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	711	4,961	SH		SOLE		4,961	0	0
ABB LTD	SPONSORED ADR	000375204	461	15,180	SH		SOLE		15,180	0	0
ABBOTT LABS	COM	002824100	2,011	18,472	SH		SOLE		18,472	0	0
ABBVIE INC	COM	00287Y109	3,459	24,105	SH		SOLE		24,105	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,551	8,329	SH		SOLE		8,329	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	580	7,260	SH		SOLE		7,260	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,831	4,464	SH		SOLE		4,464	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	966	10,222	SH		SOLE		10,222	0	0
AES CORP	COM	00130H105	209	9,399	SH		SOLE		9,399	0	0
AFLAC INC	COM	001055102	390	6,812	SH		SOLE		6,812	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	408	3,039	SH		SOLE		3,039	0	0
AGILON HEALTH INC	COM	00857U107	6,260	250,080	SH		SOLE		250,080	0	0
AGNC INVT CORP	COM	00123Q104	185	14,652	SH		SOLE		14,652	0	0
AIR PRODS & CHEMS INC	COM	009158106	653	2,629	SH		SOLE		2,629	0	0
ALBEMARLE CORP	COM	012653101	369	1,511	SH		SOLE		1,511	0	0
ALCON AG	ORD SHS	H01301128	357	4,648	SH		SOLE		4,648	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	377	2,273	SH		SOLE		2,273	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	398	4,458	SH		SOLE		4,458	0	0
ALIGN TECHNOLOGY INC	COM	016255101	265	944	SH		SOLE		944	0	0
ALLIANT ENERGY CORP	COM	018802108	249	4,082	SH		SOLE		4,082	0	0
ALLSTATE CORP	COM	020002101	484	4,134	SH		SOLE		4,134	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,192	53,229	SH		SOLE		53,229	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,212	53,258	SH		SOLE		53,258	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,172	184,663	SH		SOLE		184,663	0	0
ALTRIA GROUP INC	COM	02209S103	788	17,975	SH		SOLE		17,975	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	139	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	9,897	73,339	SH		SOLE		73,339	0	0
AMBEV SA	SPONSORED ADR	02319V103	212	75,034	SH		SOLE		75,034	0	0
AMCOR PLC	ORD	G0250X107	246	19,002	SH		SOLE		19,002	0	0
AMEREN CORP	COM	023608102	253	2,713	SH		SOLE		2,713	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	277	14,614	SH		SOLE		14,614	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,549	116,984	SH		SOLE		116,984	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	817	8,286	SH		SOLE		8,286	0	0
AMERICAN EXPRESS CO	COM	025816109	1,071	6,955	SH		SOLE		6,955	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	247	1,846	SH		SOLE		1,846	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	252	4,864	SH		SOLE		4,864	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,822	6,726	SH		SOLE		6,726	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	365	2,350	SH		SOLE		2,350	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	209	6,388	SH		SOLE		6,388	0	0
AMERIPRISE FINL INC	COM	03076C106	353	1,309	SH		SOLE		1,309	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	324	2,223	SH		SOLE		2,223	0	0
AMETEK INC	COM	031100100	278	2,252	SH		SOLE		2,252	0	0
AMGEN INC	COM	031162100	2,038	8,236	SH		SOLE		8,236	0	0
AMPHENOL CORP NEW	CL A	032095101	522	6,768	SH		SOLE		6,768	0	0
ANALOG DEVICES INC	COM	032654105	1,350	7,852	SH		SOLE		7,852	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	149	21,632	SH		SOLE		21,632	0	0
ANSYS INC	COM	03662Q105	219	785	SH		SOLE		785	0	0
AON PLC	SHS CL A	G0403H108	755	2,593	SH		SOLE		2,593	0	0
APPLE INC	COM	037833100	28,750	176,910	SH		SOLE		176,910	0	0
APPLIED MATLS INC	COM	038222105	862	8,137	SH		SOLE		8,137	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	610	7,370	SH		SOLE		7,370	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,318	2,294	SH		SOLE		2,294	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,461	22,053	SH		SOLE		22,053	0	0
AT&T INC	COM	00206R102	1,018	54,205	SH		SOLE		54,205	0	0
AUTODESK INC	COM	052769106	461	2,133	SH		SOLE		2,133	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,494	6,195	SH		SOLE		6,195	0	0
AUTOZONE INC	COM	053332102	699	327	SH		SOLE		327	0	0
