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	791	5,315	SH		SOLE		5,315	0	0
ABB LTD	SPONSORED ADR	000375204	536	16,574	SH		SOLE		16,574	0	0
ABBOTT LABS	COM	002824100	2,087	17,630	SH		SOLE		17,630	0	0
ABBVIE INC	COM	00287Y109	3,420	21,100	SH		SOLE		21,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,109	6,255	SH		SOLE		6,255	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	474	5,916	SH		SOLE		5,916	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,011	4,413	SH		SOLE		4,413	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,085	9,919	SH		SOLE		9,919	0	0
AES CORP	COM	00130H105	220	8,555	SH		SOLE		8,555	0	0
AFLAC INC	COM	001055102	379	5,889	SH		SOLE		5,889	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	406	3,068	SH		SOLE		3,068	0	0
AGILON HEALTH INC	COM	00857U107	6,338	250,000	SH		SOLE		250,000	0	0
AGNC INVT CORP	COM	00123Q104	148	11,266	SH		SOLE		11,266	0	0
AIR PRODS & CHEMS INC	COM	009158106	525	2,102	SH		SOLE		2,102	0	0
ALBEMARLE CORP	COM	012653101	286	1,292	SH		SOLE		1,292	0	0
ALCOA CORP	COM	013872106	200	2,222	SH		SOLE		2,222	0	0
ALCON AG	ORD SHS	H01301128	253	3,177	SH		SOLE		3,177	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	402	1,997	SH		SOLE		1,997	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	382	3,515	SH		SOLE		3,515	0	0
ALIGN TECHNOLOGY INC	COM	016255101	341	783	SH		SOLE		783	0	0
ALLIANT ENERGY CORP	COM	018802108	226	3,625	SH		SOLE		3,625	0	0
ALLSTATE CORP	COM	020002101	526	3,796	SH		SOLE		3,796	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,067	2,541	SH		SOLE		2,541	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,379	2,642	SH		SOLE		2,642	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,852	205,023	SH		SOLE		205,023	0	0
ALTRIA GROUP INC	COM	02209S103	878	16,797	SH		SOLE		16,797	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	345	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	12,055	3,698	SH		SOLE		3,698	0	0
AMBEV SA	SPONSORED ADR	02319V103	207	63,935	SH		SOLE		63,935	0	0
AMCOR PLC	ORD	G0250X107	188	16,629	SH		SOLE		16,629	0	0
AMEREN CORP	COM	023608102	205	2,184	SH		SOLE		2,184	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	272	12,861	SH		SOLE		12,861	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	828	8,296	SH		SOLE		8,296	0	0
AMERICAN EXPRESS CO	COM	025816109	1,225	6,552	SH		SOLE		6,552	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	211	1,450	SH		SOLE		1,450	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	245	3,908	SH		SOLE		3,908	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,211	4,820	SH		SOLE		4,820	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	391	2,365	SH		SOLE		2,365	0	0
AMERIPRISE FINL INC	COM	03076C106	383	1,275	SH		SOLE		1,275	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	320	2,067	SH		SOLE		2,067	0	0
AMETEK INC	COM	031100100	276	2,075	SH		SOLE		2,075	0	0
AMGEN INC	COM	031162100	1,684	6,962	SH		SOLE		6,962	0	0
AMPHENOL CORP NEW	CL A	032095101	433	5,751	SH		SOLE		5,751	0	0
ANALOG DEVICES INC	COM	032654105	985	5,966	SH		SOLE		5,966	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	157	22,267	SH		SOLE		22,267	0	0
ANSYS INC	COM	03662Q105	208	654	SH		SOLE		654	0	0
ANTHEM INC	COM	036752103	1,271	2,588	SH		SOLE		2,588	0	0
AON PLC	SHS CL A	G0403H108	679	2,084	SH		SOLE		2,084	0	0
APPLE INC	COM	037833100	30,419	174,210	SH		SOLE		174,210	0	0
APPLIED MATLS INC	COM	038222105	1,133	8,598	SH		SOLE		8,598	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	201	4,141	SH		SOLE		4,141	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	644	7,137	SH		SOLE		7,137	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,365	2,044	SH		SOLE		2,044	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,170	17,632	SH		SOLE		17,632	0	0
AT&T INC	COM	00206R102	1,200	50,769	SH		SOLE		50,769	0	0
AUTODESK INC	COM	052769106	317	1,478	SH		SOLE		1,478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,215	5,340	SH		SOLE		5,340	0	0
AUTOZONE INC	COM	053332102	644	315	SH		SOLE		315	0	0
AVALONBAY CMNTYS INC	COM	053484101	309	1,243	SH		SOLE		1,243	0	0
AVERY DENNISON CORP	COM	053611109	217	1,247	SH		SOLE		1,247	0	0
BALL CORP	COM	058498106	235	2,615	SH		SOLE		2,615	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	138	24,182	SH		SOLE		24,182	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	165	35,567	SH		SOLE		35,567	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	84	21,911	SH		SOLE		21,911	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	203	26,304	SH		SOLE		26,304	0	0
BANCO SANTANDER S.A.	ADR	05964H105	92	27,283	SH		SOLE		27,283	0	0
BANK MONTREAL QUE	COM	063671101	343	2,906	SH		SOLE		2,906	0	0
BANK NEW YORK MELLON CORP	COM	064058100	409	8,243	SH		SOLE		8,243	0	0
BANK NOVA SCOTIA B C	COM	064149107	478	6,660	SH		SOLE		6,660	0	0
