130109	239	1,781	SH		SOLE		1,781	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	342	1,507	SH		SOLE		1,507	0	0
EXXON MOBIL CORP	COM	30231G102	1,467	23,968	SH		SOLE		23,968	0	0
FACTSET RESH SYS INC	COM	303075105	290	597	SH		SOLE		597	0	0
FASTENAL CO	COM	311900104	292	4,565	SH		SOLE		4,565	0	0
FEDEX CORP	COM	31428X106	519	2,007	SH		SOLE		2,007	0	0
FERGUSON PLC NEW	SHS	G3421J106	472	2,639	SH		SOLE		2,639	0	0
FERRARI N V	COM	N3167Y103	268	1,036	SH		SOLE		1,036	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	604	5,535	SH		SOLE		5,535	0	0
FIFTH THIRD BANCORP	COM	316773100	295	6,779	SH		SOLE		6,779	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	339	1,643	SH		SOLE		1,643	0	0
FISERV INC	COM	337738108	445	4,283	SH		SOLE		4,283	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	212	946	SH		SOLE		946	0	0
FORD MTR CO DEL	COM	345370860	640	30,792	SH		SOLE		30,792	0	0
FORTINET INC	COM	34959E109	234	650	SH		SOLE		650	0	0
FORTIVE CORP	COM	34959J108	315	4,131	SH		SOLE		4,131	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	109	18,266	SH		SOLE		18,266	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	388	9,295	SH		SOLE		9,295	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	487	2,873	SH		SOLE		2,873	0	0
GARMIN LTD	SHS	H2906T109	288	2,118	SH		SOLE		2,118	0	0
GARTNER INC	COM	366651107	343	1,025	SH		SOLE		1,025	0	0
GENERAL DYNAMICS CORP	COM	369550108	539	2,586	SH		SOLE		2,586	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	480	5,086	SH		SOLE		5,086	0	0
GENERAL MLS INC	COM	370334104	348	5,167	SH		SOLE		5,167	0	0
GENERAL MTRS CO	COM	37045V100	754	12,861	SH		SOLE		12,861	0	0
GENUINE PARTS CO	COM	372460105	207	1,477	SH		SOLE		1,477	0	0
GILEAD SCIENCES INC	COM	375558103	548	7,553	SH		SOLE		7,553	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	655	14,852	SH		SOLE		14,852	0	0
GLOBAL PMTS INC	COM	37940X102	209	1,545	SH		SOLE		1,545	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,016	10,497	SH		SOLE		10,497	0	0
GRAINGER W W INC	COM	384802104	249	481	SH		SOLE		481	0	0
GREENLANE HLDGS INC	CL A	395330103	20	20,780	SH		SOLE		20,780	0	0
HASBRO INC	COM	418056107	214	2,099	SH		SOLE		2,099	0	0
HCA HEALTHCARE INC	COM	40412C101	909	3,537	SH		SOLE		3,537	0	0
HERSHEY CO	COM	427866108	202	1,045	SH		SOLE		1,045	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	297	18,839	SH		SOLE		18,839	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	364	2,334	SH		SOLE		2,334	0	0
HOME DEPOT INC	COM	437076102	4,344	10,468	SH		SOLE		10,468	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	271	9,529	SH		SOLE		9,529	0	0
HONEYWELL INTL INC	COM	438516106	1,321	6,335	SH		SOLE		6,335	0	0
HP INC	COM	40434L105	519	13,775	SH		SOLE		13,775	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	567	18,810	SH		SOLE		18,810	0	0
HUMANA INC	COM	444859102	689	1,485	SH		SOLE		1,485	0	0
HUNT J B TRANS SVCS INC	COM	445658107	225	1,103	SH		SOLE		1,103	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	285	18,484	SH		SOLE		18,484	0	0
IDEX CORP	COM	45167R104	319	1,351	SH		SOLE		1,351	0	0
IDEXX LABS INC	COM	45168D104	428	650	SH		SOLE		650	0	0
IHS MARKIT LTD	SHS	G47567105	284	2,138	SH		SOLE		2,138	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,046	4,239	SH		SOLE		4,239	0	0
ILLUMINA INC	COM	452327109	356	937	SH		SOLE		937	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	187	13,401	SH		SOLE		13,401	0	0
INTEL CORP	COM	458140100	2,175	42,231	SH		SOLE		42,231	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	737	5,385	SH		SOLE		5,385	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	843	6,308	SH		SOLE		6,308	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	251	6,700	SH		SOLE		6,700	0	0