AVALONBAY CMNTYS INC	COM	053484101	293	1,369	SH		SOLE		1,369	0	0
AVERY DENNISON CORP	COM	053611109	254	1,336	SH		SOLE		1,336	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	114	25,083	SH		SOLE		25,083	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	125	37,631	SH		SOLE		37,631	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	46	16,877	SH		SOLE		16,877	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	151	27,601	SH		SOLE		27,601	0	0
BANCO SANTANDER S.A.	ADR	05964H105	88	35,791	SH		SOLE		35,791	0	0
BANK MONTREAL QUE	COM	063671101	328	3,255	SH		SOLE		3,255	0	0
BANK NEW YORK MELLON CORP	COM	064058100	341	7,839	SH		SOLE		7,839	0	0
BANK NOVA SCOTIA B C	COM	064149107	423	6,933	SH		SOLE		6,933	0	0
BARCLAYS PLC	ADR	06738E204	92	11,855	SH		SOLE		11,855	0	0
BARRICK GOLD CORP	COM	067901108	163	10,340	SH		SOLE		10,340	0	0
BAXTER INTL INC	COM	071813109	270	4,605	SH		SOLE		4,605	0	0
BCE INC	COM NEW	05534B760	368	7,283	SH		SOLE		7,283	0	0
BECTON DICKINSON & CO	COM	075887109	810	3,315	SH		SOLE		3,315	0	0
BERKLEY W R CORP	COM	084423102	226	3,608	SH		SOLE		3,608	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,221	20,695	SH		SOLE		20,695	0	0
BEST BUY INC	COM	086516101	330	4,284	SH		SOLE		4,284	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,018	18,499	SH		SOLE		18,499	0	0
BK OF AMERICA CORP	COM	060505104	2,596	76,789	SH		SOLE		76,789	0	0
BLACKROCK INC	COM	09247X101	1,620	2,421	SH		SOLE		2,421	0	0
BLACKSTONE INC	COM	09260D107	322	3,159	SH		SOLE		3,159	0	0
BOEING CO	COM	097023105	1,071	6,725	SH		SOLE		6,725	0	0
BOOKING HOLDINGS INC	COM	09857L108	687	355	SH		SOLE		355	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	425	10,350	SH		SOLE		10,350	0	0
BP PLC	SPONSORED ADR	055622104	554	18,855	SH		SOLE		18,855	0	0
BRAZE INC	COM CL A	10576N102	837	19,246	SH		SOLE		19,246	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	14	14,138	SH		SOLE		14,138	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,904	25,804	SH		SOLE		25,804	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	658	16,800	SH		SOLE		16,800	0	0
BROADCOM INC	COM	11135F101	2,303	4,301	SH		SOLE		4,301	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	390	7,848	SH		SOLE		7,848	0	0
BROWN & BROWN INC	COM	115236101	326	5,005	SH		SOLE		5,005	0	0
BUNGE LIMITED	COM	G16962105	264	2,863	SH		SOLE		2,863	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	316	2,855	SH		SOLE		2,855	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	446	2,397	SH		SOLE		2,397	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	412	2,919	SH		SOLE		2,919	0	0
CANADIAN IMP BK COMM	COM	136069101	234	4,632	SH		SOLE		4,632	0	0
CANADIAN NAT RES LTD	COM	136385101	406	7,352	SH		SOLE		7,352	0	0
CANADIAN NATL RY CO	COM	136375102	569	4,489	SH		SOLE		4,489	0	0
CANADIAN PAC RY LTD	COM	13645T100	721	9,143	SH		SOLE		9,143	0	0
CAPITAL ONE FINL CORP	COM	14040H105	378	3,446	SH		SOLE		3,446	0	0
CARDINAL HEALTH INC	COM	14149Y108	214	3,588	SH		SOLE		3,588	0	0
CARLISLE COS INC	COM	142339100	388	1,309	SH		SOLE		1,309	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	357	8,812	SH		SOLE		8,812	0	0
CATERPILLAR INC	COM	149123101	1,135	5,728	SH		SOLE		5,728	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	85	10,708	SH		SOLE		10,708	0	0
CBRE GROUP INC	CL A	12504L109	231	2,702	SH		SOLE		2,702	0	0
CDW CORP	COM	12514G108	272	1,499	SH		SOLE		1,499	0	0
CELANESE CORP DEL	COM	150870103	279	2,376	SH		SOLE		2,376	0	0
CENTENE CORP DEL	COM	15135B101	391	4,202	SH		SOLE		4,202	0	0
CENTERPOINT ENERGY INC	COM	15189T107	339	10,697	SH		SOLE		10,697	0	0
CF INDS HLDGS INC	COM	125269100	326	3,413	SH		SOLE		3,413	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	684	1,582	SH		SOLE		1,582	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	279	1,868	SH		SOLE		1,868	0	0
CHEVRON CORP NEW	COM	166764100	3,821	23,330	SH		SOLE		23,330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	410	262	SH		SOLE		262	0	0