BARCLAYS PLC	ADR	06738E204	116	14,707	SH		SOLE		14,707	0	0
BARRICK GOLD CORP	COM	067901108	316	12,884	SH		SOLE		12,884	0	0
BAXTER INTL INC	COM	071813109	396	5,106	SH		SOLE		5,106	0	0
BCE INC	COM NEW	05534B760	310	5,591	SH		SOLE		5,591	0	0
BECTON DICKINSON & CO	COM	075887109	695	2,612	SH		SOLE		2,612	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,879	36,493	SH		SOLE		36,493	0	0
BEST BUY INC	COM	086516101	354	3,896	SH		SOLE		3,896	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,444	18,692	SH		SOLE		18,692	0	0
BK OF AMERICA CORP	COM	060505104	3,029	73,490	SH		SOLE		73,490	0	0
BLACKROCK INC	COM	09247X101	1,333	1,744	SH		SOLE		1,744	0	0
BLACKSTONE INC	COM	09260D107	333	2,620	SH		SOLE		2,620	0	0
BLOCK INC	CL A	852234103	272	2,007	SH		SOLE		2,007	0	0
BOEING CO	COM	097023105	1,252	6,537	SH		SOLE		6,537	0	0
BOOKING HOLDINGS INC	COM	09857L108	808	344	SH		SOLE		344	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	482	10,892	SH		SOLE		10,892	0	0
BP PLC	SPONSORED ADR	055622104	450	15,296	SH		SOLE		15,296	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	21	14,138	SH		SOLE		14,138	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,627	22,277	SH		SOLE		22,277	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	510	12,100	SH		SOLE		12,100	0	0
BROADCOM INC	COM	11135F101	2,266	3,598	SH		SOLE		3,598	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	441	7,787	SH		SOLE		7,787	0	0
BROWN & BROWN INC	COM	115236101	325	4,503	SH		SOLE		4,503	0	0
BUNGE LIMITED	COM	G16962105	288	2,600	SH		SOLE		2,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	284	2,635	SH		SOLE		2,635	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	338	2,058	SH		SOLE		2,058	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	282	1,694	SH		SOLE		1,694	0	0
CANADIAN IMP BK COMM	COM	136069101	259	2,127	SH		SOLE		2,127	0	0
CANADIAN NAT RES LTD	COM	136385101	451	7,282	SH		SOLE		7,282	0	0
CANADIAN NATL RY CO	COM	136375102	595	4,434	SH		SOLE		4,434	0	0
CANADIAN PAC RY LTD	COM	13645T100	880	10,657	SH		SOLE		10,657	0	0
CAPITAL ONE FINL CORP	COM	14040H105	380	2,895	SH		SOLE		2,895	0	0
CARLISLE COS INC	COM	142339100	305	1,242	SH		SOLE		1,242	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	350	7,636	SH		SOLE		7,636	0	0
CATERPILLAR INC	COM	149123101	1,332	5,979	SH		SOLE		5,979	0	0
CBRE GROUP INC	CL A	12504L109	214	2,337	SH		SOLE		2,337	0	0
CDW CORP	COM	12514G108	227	1,269	SH		SOLE		1,269	0	0
CELANESE CORP DEL	COM	150870103	314	2,200	SH		SOLE		2,200	0	0
CENTENE CORP DEL	COM	15135B101	330	3,914	SH		SOLE		3,914	0	0
CENTERPOINT ENERGY INC	COM	15189T107	276	9,014	SH		SOLE		9,014	0	0
CERNER CORP	COM	156782104	234	2,504	SH		SOLE		2,504	0	0
CF INDS HLDGS INC	COM	125269100	327	3,172	SH		SOLE		3,172	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	995	1,824	SH		SOLE		1,824	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	226	1,628	SH		SOLE		1,628	0	0
CHEVRON CORP NEW	COM	166764100	3,315	20,356	SH		SOLE		20,356	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	424	268	SH		SOLE		268	0	0
CHUBB LIMITED	COM	H1467J104	737	3,446	SH		SOLE		3,446	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	238	5,347	SH		SOLE		5,347	0	0
CHURCH & DWIGHT CO INC	COM	171340102	247	2,490	SH		SOLE		2,490	0	0
CIGNA CORP NEW	COM	125523100	1,619	6,756	SH		SOLE		6,756	0	0
CINCINNATI FINL CORP	COM	172062101	252	1,852	SH		SOLE		1,852	0	0
CINTAS CORP	COM	172908105	649	1,525	SH		SOLE		1,525	0	0
CISCO SYS INC	COM	17275R102	2,726	48,888	SH		SOLE		48,888	0	0
CITIGROUP INC	COM NEW	172967424	1,383	25,893	SH		SOLE		25,893	0	0
CLEARWAY ENERGY INC	CL A	18539C105	437	13,101	SH		SOLE		13,101	0	0
CLOUDFLARE INC	CL A COM	18915M107	205	1,714	SH		SOLE		1,714	0	0
CME GROUP INC	COM	12572Q105	964	4,052	SH		SOLE		4,052	0	0
COCA COLA CO	COM	191216100	2,643	42,635	SH		SOLE		42,635	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	517	5,770	SH		SOLE		5,770	0	0
COLGATE PALMOLIVE CO	COM	194162103	588	7,759	SH		SOLE		7,759	0	0
COMCAST CORP NEW	CL A	20030N101	1,963	41,931	SH		SOLE		41,931	0	0
COMERICA INC	COM	200340107	328	3,624	SH		SOLE		3,624	0	0
CONOCOPHILLIPS	COM	20825C104	1,137	11,367	SH		SOLE		11,367	0	0
CONSOLIDATED EDISON INC	COM	209115104	470	4,962	SH		SOLE		4,962	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	395	1,714	SH		SOLE		1,714	0	0
CORNING INC	COM	219350105	447	12,114	SH		SOLE		12,114	0	0
CORTEVA INC	COM	22052L104	428	7,453	SH		SOLE		7,453	0	0
COSTAR GROUP INC	COM	22160N109	246	3,697	SH		SOLE		3,697	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,690	8,144	SH		SOLE		8,144	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	974	5,276	SH		SOLE		5,276	0	0
CROWN HLDGS INC	COM	228368106	269	2,152	SH		SOLE		2,152	0	0
CSX CORP	COM	126408103	2,074	55,383	SH		SOLE		55,383	0	0
CUMMINS INC	COM	231021106	466	2,272	SH		SOLE		2,272	0	0