INTUIT	COM	461202103	1,433	2,228	SH		SOLE		2,228	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,046	2,911	SH		SOLE		2,911	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	993	12,184	SH		SOLE		12,184	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	8,402	302,456	SH		SOLE		302,456	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,307	753,821	SH		SOLE		753,821	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	746	27,877	SH		SOLE		27,877	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	130	327	SH		SOLE		327	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,766	34,600	SH	Put	SOLE		34,600	0	0
IQVIA HLDGS INC	COM	46266C105	429	1,522	SH		SOLE		1,522	0	0
IRON MTN INC NEW	COM	46284V101	200	3,831	SH		SOLE		3,831	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,403	56,847	SH		SOLE		56,847	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	9,481	157,445	SH		SOLE		157,445	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	15,232	388,375	SH		SOLE		388,375	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,823	36,255	SH		SOLE		36,255	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,054	60,860	SH		SOLE		60,860	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,201	37,425	SH		SOLE		37,425	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	467	3,146	SH		SOLE		3,146	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,211	35,165	SH		SOLE		35,165	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,454	34,614	SH		SOLE		34,614	0	0
ISHARES TR	3YRTB ETF	464288125	6,291	80,505	SH		SOLE		80,505	0	0
ISHARES TR	AGENCY BOND ETF	464288166	892	7,614	SH		SOLE		7,614	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	981	8,533	SH		SOLE		8,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	251	526	SH		SOLE		526	0	0
ISHARES TR	CORE US AGGBD ET	464287226	358	3,135	SH		SOLE		3,135	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,453	58,507	SH		SOLE		58,507	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,044	246,878	SH		SOLE		246,878	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,655	112,232	SH		SOLE		112,232	0	0
ISHARES TR	EUROPE ETF	464287861	212	3,902	SH		SOLE		3,902	0	0
ISHARES TR	INTL TREA BD ETF	464288117	50,205	998,318	SH		SOLE		998,318	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,869	163,844	SH		SOLE		163,844	0	0
ISHARES TR	MBS ETF	464288588	13,989	130,213	SH		SOLE		130,213	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,144	65,384	SH		SOLE		65,384	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,326	347,300	SH	Put	SOLE		347,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,264	189,636	SH		SOLE		189,636	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,249	66,500	SH	Put	SOLE		66,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,746	81,712	SH		SOLE		81,712	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,000	146,737	SH		SOLE		146,737	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,355	11,650	SH		SOLE		11,650	0	0
ISHARES TR	PFD AND INCM SEC	464288687	772	19,580	SH		SOLE		19,580	0	0
ISHARES TR	S&P 100 ETF	464287101	753	3,436	SH		SOLE		3,436	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	344	3,200	SH		SOLE		3,200	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,580	93,406	SH		SOLE		93,406	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	127	33,906	SH		SOLE		33,906	0	0
JD.COM INC	SPON ADR CL A	47215P106	220	3,145	SH		SOLE		3,145	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	221	5,699	SH		SOLE		5,699	0	0