CHUBB LIMITED	COM	H1467J104	928	4,920	SH		SOLE		4,920	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	217	5,403	SH		SOLE		5,403	0	0
CHURCH & DWIGHT CO INC	COM	171340102	261	2,970	SH		SOLE		2,970	0	0
CIGNA CORP NEW	COM	125523100	1,117	4,056	SH		SOLE		4,056	0	0
CINCINNATI FINL CORP	COM	172062101	239	2,457	SH		SOLE		2,457	0	0
CINTAS CORP	COM	172908105	709	1,667	SH		SOLE		1,667	0	0
CISCO SYS INC	COM	17275R102	2,374	52,325	SH		SOLE		52,325	0	0
CITIGROUP INC	COM NEW	172967424	930	17,919	SH		SOLE		17,919	0	0
CME GROUP INC	COM	12572Q105	907	4,545	SH		SOLE		4,545	0	0
CMS ENERGY CORP	COM	125896100	225	3,269	SH		SOLE		3,269	0	0
COCA COLA CO	COM	191216100	3,203	49,917	SH		SOLE		49,917	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	398	5,854	SH		SOLE		5,854	0	0
COLGATE PALMOLIVE CO	COM	194162103	661	8,393	SH		SOLE		8,393	0	0
COMCAST CORP NEW	CL A	20030N101	1,738	46,316	SH		SOLE		46,316	0	0
COMERICA INC	COM	200340107	301	3,872	SH		SOLE		3,872	0	0
CONAGRA BRANDS INC	COM	205887102	240	7,020	SH		SOLE		7,020	0	0
CONOCOPHILLIPS	COM	20825C104	1,353	13,885	SH		SOLE		13,885	0	0
CONSOLIDATED EDISON INC	COM	209115104	590	5,947	SH		SOLE		5,947	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	491	1,994	SH		SOLE		1,994	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	242	3,663	SH		SOLE		3,663	0	0
COPART INC	COM	217204106	265	2,070	SH		SOLE		2,070	0	0
CORNING INC	COM	219350105	462	12,559	SH		SOLE		12,559	0	0
CORTEVA INC	COM	22052L104	471	8,187	SH		SOLE		8,187	0	0
COSTAR GROUP INC	COM	22160N109	257	3,545	SH		SOLE		3,545	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,585	8,470	SH		SOLE		8,470	0	0
COTERRA ENERGY INC	COM	127097103	285	9,306	SH		SOLE		9,306	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,270	7,032	SH		SOLE		7,032	0	0
CSX CORP	COM	126408103	868	26,837	SH		SOLE		26,837	0	0
CUMMINS INC	COM	231021106	533	2,408	SH		SOLE		2,408	0	0
CVS HEALTH CORP	COM	126650100	1,219	12,744	SH		SOLE		12,744	0	0
D R HORTON INC	COM	23331A109	320	4,097	SH		SOLE		4,097	0	0
DANAHER CORPORATION	COM	235851102	1,885	6,468	SH		SOLE		6,468	0	0
DARDEN RESTAURANTS INC	COM	237194105	504	4,046	SH		SOLE		4,046	0	0
DEERE & CO	COM	244199105	1,024	2,985	SH		SOLE		2,985	0	0
DEVON ENERGY CORP NEW	COM	25179M103	341	5,429	SH		SOLE		5,429	0	0
DEXCOM INC	COM	252131107	267	3,250	SH		SOLE		3,250	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	827	4,321	SH		SOLE		4,321	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	223	1,739	SH		SOLE		1,739	0	0
DIGITAL RLTY TR INC	COM	253868103	679	5,124	SH		SOLE		5,124	0	0
DISCOVER FINL SVCS	COM	254709108	414	4,102	SH		SOLE		4,102	0	0
DISNEY WALT CO	COM	254687106	1,407	13,260	SH		SOLE		13,260	0	0
DOLLAR GEN CORP NEW	COM	256677105	517	2,083	SH		SOLE		2,083	0	0
DOLLAR TREE INC	COM	256746108	308	1,863	SH		SOLE		1,863	0	0
DOMINION ENERGY INC	COM	25746U109	794	9,684	SH		SOLE		9,684	0	0
DOMINOS PIZZA INC	COM	25754A201	284	724	SH		SOLE		724	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	490	21,384	SH		SOLE		21,384	0	0
DOW INC	COM	260557103	578	10,868	SH		SOLE		10,868	0	0
DTE ENERGY CO	COM	233331107	242	1,858	SH		SOLE		1,858	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,172	10,661	SH		SOLE		10,661	0	0
DUKE REALTY CORP	COM NEW	264411505	643	10,281	SH		SOLE		10,281	0	0
DUPONT DE NEMOURS INC	COM	26614N102	351	5,726	SH		SOLE		5,726	0	0
EASTMAN CHEM CO	COM	277432100	261	2,718	SH		SOLE		2,718	0	0
EATON CORP PLC	SHS	G29183103	717	4,832	SH		SOLE		4,832	0	0
EBAY INC.	COM	278642103	500	10,289	SH		SOLE		10,289	0	0
ECOLAB INC	COM	278865100	411	2,490	SH		SOLE		2,490	0	0
ECOPETROL S A	SPONSORED ADS	279158109	116	10,767	SH		SOLE		10,767	0	0
EDISON INTL	COM	281020107	352	5,187	SH		SOLE		5,187	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	756	7,523	SH		SOLE		7,523	0	0
ELECTRONIC ARTS INC	COM	285512109	490	3,737	SH		SOLE		3,737	0	0
ELEVANCE HEALTH INC	COM	036752103	1,301	2,727	SH		SOLE		2,727	0	0
EMERSON ELEC CO	COM	291011104	705	7,825	SH		SOLE		7,825	0	0