CVS HEALTH CORP	COM	126650100	1,331	13,147	SH		SOLE		13,147	0	0
D R HORTON INC	COM	23331A109	320	4,301	SH		SOLE		4,301	0	0
DANAHER CORPORATION	COM	235851102	1,837	6,263	SH		SOLE		6,263	0	0
DARDEN RESTAURANTS INC	COM	237194105	495	3,723	SH		SOLE		3,723	0	0
DECKERS OUTDOOR CORP	COM	243537107	345	1,260	SH		SOLE		1,260	0	0
DEERE & CO	COM	244199105	1,365	3,285	SH		SOLE		3,285	0	0
DEVON ENERGY CORP NEW	COM	25179M103	254	4,296	SH		SOLE		4,296	0	0
DEXCOM INC	COM	252131107	327	639	SH		SOLE		639	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	604	2,973	SH		SOLE		2,973	0	0
DIGITAL RLTY TR INC	COM	253868103	449	3,167	SH		SOLE		3,167	0	0
DISCOVER FINL SVCS	COM	254709108	310	2,813	SH		SOLE		2,813	0	0
DISNEY WALT CO	COM	254687106	2,005	14,621	SH		SOLE		14,621	0	0
DOCUSIGN INC	COM	256163106	452	4,219	SH		SOLE		4,219	0	0
DOLLAR GEN CORP NEW	COM	256677105	462	2,077	SH		SOLE		2,077	0	0
DOLLAR TREE INC	COM	256746108	262	1,633	SH		SOLE		1,633	0	0
DOMINION ENERGY INC	COM	25746U109	628	7,391	SH		SOLE		7,391	0	0
DOMINOS PIZZA INC	COM	25754A201	253	622	SH		SOLE		622	0	0
DOW INC	COM	260557103	719	11,283	SH		SOLE		11,283	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,007	9,014	SH		SOLE		9,014	0	0
DUKE REALTY CORP	COM NEW	264411505	317	5,464	SH		SOLE		5,464	0	0
DUPONT DE NEMOURS INC	COM	26614N102	479	6,514	SH		SOLE		6,514	0	0
EASTMAN CHEM CO	COM	277432100	376	3,359	SH		SOLE		3,359	0	0
EATON CORP PLC	SHS	G29183103	842	5,545	SH		SOLE		5,545	0	0
EBAY INC.	COM	278642103	560	9,774	SH		SOLE		9,774	0	0
ECOLAB INC	COM	278865100	449	2,543	SH		SOLE		2,543	0	0
ECOPETROL S A	SPONSORED ADS	279158109	232	12,478	SH		SOLE		12,478	0	0
EDISON INTL	COM	281020107	278	3,970	SH		SOLE		3,970	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	969	8,231	SH		SOLE		8,231	0	0
ELECTRONIC ARTS INC	COM	285512109	435	3,441	SH		SOLE		3,441	0	0
EMERSON ELEC CO	COM	291011104	800	8,164	SH		SOLE		8,164	0	0
ENBRIDGE INC	COM	29250N105	745	16,165	SH		SOLE		16,165	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	283	25,270	SH		SOLE		25,270	0	0
ENI S P A	SPONSORED ADR	26874R108	310	10,608	SH		SOLE		10,608	0	0
ENTERGY CORP NEW	COM	29364G103	250	2,143	SH		SOLE		2,143	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	803	31,100	SH		SOLE		31,100	0	0
EOG RES INC	COM	26875P101	438	3,670	SH		SOLE		3,670	0	0
EQUIFAX INC	COM	294429105	264	1,112	SH		SOLE		1,112	0	0
EQUINIX INC	COM	29444U700	744	1,003	SH		SOLE		1,003	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,064	28,359	SH		SOLE		28,359	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	202	2,637	SH		SOLE		2,637	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	346	3,853	SH		SOLE		3,853	0	0
ESSEX PPTY TR INC	COM	297178105	432	1,249	SH		SOLE		1,249	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	429	17,730	SH		SOLE		17,730	0	0
EVEREST RE GROUP LTD	COM	G3223R108	360	1,196	SH		SOLE		1,196	0	0
EVERGY INC	COM	30034W106	225	3,286	SH		SOLE		3,286	0	0
EVERSOURCE ENERGY	COM	30040W108	594	6,741	SH		SOLE		6,741	0	0
EXELON CORP	COM	30161N101	544	11,419	SH		SOLE		11,419	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	316	1,535	SH		SOLE		1,535	0	0
EXXON MOBIL CORP	COM	30231G102	2,378	28,796	SH		SOLE		28,796	0	0
FACTSET RESH SYS INC	COM	303075105	259	597	SH		SOLE		597	0	0
FASTENAL CO	COM	311900104	291	4,893	SH		SOLE		4,893	0	0
FEDEX CORP	COM	31428X106	529	2,287	SH		SOLE		2,287	0	0
FERGUSON PLC NEW	SHS	G3421J106	367	2,720	SH		SOLE		2,720	0	0
FERRARI N V	COM	N3167Y103	215	983	SH		SOLE		983	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	559	5,564	SH		SOLE		5,564	0	0
FIFTH THIRD BANCORP	COM	316773100	310	7,192	SH		SOLE		7,192	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	263	1,623	SH		SOLE		1,623	0	0
FISERV INC	COM	337738108	490	4,836	SH		SOLE		4,836	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	234	938	SH		SOLE		938	0	0
FORD MTR CO DEL	COM	345370860	614	36,299	SH		SOLE		36,299	0	0
FORTINET INC	COM	34959E109	248	727	SH		SOLE		727	0	0
FORTIVE CORP	COM	34959J108	244	4,012	SH		SOLE		4,012	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	486	9,766	SH		SOLE		9,766	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	533	3,051	SH		SOLE		3,051	0	0
GARMIN LTD	SHS	H2906T109	280	2,362	SH		SOLE		2,362	0	0
GARTNER INC	COM	366651107	315	1,059	SH		SOLE		1,059	0	0
GENERAL DYNAMICS CORP	COM	369550108	680	2,819	SH		SOLE		2,819	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	938	10,246	SH		SOLE		10,246	0	0
GENERAL MLS INC	COM	370334104	385	5,681	SH		SOLE		5,681	0	0
GENERAL MTRS CO	COM	37045V100	821	18,759	SH		SOLE		18,759	0	0
GENUINE PARTS CO	COM	372460105	261	2,070	SH		SOLE		2,070	0	0
GERDAU SA	SPON ADR REP PFD	373737105	70	10,882	SH		SOLE		10,882	0	0
GILEAD SCIENCES INC	COM	375558103	491	8,258	SH		SOLE		8,258	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	668	15,340	SH		SOLE		15,340	0	0