JOHNSON & JOHNSON	COM	478160104	5,264	30,774	SH		SOLE		30,774	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	569	7,004	SH		SOLE		7,004	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,991	37,837	SH		SOLE		37,837	0	0
JUNIPER NETWORKS INC	COM	48203R104	218	6,107	SH		SOLE		6,107	0	0
KEYCORP	COM	493267108	240	10,390	SH		SOLE		10,390	0	0
KIMBERLY-CLARK CORP	COM	494368103	587	4,105	SH		SOLE		4,105	0	0
KIMCO RLTY CORP	COM	49446R109	215	8,721	SH		SOLE		8,721	0	0
KLA CORP	COM NEW	482480100	672	1,563	SH		SOLE		1,563	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	320	8,695	SH		SOLE		8,695	0	0
KRAFT HEINZ CO	COM	500754106	296	8,256	SH		SOLE		8,256	0	0
KROGER CO	COM	501044101	279	6,174	SH		SOLE		6,174	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	341	1,600	SH		SOLE		1,600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	340	1,081	SH		SOLE		1,081	0	0
LAM RESEARCH CORP	COM	512807108	1,171	1,628	SH		SOLE		1,628	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	215	1,773	SH		SOLE		1,773	0	0
LAUDER ESTEE COS INC	CL A	518439104	800	2,160	SH		SOLE		2,160	0	0
LENNAR CORP	CL A	526057104	230	1,982	SH		SOLE		1,982	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	266	1,652	SH		SOLE		1,652	0	0
LILLY ELI & CO	COM	532457108	2,703	9,786	SH		SOLE		9,786	0	0
LINDE PLC	SHS	G5494J103	1,397	4,033	SH		SOLE		4,033	0	0
LKQ CORP	COM	501889208	237	3,947	SH		SOLE		3,947	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	87	33,985	SH		SOLE		33,985	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,119	3,147	SH		SOLE		3,147	0	0
LOWES COS INC	COM	548661107	1,933	7,479	SH		SOLE		7,479	0	0
LULULEMON ATHLETICA INC	COM	550021109	380	972	SH		SOLE		972	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	200	15,908	SH		SOLE		15,908	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	249	2,698	SH		SOLE		2,698	0	0
MANULIFE FINL CORP	COM	56501R106	223	11,687	SH		SOLE		11,687	0	0
MARATHON PETE CORP	COM	56585A102	512	8,005	SH		SOLE		8,005	0	0
MARKEL CORP	COM	570535104	201	163	SH		SOLE		163	0	0
MARRIOTT INTL INC NEW	CL A	571903202	372	2,253	SH		SOLE		2,253	0	0
MARSH & MCLENNAN COS INC	COM	571748102	875	5,034	SH		SOLE		5,034	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	404	918	SH		SOLE		918	0	0
MARVELL TECHNOLOGY INC	COM	573874104	400	4,572	SH		SOLE		4,572	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,811	7,823	SH		SOLE		7,823	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	270	2,792	SH		SOLE		2,792	0	0
MCDONALDS CORP	COM	580135101	2,259	8,425	SH		SOLE		8,425	0	0
MCKESSON CORP	COM	58155Q103	263	1,057	SH		SOLE		1,057	0	0
MEDTRONIC PLC	SHS	G5960L103	1,135	10,974	SH		SOLE		10,974	0	0
MERCK & CO INC	COM	58933Y105	1,984	25,886	SH		SOLE		25,886	0	0
META PLATFORMS INC	CL A	30303M102	5,710	16,976	SH		SOLE		16,976	0	0
METLIFE INC	COM	59156R108	296	4,729	SH		SOLE		4,729	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	501	295	SH		SOLE		295	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	294	6,552	SH		SOLE		6,552	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	517	5,938	SH		SOLE		5,938	0	0
MICRON TECHNOLOGY INC	COM	595112103	463	4,969	SH		SOLE		4,969	0	0
MICROSOFT CORP	COM	594918104	25,347	75,367	SH		SOLE		75,367	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	218	949	SH		SOLE		949	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	258	47,197	SH		SOLE		47,197	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	135	52,878	SH		SOLE		52,878	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	107	13,488	SH		SOLE		13,488	0	0