ENBRIDGE INC	COM	29250N105	897	19,958	SH		SOLE		19,958	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	286	25,270	SH		SOLE		25,270	0	0
ENI S P A	SPONSORED ADR	26874R108	237	9,860	SH		SOLE		9,860	0	0
ENTERGY CORP NEW	COM	29364G103	317	2,751	SH		SOLE		2,751	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	310	11,605	SH		SOLE		11,605	0	0
EOG RES INC	COM	26875P101	743	6,677	SH		SOLE		6,677	0	0
EPAM SYS INC	COM	29414B104	200	574	SH		SOLE		574	0	0
EQUIFAX INC	COM	294429105	260	1,246	SH		SOLE		1,246	0	0
EQUINIX INC	COM	29444U700	795	1,129	SH		SOLE		1,129	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,116	29,047	SH		SOLE		29,047	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	216	2,939	SH		SOLE		2,939	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	333	4,242	SH		SOLE		4,242	0	0
ERICSSON	ADR B SEK 10	294821608	92	12,226	SH		SOLE		12,226	0	0
ESSEX PPTY TR INC	COM	297178105	441	1,539	SH		SOLE		1,539	0	0
EVEREST RE GROUP LTD	COM	G3223R108	330	1,264	SH		SOLE		1,264	0	0
EVERGY INC	COM	30034W106	258	3,777	SH		SOLE		3,777	0	0
EVERSOURCE ENERGY	COM	30040W108	503	5,698	SH		SOLE		5,698	0	0
EXELON CORP	COM	30161N101	619	13,312	SH		SOLE		13,312	0	0
EXPEDITORS INTL WASH INC	COM	302130109	200	1,880	SH		SOLE		1,880	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	383	2,022	SH		SOLE		2,022	0	0
EXXON MOBIL CORP	COM	30231G102	3,345	34,514	SH		SOLE		34,514	0	0
FACTSET RESH SYS INC	COM	303075105	308	716	SH		SOLE		716	0	0
FASTENAL CO	COM	311900104	372	7,236	SH		SOLE		7,236	0	0
FEDEX CORP	COM	31428X106	596	2,556	SH		SOLE		2,556	0	0
FERGUSON PLC NEW	SHS	G3421J106	390	3,096	SH		SOLE		3,096	0	0
FERRARI N V	COM	N3167Y103	320	1,537	SH		SOLE		1,537	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	686	6,712	SH		SOLE		6,712	0	0
FIFTH THIRD BANCORP	COM	316773100	269	7,898	SH		SOLE		7,898	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	338	2,078	SH		SOLE		2,078	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	244	6,000	SH		SOLE		6,000	0	0
FIRSTENERGY CORP	COM	337932107	240	5,828	SH		SOLE		5,828	0	0
FISERV INC	COM	337738108	489	4,627	SH		SOLE		4,627	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	223	1,012	SH		SOLE		1,012	0	0
FMC CORP	COM NEW	302491303	239	2,147	SH		SOLE		2,147	0	0
FORD MTR CO DEL	COM	345370860	610	41,513	SH		SOLE		41,513	0	0
FORTINET INC	COM	34959E109	262	4,399	SH		SOLE		4,399	0	0
FORTIVE CORP	COM	34959J108	239	3,708	SH		SOLE		3,708	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	325	10,310	SH		SOLE		10,310	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	589	3,293	SH		SOLE		3,293	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	216	4,157	SH		SOLE		4,157	0	0
GARMIN LTD	SHS	H2906T109	207	2,124	SH		SOLE		2,124	0	0
GARTNER INC	COM	366651107	335	1,260	SH		SOLE		1,260	0	0
GENERAL DYNAMICS CORP	COM	369550108	764	3,370	SH		SOLE		3,370	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	507	6,861	SH		SOLE		6,861	0	0
GENERAL MLS INC	COM	370334104	509	6,801	SH		SOLE		6,801	0	0
GENERAL MTRS CO	COM	37045V100	456	12,572	SH		SOLE		12,572	0	0
GENUINE PARTS CO	COM	372460105	364	2,378	SH		SOLE		2,378	0	0
GILEAD SCIENCES INC	COM	375558103	639	10,693	SH		SOLE		10,693	0	0
GLOBAL PMTS INC	COM	37940X102	272	2,221	SH		SOLE		2,221	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,773	11,316	SH		SOLE		11,316	0	0
GRAINGER W W INC	COM	384802104	322	592	SH		SOLE		592	0	0
GREENLANE HLDGS INC	CL A	395330103	3	20,780	SH		SOLE		20,780	0	0
HASBRO INC	COM	418056107	250	3,178	SH		SOLE		3,178	0	0
HCA HEALTHCARE INC	COM	40412C101	595	2,802	SH		SOLE		2,802	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	320	11,586	SH		SOLE		11,586	0	0
HENRY JACK & ASSOC INC	COM	426281101	215	1,035	SH		SOLE		1,035	0	0
HERSHEY CO	COM	427866108	350	1,536	SH		SOLE		1,536	0	0
HESS CORP	COM	42809H107	241	2,144	SH		SOLE		2,144	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	274	19,229	SH		SOLE		19,229	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	384	2,997	SH		SOLE		2,997	0	0