GLOBAL PMTS INC	COM	37940X102	230	1,679	SH		SOLE		1,679	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,080	12,359	SH		SOLE		12,359	0	0
GRAINGER W W INC	COM	384802104	272	528	SH		SOLE		528	0	0
GREENLANE HLDGS INC	CL A	395330103	12	20,780	SH		SOLE		20,780	0	0
HCA HEALTHCARE INC	COM	40412C101	766	3,055	SH		SOLE		3,055	0	0
HERSHEY CO	COM	427866108	261	1,206	SH		SOLE		1,206	0	0
HESS CORP	COM	42809H107	231	2,162	SH		SOLE		2,162	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	343	20,549	SH		SOLE		20,549	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	382	2,516	SH		SOLE		2,516	0	0
HOME DEPOT INC	COM	437076102	3,269	10,920	SH		SOLE		10,920	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	274	9,697	SH		SOLE		9,697	0	0
HONEYWELL INTL INC	COM	438516106	1,243	6,389	SH		SOLE		6,389	0	0
HP INC	COM	40434L105	508	13,988	SH		SOLE		13,988	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	682	19,916	SH		SOLE		19,916	0	0
HUMANA INC	COM	444859102	685	1,575	SH		SOLE		1,575	0	0
HUNT J B TRANS SVCS INC	COM	445658107	247	1,232	SH		SOLE		1,232	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	321	21,971	SH		SOLE		21,971	0	0
IDEX CORP	COM	45167R104	277	1,444	SH		SOLE		1,444	0	0
IDEXX LABS INC	COM	45168D104	401	733	SH		SOLE		733	0	0
ILLINOIS TOOL WKS INC	COM	452308109	943	4,503	SH		SOLE		4,503	0	0
ILLUMINA INC	COM	452327109	370	1,060	SH		SOLE		1,060	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	132	12,616	SH		SOLE		12,616	0	0
INTEL CORP	COM	458140100	2,253	45,454	SH		SOLE		45,454	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	757	5,729	SH		SOLE		5,729	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	911	7,004	SH		SOLE		7,004	0	0
INTERNATIONAL PAPER CO	COM	460146103	202	4,375	SH		SOLE		4,375	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	253	7,129	SH		SOLE		7,129	0	0
INTUIT	COM	461202103	1,128	2,345	SH		SOLE		2,345	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	870	2,884	SH		SOLE		2,884	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	971	12,617	SH		SOLE		12,617	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	8,687	343,024	SH		SOLE		343,024	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,804	869,836	SH		SOLE		869,836	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	865	33,420	SH		SOLE		33,420	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	158	435	SH		SOLE		435	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,894	13,500	SH	Put	SOLE		13,500	0	0
IQVIA HLDGS INC	COM	46266C105	361	1,560	SH		SOLE		1,560	0	0
IRON MTN INC NEW	COM	46284V101	233	4,213	SH		SOLE		4,213	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,367	60,617	SH		SOLE		60,617	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	9,526	167,131	SH		SOLE		167,131	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	12,519	339,175	SH		SOLE		339,175	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,658	37,316	SH		SOLE		37,316	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,648	59,365	SH		SOLE		59,365	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,150	97,786	SH		SOLE		97,786	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	453	3,364	SH		SOLE		3,364	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,619	19,829	SH		SOLE		19,829	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,603	86,870	SH		SOLE		86,870	0	0
ISHARES TR	3YRTB ETF	464288125	6,470	85,808	SH		SOLE		85,808	0	0
ISHARES TR	AGENCY BOND ETF	464288166	993	8,840	SH		SOLE		8,840	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,402	22,346	SH		SOLE		22,346	0	0
ISHARES TR	CORE S&P500 ETF	464287200	239	526	SH		SOLE		526	0	0
ISHARES TR	CORE US AGGBD ET	464287226	336	3,135	SH		SOLE		3,135	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,316	65,612	SH		SOLE		65,612	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,255	275,172	SH		SOLE		275,172	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,296	125,277	SH		SOLE		125,277	0	0
ISHARES TR	INTL TREA BD ETF	464288117	46,823	1,008,035	SH		SOLE		1,008,035	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,960	193,943	SH		SOLE		193,943	0	0
ISHARES TR	MBS ETF	464288588	19,985	196,182	SH		SOLE		196,182	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,619	62,755	SH		SOLE		62,755	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,575	333,900	SH	Put	SOLE		333,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,520	210,851	SH		SOLE		210,851	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,506	55,500	SH	Put	SOLE		55,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,621	81,237	SH		SOLE		81,237	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	7,050	148,536	SH		SOLE		148,536	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,718	15,674	SH		SOLE		15,674	0	0