MONDELEZ INTL INC	CL A	609207105	970	14,629	SH		SOLE		14,629	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	513	5,345	SH		SOLE		5,345	0	0
MOODYS CORP	COM	615369105	380	973	SH		SOLE		973	0	0
MORGAN STANLEY	COM NEW	617446448	1,401	14,277	SH		SOLE		14,277	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	380	1,398	SH		SOLE		1,398	0	0
MSCI INC	COM	55354G100	510	833	SH		SOLE		833	0	0
NASDAQ INC	COM	631103108	510	2,427	SH		SOLE		2,427	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	272	3,757	SH		SOLE		3,757	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	72	11,748	SH		SOLE		11,748	0	0
NETAPP INC	COM	64110D104	268	2,908	SH		SOLE		2,908	0	0
NETEASE INC	SPONSORED ADS	64110W102	408	4,010	SH		SOLE		4,010	0	0
NETFLIX INC	COM	64110L106	2,120	3,519	SH		SOLE		3,519	0	0
NEWMONT CORP	COM	651639106	306	4,928	SH		SOLE		4,928	0	0
NEXTERA ENERGY INC	COM	65339F101	1,977	21,176	SH		SOLE		21,176	0	0
NIKE INC	CL B	654106103	1,923	11,540	SH		SOLE		11,540	0	0
NOKIA CORP	SPONSORED ADR	654902204	93	14,975	SH		SOLE		14,975	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	61	14,026	SH		SOLE		14,026	0	0
NORDSON CORP	COM	655663102	216	845	SH		SOLE		845	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,444	4,849	SH		SOLE		4,849	0	0
NORTHERN TR CORP	COM	665859104	277	2,318	SH		SOLE		2,318	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,315	3,397	SH		SOLE		3,397	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,368	15,634	SH		SOLE		15,634	0	0
NOVO-NORDISK A S	ADR	670100205	1,390	12,408	SH		SOLE		12,408	0	0
NUCOR CORP	COM	670346105	393	3,440	SH		SOLE		3,440	0	0
NVIDIA CORPORATION	COM	67066G104	6,525	22,184	SH		SOLE		22,184	0	0
NVR INC	COM	62944T105	372	63	SH		SOLE		63	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	412	1,807	SH		SOLE		1,807	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	434	1,210	SH		SOLE		1,210	0	0
ON SEMICONDUCTOR CORP	COM	682189105	282	4,157	SH		SOLE		4,157	0	0
ONEOK INC NEW	COM	682680103	280	4,759	SH		SOLE		4,759	0	0
ORACLE CORP	COM	68389X105	2,087	23,936	SH		SOLE		23,936	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	449	636	SH		SOLE		636	0	0
ORIX CORP	SPONSORED ADR	686330101	236	2,322	SH		SOLE		2,322	0	0
OTIS WORLDWIDE CORP	COM	68902V107	309	3,551	SH		SOLE		3,551	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	229	7,892	SH		SOLE		7,892	0	0
PACCAR INC	COM	693718108	274	3,100	SH		SOLE		3,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	418	1,313	SH		SOLE		1,313	0	0
PAYCHEX INC	COM	704326107	621	4,547	SH		SOLE		4,547	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,608	8,526	SH		SOLE		8,526	0	0
PEPSICO INC	COM	713448108	2,256	12,986	SH		SOLE		12,986	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	264	24,077	SH		SOLE		24,077	0	0
PFIZER INC	COM	717081103	3,655	61,897	SH		SOLE		61,897	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,634	17,202	SH		SOLE		17,202	0	0
PHILLIPS 66	COM	718546104	368	5,075	SH		SOLE		5,075	0	0
PNC FINL SVCS GROUP INC	COM	693475105	778	3,882	SH		SOLE		3,882	0	0
POOL CORP	COM	73278L105	205	362	SH		SOLE		362	0	0
PPG INDS INC	COM	693506107	283	1,641	SH		SOLE		1,641	0	0
PRICE T ROWE GROUP INC	COM	74144T108	480	2,439	SH		SOLE		2,439	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,286	26,200	SH		SOLE		26,200	0	0
PROGRESSIVE CORP	COM	743315103	602	5,866	SH		SOLE		5,866	0	0
PROLOGIS INC.	COM	74340W103	1,552	9,219	SH		SOLE		9,219	0	0
PRUDENTIAL FINL INC	COM	744320102	433	3,996	SH		SOLE		3,996	0	0
PUBLIC STORAGE	COM	74460D109	705	1,882	SH		SOLE		1,882	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	412	6,168	SH		SOLE		6,168	0	0
PULTE GROUP INC	COM	745867101	895	15,665	SH		SOLE		15,665	0	0