HOME DEPOT INC	COM	437076102	3,533	11,740	SH		SOLE		11,740	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	234	9,090	SH		SOLE		9,090	0	0
HONEYWELL INTL INC	COM	438516106	1,366	7,097	SH		SOLE		7,097	0	0
HORMEL FOODS CORP	COM	440452100	247	4,998	SH		SOLE		4,998	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	234	13,158	SH		SOLE		13,158	0	0
HP INC	COM	40434L105	494	14,803	SH		SOLE		14,803	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	686	21,860	SH		SOLE		21,860	0	0
HUMANA INC	COM	444859102	787	1,633	SH		SOLE		1,633	0	0
HUNT J B TRANS SVCS INC	COM	445658107	225	1,229	SH		SOLE		1,229	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	305	22,968	SH		SOLE		22,968	0	0
IDEX CORP	COM	45167R104	298	1,427	SH		SOLE		1,427	0	0
IDEXX LABS INC	COM	45168D104	258	647	SH		SOLE		647	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,012	4,872	SH		SOLE		4,872	0	0
ILLUMINA INC	COM	452327109	244	1,128	SH		SOLE		1,128	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	112	11,519	SH		SOLE		11,519	0	0
INTEL CORP	COM	458140100	1,579	43,476	SH		SOLE		43,476	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	616	6,044	SH		SOLE		6,044	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,075	8,216	SH		SOLE		8,216	0	0
INTERNATIONAL PAPER CO	COM	460146103	220	5,140	SH		SOLE		5,140	0	0
INTUIT	COM	461202103	1,130	2,478	SH		SOLE		2,478	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	729	3,166	SH		SOLE		3,166	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	593	8,448	SH		SOLE		8,448	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	10,811	475,013	SH		SOLE		475,013	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,891	987,064	SH		SOLE		987,064	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	783	31,589	SH		SOLE		31,589	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	532	1,688	SH		SOLE		1,688	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,880	12,300	SH	Put	SOLE		12,300	0	0
INVITATION HOMES INC	COM	46187W107	484	12,393	SH		SOLE		12,393	0	0
IQVIA HLDGS INC	COM	46266C105	441	1,835	SH		SOLE		1,835	0	0
IRON MTN INC NEW	COM	46284V101	249	5,145	SH		SOLE		5,145	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,690	197,518	SH		SOLE		197,518	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,886	78,374	SH		SOLE		78,374	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	12,101	354,878	SH		SOLE		354,878	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	893	13,812	SH		SOLE		13,812	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,436	61,186	SH		SOLE		61,186	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	692	15,978	SH		SOLE		15,978	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,383	22,846	SH		SOLE		22,846	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,698	52,605	SH		SOLE		52,605	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,802	21,695	SH		SOLE		21,695	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	383	3,099	SH		SOLE		3,099	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,338	11,394	SH		SOLE		11,394	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,573	29,466	SH		SOLE		29,466	0	0
ISHARES TR	3YRTB ETF	464288125	10,501	151,004	SH		SOLE		151,004	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	814	7,737	SH		SOLE		7,737	0	0
ISHARES TR	AGENCY BOND ETF	464288166	666	5,986	SH		SOLE		5,986	0	0
ISHARES TR	CORE S&P500 ETF	464287200	839	2,026	SH		SOLE		2,026	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,732	26,252	SH		SOLE		26,252	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,825	66,898	SH		SOLE		66,898	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,192	72,016	SH		SOLE		72,016	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,690	128,358	SH		SOLE		128,358	0	0
ISHARES TR	EUROPE ETF	464287861	5,430	121,360	SH		SOLE		121,360	0	0