ISHARES TR	PFD AND INCM SEC	464288687	713	19,580	SH		SOLE		19,580	0	0
ISHARES TR	S&P 100 ETF	464287101	716	3,436	SH		SOLE		3,436	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	335	3,200	SH		SOLE		3,200	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,805	87,295	SH		SOLE		87,295	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	197	34,461	SH		SOLE		34,461	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	203	6,174	SH		SOLE		6,174	0	0
JOHNSON & JOHNSON	COM	478160104	5,841	32,955	SH		SOLE		32,955	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	484	7,384	SH		SOLE		7,384	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,154	37,809	SH		SOLE		37,809	0	0
JUNIPER NETWORKS INC	COM	48203R104	234	6,284	SH		SOLE		6,284	0	0
KEURIG DR PEPPER INC	COM	49271V100	217	5,728	SH		SOLE		5,728	0	0
KEYCORP	COM	493267108	237	10,584	SH		SOLE		10,584	0	0
KIMBERLY-CLARK CORP	COM	494368103	513	4,162	SH		SOLE		4,162	0	0
KIMCO RLTY CORP	COM	49446R109	230	9,313	SH		SOLE		9,313	0	0
KINDER MORGAN INC DEL	COM	49456B101	246	13,028	SH		SOLE		13,028	0	0
KLA CORP	COM NEW	482480100	656	1,791	SH		SOLE		1,791	0	0
KOHLS CORP	COM	500255104	207	3,426	SH		SOLE		3,426	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	247	8,080	SH		SOLE		8,080	0	0
KRAFT HEINZ CO	COM	500754106	356	9,049	SH		SOLE		9,049	0	0
KROGER CO	COM	501044101	405	7,066	SH		SOLE		7,066	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	452	1,820	SH		SOLE		1,820	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	296	1,122	SH		SOLE		1,122	0	0
LAM RESEARCH CORP	COM	512807108	815	1,516	SH		SOLE		1,516	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	213	1,835	SH		SOLE		1,835	0	0
LAUDER ESTEE COS INC	CL A	518439104	601	2,207	SH		SOLE		2,207	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	219	1,619	SH		SOLE		1,619	0	0
LILLY ELI & CO	COM	532457108	3,281	11,458	SH		SOLE		11,458	0	0
LINDE PLC	SHS	G5494J103	1,280	4,006	SH		SOLE		4,006	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	90	37,375	SH		SOLE		37,375	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,996	4,521	SH		SOLE		4,521	0	0
LOWES COS INC	COM	548661107	1,999	9,887	SH		SOLE		9,887	0	0
LULULEMON ATHLETICA INC	COM	550021109	335	917	SH		SOLE		917	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	215	19,041	SH		SOLE		19,041	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	315	3,063	SH		SOLE		3,063	0	0
MANULIFE FINL CORP	COM	56501R106	276	12,907	SH		SOLE		12,907	0	0
MARATHON PETE CORP	COM	56585A102	754	8,815	SH		SOLE		8,815	0	0
MARKEL CORP	COM	570535104	236	160	SH		SOLE		160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	413	2,351	SH		SOLE		2,351	0	0
MARSH & MCLENNAN COS INC	COM	571748102	913	5,358	SH		SOLE		5,358	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	359	934	SH		SOLE		934	0	0
MARVELL TECHNOLOGY INC	COM	573874104	337	4,693	SH		SOLE		4,693	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,969	8,309	SH		SOLE		8,309	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	302	3,023	SH		SOLE		3,023	0	0
MCDONALDS CORP	COM	580135101	2,215	8,956	SH		SOLE		8,956	0	0
MCKESSON CORP	COM	58155Q103	354	1,155	SH		SOLE		1,155	0	0
MEDTRONIC PLC	SHS	G5960L103	1,254	11,300	SH		SOLE		11,300	0	0
MERCK & CO INC	COM	58933Y105	2,239	27,293	SH		SOLE		27,293	0	0
META PLATFORMS INC	CL A	30303M102	4,806	21,614	SH		SOLE		21,614	0	0
METLIFE INC	COM	59156R108	383	5,443	SH		SOLE		5,443	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	314	229	SH		SOLE		229	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	299	7,122	SH		SOLE		7,122	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	474	6,306	SH		SOLE		6,306	0	0
MICRON TECHNOLOGY INC	COM	595112103	454	5,827	SH		SOLE		5,827	0	0
MICROSOFT CORP	COM	594918104	24,296	78,803	SH		SOLE		78,803	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	221	1,057	SH		SOLE		1,057	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	323	52,169	SH		SOLE		52,169	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	137	53,489	SH		SOLE		53,489	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	9	14,069	SH		SOLE		14,069	0	0
MONDELEZ INTL INC	CL A	609207105	983	15,661	SH		SOLE		15,661	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	474	5,935	SH		SOLE		5,935	0	0
MOODYS CORP	COM	615369105	352	1,044	SH		SOLE		1,044	0	0
MORGAN STANLEY	COM NEW	617446448	1,268	14,509	SH		SOLE		14,509	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	384	1,584	SH		SOLE		1,584	0	0
MSCI INC	COM	55354G100	474	942	SH		SOLE		942	0	0
NASDAQ INC	COM	631103108	473	2,656	SH		SOLE		2,656	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	279	3,632	SH		SOLE		3,632	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	66	11,673	SH		SOLE		11,673	0	0
NETAPP INC	COM	64110D104	277	3,332	SH		SOLE		3,332	0	0