QUALCOMM INC	COM	747525103	2,300	12,578	SH		SOLE		12,578	0	0
QUANTA SVCS INC	COM	74762E102	284	2,476	SH		SOLE		2,476	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	252	1,458	SH		SOLE		1,458	0	0
RAYMOND JAMES FINL INC	COM	754730109	246	2,451	SH		SOLE		2,451	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	938	10,901	SH		SOLE		10,901	0	0
REALTY INCOME CORP	COM	756109104	543	7,578	SH		SOLE		7,578	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	335	530	SH		SOLE		530	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	389	17,834	SH		SOLE		17,834	0	0
RELX PLC	SPONSORED ADR	759530108	414	12,703	SH		SOLE		12,703	0	0
REPUBLIC SVCS INC	COM	760759100	436	3,124	SH		SOLE		3,124	0	0
RESMED INC	COM	761152107	297	1,139	SH		SOLE		1,139	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	592	8,839	SH		SOLE		8,839	0	0
ROCKWELL AUTOMATION INC	COM	773903109	401	1,150	SH		SOLE		1,150	0	0
ROPER TECHNOLOGIES INC	COM	776696106	408	829	SH		SOLE		829	0	0
ROSS STORES INC	COM	778296103	404	3,539	SH		SOLE		3,539	0	0
ROYAL BK CDA	COM	780087102	688	6,482	SH		SOLE		6,482	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	262	6,053	SH		SOLE		6,053	0	0
S&P GLOBAL INC	COM	78409V104	1,103	2,338	SH		SOLE		2,338	0	0
SALESFORCE COM INC	COM	79466L302	1,895	7,455	SH		SOLE		7,455	0	0
SANOFI	SPONSORED ADR	80105N105	713	14,223	SH		SOLE		14,223	0	0
SAP SE	SPON ADR	803054204	973	6,941	SH		SOLE		6,941	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	789	2,027	SH		SOLE		2,027	0	0
SCHWAB CHARLES CORP	COM	808513105	1,135	13,490	SH		SOLE		13,490	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	405	5,010	SH		SOLE		5,010	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	200	2,492	SH		SOLE		2,492	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	434	3,845	SH		SOLE		3,845	0	0
SEMPRA	COM	816851109	308	2,331	SH		SOLE		2,331	0	0
SERVICENOW INC	COM	81762P102	864	1,331	SH		SOLE		1,331	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,005	2,855	SH		SOLE		2,855	0	0
SHOPIFY INC	CL A	82509L107	580	421	SH		SOLE		421	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	282	873	SH		SOLE		873	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	383	2,395	SH		SOLE		2,395	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	167	26,356	SH		SOLE		26,356	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	267	1,100	SH		SOLE		1,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	257	1,658	SH		SOLE		1,658	0	0
SNAP INC	CL A	83304A106	2,404	51,118	SH		SOLE		51,118	0	0
SNAP ON INC	COM	833034101	238	1,103	SH		SOLE		1,103	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	950	7,513	SH		SOLE		7,513	0	0
SOUTHERN CO	COM	842587107	765	11,153	SH		SOLE		11,153	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,109	135,173	SH		SOLE		135,173	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	583	15,972	SH		SOLE		15,972	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,387	23,385	SH		SOLE		23,385	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	962	2,026	SH		SOLE		2,026	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	185,377	390,300	SH	Put	SOLE		390,300	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,290	159,249	SH		SOLE		159,249	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	11,560	334,210	SH		SOLE		334,210	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	25,143	889,387	SH		SOLE		889,387	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,909	128,644	SH		SOLE		128,644	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,050	159,585	SH		SOLE		159,585	0	0
STANLEY BLACK & DECKER INC	COM	854502101	261	1,382	SH		SOLE		1,382	0	0