ISHARES TR	INTL TREA BD ETF	464288117	36,431	868,437	SH		SOLE		868,437	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,168	139,816	SH		SOLE		139,816	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,778	90,452	SH		SOLE		90,452	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,616	188,771	SH		SOLE		188,771	0	0
ISHARES TR	MBS ETF	464288588	19,193	191,132	SH		SOLE		191,132	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,127	245,388	SH		SOLE		245,388	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,646	268,500	SH	Put	SOLE		268,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,980	199,688	SH		SOLE		199,688	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,938	48,500	SH	Put	SOLE		48,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,471	81,346	SH		SOLE		81,346	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,378	144,721	SH		SOLE		144,721	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,322	12,174	SH		SOLE		12,174	0	0
ISHARES TR	PFD AND INCM SEC	464288687	681	19,580	SH		SOLE		19,580	0	0
ISHARES TR	RUS 1000 ETF	464287622	203	892	SH		SOLE		892	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	490	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	274	3,863	SH		SOLE		3,863	0	0
ISHARES TR	S&P 100 ETF	464287101	648	3,436	SH		SOLE		3,436	0	0
ISHARES TR	USD INV GRDE ETF	464288620	10,574	201,211	SH		SOLE		201,211	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	158	35,053	SH		SOLE		35,053	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	203	6,235	SH		SOLE		6,235	0	0
JOHNSON & JOHNSON	COM	478160104	6,594	37,786	SH		SOLE		37,786	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	388	7,204	SH		SOLE		7,204	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,477	38,812	SH		SOLE		38,812	0	0
JUNIPER NETWORKS INC	COM	48203R104	236	8,405	SH		SOLE		8,405	0	0
KELLOGG CO	COM	487836108	221	2,984	SH		SOLE		2,984	0	0
KEURIG DR PEPPER INC	COM	49271V100	278	7,170	SH		SOLE		7,170	0	0
KEYCORP	COM	493267108	228	12,474	SH		SOLE		12,474	0	0
KIMBERLY-CLARK CORP	COM	494368103	643	4,878	SH		SOLE		4,878	0	0
KIMCO RLTY CORP	COM	49446R109	313	14,141	SH		SOLE		14,141	0	0
KINDER MORGAN INC DEL	COM	49456B101	330	18,323	SH		SOLE		18,323	0	0
KLA CORP	COM NEW	482480100	744	1,939	SH		SOLE		1,939	0	0
KRAFT HEINZ CO	COM	500754106	380	10,315	SH		SOLE		10,315	0	0
KROGER CO	COM	501044101	360	7,751	SH		SOLE		7,751	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	503	2,098	SH		SOLE		2,098	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	306	1,167	SH		SOLE		1,167	0	0
LAM RESEARCH CORP	COM	512807108	960	1,918	SH		SOLE		1,918	0	0
LAUDER ESTEE COS INC	CL A	518439104	655	2,399	SH		SOLE		2,399	0	0
LILLY ELI & CO	COM	532457108	3,642	11,046	SH		SOLE		11,046	0	0
LINDE PLC	SHS	G5494J103	1,369	4,533	SH		SOLE		4,533	0	0
LKQ CORP	COM	501889208	282	5,140	SH		SOLE		5,140	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	81	36,628	SH		SOLE		36,628	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,986	4,798	SH		SOLE		4,798	0	0
LOWES COS INC	COM	548661107	1,767	9,228	SH		SOLE		9,228	0	0
LULULEMON ATHLETICA INC	COM	550021109	387	1,246	SH		SOLE		1,246	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	270	24,825	SH		SOLE		24,825	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	321	3,607	SH		SOLE		3,607	0	0
M & T BK CORP	COM	55261F104	375	2,115	SH		SOLE		2,115	0	0
MANULIFE FINL CORP	COM	56501R106	229	12,496	SH		SOLE		12,496	0	0
MARATHON PETE CORP	COM	56585A102	891	9,726	SH		SOLE		9,726	0	0
MARKEL CORP	COM	570535104	208	160	SH		SOLE		160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	455	2,863	SH		SOLE		2,863	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,206	7,354	SH		SOLE		7,354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	309	879	SH		SOLE		879	0	0
MARVELL TECHNOLOGY INC	COM	573874104	310	5,561	SH		SOLE		5,561	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,283	9,279	SH		SOLE		9,279	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	289	3,312	SH		SOLE		3,312	0	0
MCDONALDS CORP	COM	580135101	2,834	10,759	SH		SOLE		10,759	0	0