NETEASE INC	SPONSORED ADS	64110W102	366	4,085	SH		SOLE		4,085	0	0
NETFLIX INC	COM	64110L106	1,342	3,582	SH		SOLE		3,582	0	0
NEWMONT CORP	COM	651639106	462	5,815	SH		SOLE		5,815	0	0
NEXTERA ENERGY INC	COM	65339F101	1,889	22,296	SH		SOLE		22,296	0	0
NIKE INC	CL B	654106103	1,608	11,952	SH		SOLE		11,952	0	0
NOKIA CORP	SPONSORED ADR	654902204	75	13,812	SH		SOLE		13,812	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	48	11,349	SH		SOLE		11,349	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,445	5,066	SH		SOLE		5,066	0	0
NORTHERN TR CORP	COM	665859104	282	2,418	SH		SOLE		2,418	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,584	3,541	SH		SOLE		3,541	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,383	15,766	SH		SOLE		15,766	0	0
NOVO-NORDISK A S	ADR	670100205	1,374	12,376	SH		SOLE		12,376	0	0
NUCOR CORP	COM	670346105	469	3,156	SH		SOLE		3,156	0	0
NUTANIX INC	CL A	67059N108	524	19,545	SH		SOLE		19,545	0	0
NVIDIA CORPORATION	COM	67066G104	6,109	22,387	SH		SOLE		22,387	0	0
NVR INC	COM	62944T105	281	63	SH		SOLE		63	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	388	2,095	SH		SOLE		2,095	0	0
OCCIDENTAL PETE CORP	COM	674599105	247	4,355	SH		SOLE		4,355	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	389	1,303	SH		SOLE		1,303	0	0
OMNICOM GROUP INC	COM	681919106	200	2,361	SH		SOLE		2,361	0	0
ON SEMICONDUCTOR CORP	COM	682189105	262	4,181	SH		SOLE		4,181	0	0
ONEOK INC NEW	COM	682680103	414	5,861	SH		SOLE		5,861	0	0
ORACLE CORP	COM	68389X105	2,036	24,611	SH		SOLE		24,611	0	0
ORANGE	SPONSORED ADR	684060106	130	11,004	SH		SOLE		11,004	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	439	641	SH		SOLE		641	0	0
ORIX CORP	SPONSORED ADR	686330101	227	2,269	SH		SOLE		2,269	0	0
OTIS WORLDWIDE CORP	COM	68902V107	280	3,634	SH		SOLE		3,634	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	252	7,892	SH		SOLE		7,892	0	0
PACCAR INC	COM	693718108	319	3,617	SH		SOLE		3,617	0	0
PALO ALTO NETWORKS INC	COM	697435105	221	355	SH		SOLE		355	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	328	8,680	SH		SOLE		8,680	0	0
PARKER-HANNIFIN CORP	COM	701094104	402	1,415	SH		SOLE		1,415	0	0
PAYCHEX INC	COM	704326107	706	5,176	SH		SOLE		5,176	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,314	11,366	SH		SOLE		11,366	0	0
PEMBINA PIPELINE CORP	COM	706327103	215	5,720	SH		SOLE		5,720	0	0
PEPSICO INC	COM	713448108	2,332	13,935	SH		SOLE		13,935	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	163	11,693	SH		SOLE		11,693	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	413	27,884	SH		SOLE		27,884	0	0
PFIZER INC	COM	717081103	3,377	65,230	SH		SOLE		65,230	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,671	17,791	SH		SOLE		17,791	0	0
PHILLIPS 66	COM	718546104	529	6,124	SH		SOLE		6,124	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	518	33,764	SH		SOLE		33,764	0	0
PIONEER NAT RES CO	COM	723787107	339	1,354	SH		SOLE		1,354	0	0
PNC FINL SVCS GROUP INC	COM	693475105	877	4,755	SH		SOLE		4,755	0	0
PPG INDS INC	COM	693506107	288	2,200	SH		SOLE		2,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	372	2,458	SH		SOLE		2,458	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	219	2,982	SH		SOLE		2,982	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,203	27,509	SH		SOLE		27,509	0	0
PROGRESSIVE CORP	COM	743315103	687	6,025	SH		SOLE		6,025	0	0
PROLOGIS INC.	COM	74340W103	1,573	9,742	SH		SOLE		9,742	0	0
PRUDENTIAL FINL INC	COM	744320102	510	4,312	SH		SOLE		4,312	0	0
PUBLIC STORAGE	COM	74460D109	761	1,950	SH		SOLE		1,950	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	461	6,589	SH		SOLE		6,589	0	0
PULTE GROUP INC	COM	745867101	656	15,665	SH		SOLE		15,665	0	0
QUALCOMM INC	COM	747525103	2,379	15,567	SH		SOLE		15,567	0	0
QUANTA SVCS INC	COM	74762E102	320	2,433	SH		SOLE		2,433	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	235	1,720	SH		SOLE		1,720	0	0
RAYMOND JAMES FINL INC	COM	754730109	276	2,511	SH		SOLE		2,511	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,168	11,790	SH		SOLE		11,790	0	0
REALTY INCOME CORP	COM	756109104	580	8,364	SH		SOLE		8,364	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	418	599	SH		SOLE		599	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	414	18,589	SH		SOLE		18,589	0	0
RELX PLC	SPONSORED ADR	759530108	399	12,835	SH		SOLE		12,835	0	0
REPUBLIC SVCS INC	COM	760759100	439	3,316	SH		SOLE		3,316	0	0
RESMED INC	COM	761152107	296	1,219	SH		SOLE		1,219	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	761	9,462	SH		SOLE		9,462	0	0
ROCKWELL AUTOMATION INC	COM	773903109	344	1,230	SH		SOLE		1,230	0	0
ROPER TECHNOLOGIES INC	COM	776696106	459	973	SH		SOLE		973	0	0
ROSS STORES INC	COM	778296103	346	3,821	SH		SOLE		3,821	0	0
ROYAL BK CDA	COM	780087102	797	7,225	SH		SOLE		7,225	0	0
S&P GLOBAL INC	COM	78409V104	1,384	3,374	SH		SOLE		3,374	0	0