STARBUCKS CORP	COM	855244109	1,595	13,634	SH		SOLE		13,634	0	0
STATE STR CORP	COM	857477103	359	3,864	SH		SOLE		3,864	0	0
STERIS PLC	SHS USD	G8473T100	233	958	SH		SOLE		958	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	450	9,215	SH		SOLE		9,215	0	0
STRYKER CORPORATION	COM	863667101	808	3,022	SH		SOLE		3,022	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	219	32,256	SH		SOLE		32,256	0	0
SVB FINANCIAL GROUP	COM	78486Q101	246	362	SH		SOLE		362	0	0
SYNCHRONY FINANCIAL	COM	87165B103	215	4,644	SH		SOLE		4,644	0	0
SYNOPSYS INC	COM	871607107	691	1,874	SH		SOLE		1,874	0	0
SYSCO CORP	COM	871829107	430	5,468	SH		SOLE		5,468	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,877	15,603	SH		SOLE		15,603	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	156	11,449	SH		SOLE		11,449	0	0
TAPESTRY INC	COM	876030107	342	8,425	SH		SOLE		8,425	0	0
TARGET CORP	COM	87612E106	1,469	6,346	SH		SOLE		6,346	0	0
TC ENERGY CORP	COM	87807B107	330	7,082	SH		SOLE		7,082	0	0
TE CONNECTIVITY LTD	SHS	H84989104	368	2,283	SH		SOLE		2,283	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	234	535	SH		SOLE		535	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	109	12,637	SH		SOLE		12,637	0	0
TELEFONICA S A	SPONSORED ADR	879382208	100	23,527	SH		SOLE		23,527	0	0
TERADYNE INC	COM	880770102	205	1,251	SH		SOLE		1,251	0	0
TESLA INC	COM	88160R101	5,930	5,611	SH		SOLE		5,611	0	0
TEXAS INSTRS INC	COM	882508104	1,858	9,857	SH		SOLE		9,857	0	0
THE TRADE DESK INC	COM CL A	88339J105	291	3,176	SH		SOLE		3,176	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,104	3,154	SH		SOLE		3,154	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	634	5,299	SH		SOLE		5,299	0	0
TJX COS INC NEW	COM	872540109	806	10,615	SH		SOLE		10,615	0	0
T-MOBILE US INC	COM	872590104	740	6,380	SH		SOLE		6,380	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	573	7,471	SH		SOLE		7,471	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	689	13,937	SH		SOLE		13,937	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,942	10,480	SH		SOLE		10,480	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	402	1,990	SH		SOLE		1,990	0	0
TRANSDIGM GROUP INC	COM	893641100	526	827	SH		SOLE		827	0	0
TRAVELERS COMPANIES INC	COM	89417E109	622	3,975	SH		SOLE		3,975	0	0
TRUIST FINL CORP	COM	89832Q109	644	10,999	SH		SOLE		10,999	0	0
UBS GROUP AG	SHS	H42097107	232	12,985	SH		SOLE		12,985	0	0
UDR INC	COM	902653104	208	3,462	SH		SOLE		3,462	0	0
ULTA BEAUTY INC	COM	90384S303	208	504	SH		SOLE		504	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,069	19,874	SH		SOLE		19,874	0	0
UNION PAC CORP	COM	907818108	1,491	5,917	SH		SOLE		5,917	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,359	6,342	SH		SOLE		6,342	0	0
UNITED RENTALS INC	COM	911363109	405	1,218	SH		SOLE		1,218	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,443	10,840	SH		SOLE		10,840	0	0
US BANCORP DEL	COM NEW	902973304	576	10,258	SH		SOLE		10,258	0	0
V F CORP	COM	918204108	431	5,881	SH		SOLE		5,881	0	0
VALE S A	SPONSORED ADS	91912E105	559	39,868	SH		SOLE		39,868	0	0