MCKESSON CORP	COM	58155Q103	460	1,347	SH		SOLE		1,347	0	0
MEDTRONIC PLC	SHS	G5960L103	1,182	12,770	SH		SOLE		12,770	0	0
MERCK & CO INC	COM	58933Y105	2,723	30,479	SH		SOLE		30,479	0	0
META PLATFORMS INC	CL A	30303M102	2,992	18,806	SH		SOLE		18,806	0	0
METLIFE INC	COM	59156R108	463	7,328	SH		SOLE		7,328	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	379	281	SH		SOLE		281	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	217	6,616	SH		SOLE		6,616	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	482	7,002	SH		SOLE		7,002	0	0
MICRON TECHNOLOGY INC	COM	595112103	346	5,598	SH		SOLE		5,598	0	0
MICROSOFT CORP	COM	594918104	22,762	81,080	SH		SOLE		81,080	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	251	1,353	SH		SOLE		1,353	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	356	62,777	SH		SOLE		62,777	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	86	35,359	SH		SOLE		35,359	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	6	14,069	SH		SOLE		14,069	0	0
MONDELEZ INTL INC	CL A	609207105	1,087	16,968	SH		SOLE		16,968	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	607	6,097	SH		SOLE		6,097	0	0
MOODYS CORP	COM	615369105	385	1,241	SH		SOLE		1,241	0	0
MORGAN STANLEY	COM NEW	617446448	1,702	20,187	SH		SOLE		20,187	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	449	1,882	SH		SOLE		1,882	0	0
MSCI INC	COM	55354G100	430	893	SH		SOLE		893	0	0
NASDAQ INC	COM	631103108	471	2,606	SH		SOLE		2,606	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	337	4,846	SH		SOLE		4,846	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	100	16,064	SH		SOLE		16,064	0	0
NETAPP INC	COM	64110D104	277	3,878	SH		SOLE		3,878	0	0
NETEASE INC	SPONSORED ADS	64110W102	410	4,406	SH		SOLE		4,406	0	0
NETFLIX INC	COM	64110L106	815	3,624	SH		SOLE		3,624	0	0
NEWMONT CORP	COM	651639106	289	6,391	SH		SOLE		6,391	0	0
NEXTERA ENERGY INC	COM	65339F101	2,145	25,386	SH		SOLE		25,386	0	0
NIKE INC	CL B	654106103	1,482	12,898	SH		SOLE		12,898	0	0
NOKIA CORP	SPONSORED ADR	654902204	79	15,266	SH		SOLE		15,266	0	0
NORDSON CORP	COM	655663102	252	1,092	SH		SOLE		1,092	0	0
NORFOLK SOUTHN CORP	COM	655844108	951	3,788	SH		SOLE		3,788	0	0
NORTHERN TR CORP	COM	665859104	260	2,605	SH		SOLE		2,605	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,775	3,707	SH		SOLE		3,707	0	0
NORTONLIFELOCK INC	COM	668771108	204	8,325	SH		SOLE		8,325	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,517	17,676	SH		SOLE		17,676	0	0
NOVO-NORDISK A S	ADR	670100205	1,647	14,191	SH		SOLE		14,191	0	0
NUCOR CORP	COM	670346105	484	3,562	SH		SOLE		3,562	0	0
NUTANIX INC	CL A	67059N108	297	19,640	SH		SOLE		19,640	0	0
NVIDIA CORPORATION	COM	67066G104	4,164	22,925	SH		SOLE		22,925	0	0
NVR INC	COM	62944T105	268	61	SH		SOLE		61	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	457	2,488	SH		SOLE		2,488	0	0
OCCIDENTAL PETE CORP	COM	674599105	371	5,636	SH		SOLE		5,636	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	383	1,263	SH		SOLE		1,263	0	0
OMNICOM GROUP INC	COM	681919106	203	2,911	SH		SOLE		2,911	0	0
ONEOK INC NEW	COM	682680103	418	6,990	SH		SOLE		6,990	0	0
ORACLE CORP	COM	68389X105	2,029	26,068	SH		SOLE		26,068	0	0
ORANGE	SPONSORED ADR	684060106	141	13,840	SH		SOLE		13,840	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	533	757	SH		SOLE		757	0	0
ORIX CORP	SPONSORED ADR	686330101	206	2,320	SH		SOLE		2,320	0	0
OTIS WORLDWIDE CORP	COM	68902V107	341	4,366	SH		SOLE		4,366	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	242	8,499	SH		SOLE		8,499	0	0
PACCAR INC	COM	693718108	366	3,996	SH		SOLE		3,996	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	236	9,973	SH		SOLE		9,973	0	0
PARKER-HANNIFIN CORP	COM	701094104	388	1,343	SH		SOLE		1,343	0	0
PAYCHEX INC	COM	704326107	777	6,058	SH		SOLE		6,058	0	0
PAYPAL HLDGS INC	COM	70450Y103	840	9,703	SH		SOLE		9,703	0	0
PEMBINA PIPELINE CORP	COM	706327103	236	6,183	SH		SOLE		6,183	0	0