SALESFORCE COM INC	COM	79466L302	1,643	7,738	SH		SOLE		7,738	0	0
SANOFI	SPONSORED ADR	80105N105	733	14,280	SH		SOLE		14,280	0	0
SAP SE	SPON ADR	803054204	782	7,051	SH		SOLE		7,051	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	692	2,010	SH		SOLE		2,010	0	0
SCHLUMBERGER LTD	COM STK	806857108	249	6,016	SH		SOLE		6,016	0	0
SCHWAB CHARLES CORP	COM	808513105	1,240	14,708	SH		SOLE		14,708	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	353	3,926	SH		SOLE		3,926	0	0
SEMPRA	COM	816851109	422	2,507	SH		SOLE		2,507	0	0
SERVICENOW INC	COM	81762P102	802	1,440	SH		SOLE		1,440	0	0
SHELL PLC	SPON ADS	780259305	679	12,366	SH		SOLE		12,366	0	0
SHERWIN WILLIAMS CO	COM	824348106	740	2,964	SH		SOLE		2,964	0	0
SHOPIFY INC	CL A	82509L107	301	445	SH		SOLE		445	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	263	897	SH		SOLE		897	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	355	2,700	SH		SOLE		2,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	215	32,489	SH		SOLE		32,489	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	301	2,257	SH		SOLE		2,257	0	0
SMUCKER J M CO	COM NEW	832696405	202	1,491	SH		SOLE		1,491	0	0
SNAP INC	CL A	83304A106	1,842	51,167	SH		SOLE		51,167	0	0
SNAP ON INC	COM	833034101	237	1,154	SH		SOLE		1,154	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	774	7,538	SH		SOLE		7,538	0	0
SOUTHERN CO	COM	842587107	828	11,425	SH		SOLE		11,425	0	0
SOUTHERN COPPER CORP	COM	84265V105	290	3,824	SH		SOLE		3,824	0	0
SOUTHWEST AIRLS CO	COM	844741108	236	5,143	SH		SOLE		5,143	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,442	129,766	SH		SOLE		129,766	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	548	15,972	SH		SOLE		15,972	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,277	22,528	SH		SOLE		22,528	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	966	2,139	SH		SOLE		2,139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	172,617	382,200	SH	Put	SOLE		382,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,947	175,091	SH		SOLE		175,091	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	10,891	341,489	SH		SOLE		341,489	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	25,542	981,245	SH		SOLE		981,245	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	5,324	182,901	SH		SOLE		182,901	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	3,724	155,412	SH		SOLE		155,412	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	985	7,688	SH		SOLE		7,688	0	0
STANLEY BLACK & DECKER INC	COM	854502101	201	1,441	SH		SOLE		1,441	0	0
STARBUCKS CORP	COM	855244109	1,231	13,530	SH		SOLE		13,530	0	0
STATE STR CORP	COM	857477103	354	4,065	SH		SOLE		4,065	0	0
STERIS PLC	SHS USD	G8473T100	236	977	SH		SOLE		977	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	395	9,144	SH		SOLE		9,144	0	0
STRYKER CORPORATION	COM	863667101	872	3,263	SH		SOLE		3,263	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	201	32,045	SH		SOLE		32,045	0	0
SVB FINANCIAL GROUP	COM	78486Q101	239	427	SH		SOLE		427	0	0
SYNOPSYS INC	COM	871607107	633	1,899	SH		SOLE		1,899	0	0
SYSCO CORP	COM	871829107	479	5,862	SH		SOLE		5,862	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,631	15,643	SH		SOLE		15,643	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	186	12,967	SH		SOLE		12,967	0	0
TAPESTRY INC	COM	876030107	325	8,756	SH		SOLE		8,756	0	0
TARGA RES CORP	COM	87612G101	241	3,196	SH		SOLE		3,196	0	0
TARGET CORP	COM	87612E106	1,472	6,938	SH		SOLE		6,938	0	0
TC ENERGY CORP	COM	87807B107	436	7,722	SH		SOLE		7,722	0	0
TE CONNECTIVITY LTD	SHS	H84989104	342	2,614	SH		SOLE		2,614	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	233	494	SH		SOLE		494	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	170	15,100	SH		SOLE		15,100	0	0
TELEFONICA S A	SPONSORED ADR	879382208	112	23,373	SH		SOLE		23,373	0	0
TESLA INC	COM	88160R101	6,618	6,141	SH		SOLE		6,141	0	0
TEXAS INSTRS INC	COM	882508104	1,822	9,930	SH		SOLE		9,930	0	0
THE TRADE DESK INC	COM CL A	88339J105	221	3,190	SH		SOLE		3,190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,952	3,304	SH		SOLE		3,304	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	584	5,367	SH		SOLE		5,367	0	0
TJX COS INC NEW	COM	872540109	718	11,852	SH		SOLE		11,852	0	0
T-MOBILE US INC	COM	872590104	815	6,349	SH		SOLE		6,349	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	685	8,628	SH		SOLE		8,628	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	723	14,315	SH		SOLE		14,315	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,958	10,861	SH		SOLE		10,861	0	0
TRACTOR SUPPLY CO	COM	892356106	511	2,188	SH		SOLE		2,188	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	309	2,023	SH		SOLE		2,023	0	0
TRANSDIGM GROUP INC	COM	893641100	550	844	SH		SOLE		844	0	0
TRAVELERS COMPANIES INC	COM	89417E109	738	4,037	SH		SOLE		4,037	0	0