VALERO ENERGY CORP	COM	91913Y100	302	4,014	SH		SOLE		4,014	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,409	363,941	SH		SOLE		363,941	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	457	5,397	SH		SOLE		5,397	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	477	8,645	SH		SOLE		8,645	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,299	78,839	SH		SOLE		78,839	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,684	6,612	SH		SOLE		6,612	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,776	11,814	SH		SOLE		11,814	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	643	2,525	SH		SOLE		2,525	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,559	56,542	SH		SOLE		56,542	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,195	34,637	SH		SOLE		34,637	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,791	12,348	SH		SOLE		12,348	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,593	12,750	SH		SOLE		12,750	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	622	2,578	SH		SOLE		2,578	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,184	103,212	SH		SOLE		103,212	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,759	136,663	SH		SOLE		136,663	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,147	68,280	SH		SOLE		68,280	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,967	29,590	SH		SOLE		29,590	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,238	99,595	SH		SOLE		99,595	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,294	50,022	SH		SOLE		50,022	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18,756	209,750	SH		SOLE		209,750	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,181	116,974	SH		SOLE		116,974	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	647	10,635	SH		SOLE		10,635	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,841	59,575	SH		SOLE		59,575	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,396	26,415	SH		SOLE		26,415	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	295	5,773	SH		SOLE		5,773	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,556	9,259	SH		SOLE		9,259	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,063	56,762	SH		SOLE		56,762	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,636	29,283	SH		SOLE		29,283	0	0
VERISIGN INC	COM	92343E102	336	1,324	SH		SOLE		1,324	0	0
VERISK ANALYTICS INC	COM	92345Y106	406	1,776	SH		SOLE		1,776	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,739	33,472	SH		SOLE		33,472	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	249	1,133	SH		SOLE		1,133	0	0
VIACOMCBS INC	CL B	92556H206	217	7,178	SH		SOLE		7,178	0	0
VISA INC	COM CL A	92826C839	3,396	15,671	SH		SOLE		15,671	0	0
VMWARE INC	CL A COM	928563402	264	2,275	SH		SOLE		2,275	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	160	10,748	SH		SOLE		10,748	0	0
WALMART INC	COM	931142103	2,496	17,250	SH		SOLE		17,250	0	0
WASTE MGMT INC DEL	COM	94106L109	1,086	6,504	SH		SOLE		6,504	0	0
WATERS CORP	COM	941848103	277	743	SH		SOLE		743	0	0
WEC ENERGY GROUP INC	COM	92939U106	369	3,797	SH		SOLE		3,797	0	0
WELLS FARGO CO NEW	COM	949746101	5,550	115,682	SH		SOLE		115,682	0	0
WELLS FARGO CO NEW	COM	949746101	2,313	48,200	SH	Put	SOLE		48,200	0	0
WELLTOWER INC	COM	95040Q104	397	4,627	SH		SOLE		4,627	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	484	1,033	SH		SOLE		1,033	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	205	13,298	SH		SOLE		13,298	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	374	9,086	SH		SOLE		9,086	0	0
WILLIAMS COS INC	COM	969457100	431	16,562	SH		SOLE		16,562	0	0
WORKDAY INC	CL A	98138H101	219	803	SH		SOLE		803	0	0
WPP PLC NEW	ADR	92937A102	220	2,908	SH		SOLE		2,908	0	0
XCEL ENERGY INC	COM	98389B100	430	6,346	SH		SOLE		6,346	0	0
XILINX INC	COM	983919101	470	2,215	SH		SOLE		2,215	0	0
YUM BRANDS INC	COM	988498101	470	3,386	SH		SOLE		3,386	0	0
YUM CHINA HLDGS INC	COM	98850P109	208	4,169	SH		SOLE		4,169	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	204	343	SH		SOLE		343	0	0
ZOETIS INC	CL A	98978V103	664	2,721	SH		SOLE		2,721	0	0
ZSCALER INC	COM	98980G102	216	673	SH		SOLE		673	0	0