TRUIST FINL CORP	COM	89832Q109	667	11,764	SH		SOLE		11,764	0	0
UBER TECHNOLOGIES INC	COM	90353T100	287	8,045	SH		SOLE		8,045	0	0
UBS GROUP AG	SHS	H42097107	258	13,192	SH		SOLE		13,192	0	0
UDR INC	COM	902653104	205	3,578	SH		SOLE		3,578	0	0
UNILEVER PLC	SPON ADR NEW	904767704	966	21,201	SH		SOLE		21,201	0	0
UNION PAC CORP	COM	907818108	1,666	6,098	SH		SOLE		6,098	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,452	6,772	SH		SOLE		6,772	0	0
UNITED RENTALS INC	COM	911363109	440	1,238	SH		SOLE		1,238	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,586	10,953	SH		SOLE		10,953	0	0
US BANCORP DEL	COM NEW	902973304	611	11,490	SH		SOLE		11,490	0	0
V F CORP	COM	918204108	351	6,176	SH		SOLE		6,176	0	0
VALE S A	SPONSORED ADS	91912E105	889	44,456	SH		SOLE		44,456	0	0
VALERO ENERGY CORP	COM	91913Y100	764	7,521	SH		SOLE		7,521	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13,545	501,865	SH		SOLE		501,865	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	431	5,413	SH		SOLE		5,413	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	454	8,667	SH		SOLE		8,667	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	225	784	SH		SOLE		784	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,406	6,312	SH		SOLE		6,312	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,689	11,287	SH		SOLE		11,287	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,127	4,740	SH		SOLE		4,740	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,786	62,620	SH		SOLE		62,620	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,038	45,685	SH		SOLE		45,685	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,841	18,075	SH		SOLE		18,075	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	498	2,005	SH		SOLE		2,005	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,531	33,080	SH		SOLE		33,080	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,611	159,770	SH		SOLE		159,770	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,046	18,160	SH		SOLE		18,160	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,829	148,040	SH		SOLE		148,040	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,398	67,787	SH		SOLE		67,787	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	481	7,647	SH		SOLE		7,647	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,854	114,526	SH		SOLE		114,526	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,504	58,757	SH		SOLE		58,757	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,636	244,226	SH		SOLE		244,226	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,052	160,727	SH		SOLE		160,727	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	697	11,770	SH		SOLE		11,770	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,069	103,325	SH		SOLE		103,325	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,942	23,255	SH		SOLE		23,255	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	621	12,936	SH		SOLE		12,936	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,521	13,553	SH		SOLE		13,553	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	696	4,376	SH		SOLE		4,376	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,234	67,409	SH		SOLE		67,409	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,981	21,160	SH		SOLE		21,160	0	0
VENTAS INC	COM	92276F100	220	3,565	SH		SOLE		3,565	0	0
VERISIGN INC	COM	92343E102	312	1,401	SH		SOLE		1,401	0	0
VERISK ANALYTICS INC	COM	92345Y106	407	1,895	SH		SOLE		1,895	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,842	36,166	SH		SOLE		36,166	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	373	1,430	SH		SOLE		1,430	0	0
VISA INC	COM CL A	92826C839	3,606	16,260	SH		SOLE		16,260	0	0
VMWARE INC	CL A COM	928563402	324	2,847	SH		SOLE		2,847	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	182	10,965	SH		SOLE		10,965	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	4,521	SH		SOLE		4,521	0	0
WALMART INC	COM	931142103	2,732	18,348	SH		SOLE		18,348	0	0
WASTE MGMT INC DEL	COM	94106L109	1,046	6,597	SH		SOLE		6,597	0	0
WATERS CORP	COM	941848103	240	774	SH		SOLE		774	0	0
WEC ENERGY GROUP INC	COM	92939U106	404	4,048	SH		SOLE		4,048	0	0
WELLS FARGO CO NEW	COM	949746101	3,717	76,708	SH		SOLE		76,708	0	0
WELLTOWER INC	COM	95040Q104	479	4,983	SH		SOLE		4,983	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	425	1,034	SH		SOLE		1,034	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	405	10,681	SH		SOLE		10,681	0	0
WILLIAMS COS INC	COM	969457100	578	17,288	SH		SOLE		17,288	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	201	850	SH		SOLE		850	0	0
XCEL ENERGY INC	COM	98389B100	483	6,694	SH		SOLE		6,694	0	0
YUM BRANDS INC	COM	988498101	439	3,700	SH		SOLE		3,700	0	0
ZIPRECRUITER INC	CL A	98980B103	34,130	1,485,197	SH		SOLE		1,485,197	0	0
ZOETIS INC	CL A	98978V103	575	3,049	SH		SOLE		3,049	0	0