PEPSICO INC	COM	713448108	2,794	15,971	SH		SOLE		15,971	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	154	11,749	SH		SOLE		11,749	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	372	26,048	SH		SOLE		26,048	0	0
PFIZER INC	COM	717081103	3,628	71,825	SH		SOLE		71,825	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,955	20,126	SH		SOLE		20,126	0	0
PHILLIPS 66	COM	718546104	649	7,288	SH		SOLE		7,288	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	596	6,000	SH		SOLE		6,000	0	0
PIONEER NAT RES CO	COM	723787107	427	1,804	SH		SOLE		1,804	0	0
PNC FINL SVCS GROUP INC	COM	693475105	879	5,296	SH		SOLE		5,296	0	0
PPG INDS INC	COM	693506107	277	2,141	SH		SOLE		2,141	0	0
PRICE T ROWE GROUP INC	COM	74144T108	336	2,725	SH		SOLE		2,725	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	213	3,181	SH		SOLE		3,181	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,207	30,284	SH		SOLE		30,284	0	0
PROGRESSIVE CORP	COM	743315103	808	7,024	SH		SOLE		7,024	0	0
PROLOGIS INC.	COM	74340W103	1,542	11,633	SH		SOLE		11,633	0	0
PRUDENTIAL FINL INC	COM	744320102	478	4,780	SH		SOLE		4,780	0	0
PUBLIC STORAGE	COM	74460D109	1,050	3,217	SH		SOLE		3,217	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	531	8,079	SH		SOLE		8,079	0	0
PULTE GROUP INC	COM	745867101	701	16,072	SH		SOLE		16,072	0	0
QUALCOMM INC	COM	747525103	2,302	15,869	SH		SOLE		15,869	0	0
QUANTA SVCS INC	COM	74762E102	206	1,488	SH		SOLE		1,488	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	252	1,842	SH		SOLE		1,842	0	0
RAYMOND JAMES FINL INC	COM	754730109	266	2,697	SH		SOLE		2,697	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,475	15,819	SH		SOLE		15,819	0	0
REALTY INCOME CORP	COM	756109104	882	11,915	SH		SOLE		11,915	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	417	717	SH		SOLE		717	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	448	21,164	SH		SOLE		21,164	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	244	1,283	SH		SOLE		1,283	0	0
RELX PLC	SPONSORED ADR	759530108	387	13,112	SH		SOLE		13,112	0	0
REPUBLIC SVCS INC	COM	760759100	621	4,481	SH		SOLE		4,481	0	0
RESMED INC	COM	761152107	433	1,801	SH		SOLE		1,801	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	569	9,321	SH		SOLE		9,321	0	0
ROCKWELL AUTOMATION INC	COM	773903109	349	1,368	SH		SOLE		1,368	0	0
ROLLINS INC	COM	775711104	202	5,232	SH		SOLE		5,232	0	0
ROPER TECHNOLOGIES INC	COM	776696106	474	1,086	SH		SOLE		1,086	0	0
ROSS STORES INC	COM	778296103	318	3,912	SH		SOLE		3,912	0	0
ROYAL BK CDA	COM	780087102	742	7,610	SH		SOLE		7,610	0	0
S&P GLOBAL INC	COM	78409V104	1,218	3,232	SH		SOLE		3,232	0	0
SALESFORCE INC	COM	79466L302	1,727	9,383	SH		SOLE		9,383	0	0
SANOFI	SPONSORED ADR	80105N105	808	16,259	SH		SOLE		16,259	0	0
SAP SE	SPON ADR	803054204	474	5,088	SH		SOLE		5,088	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	785	2,337	SH		SOLE		2,337	0	0
SCHLUMBERGER LTD	COM STK	806857108	315	8,513	SH		SOLE		8,513	0	0
SCHWAB CHARLES CORP	COM	808513105	916	13,263	SH		SOLE		13,263	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	671	9,010	SH		SOLE		9,010	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	308	3,852	SH		SOLE		3,852	0	0
SEMPRA	COM	816851109	468	2,825	SH		SOLE		2,825	0	0
SERVICE CORP INTL	COM	817565104	205	2,754	SH		SOLE		2,754	0	0
SERVICENOW INC	COM	81762P102	813	1,820	SH		SOLE		1,820	0	0
SHELL PLC	SPON ADS	780259305	739	13,838	SH		SOLE		13,838	0	0
SHERWIN WILLIAMS CO	COM	824348106	826	3,415	SH		SOLE		3,415	0	0
SHOPIFY INC	CL A	82509L107	215	6,178	SH		SOLE		6,178	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	517	4,762	SH		SOLE		4,762	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	259	38,747	SH		SOLE		38,747	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	221	2,027	SH		SOLE		2,027	0	0
SMUCKER J M CO	COM NEW	832696405	270	2,043	SH		SOLE		2,043	0	0
SNAP INC	CL A	83304A106	507	51,329	SH		SOLE		51,329	0	0
SNAP ON INC	COM	833034101	279	1,247	SH		SOLE		1,247	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	621	7,268	SH		SOLE		7,268	0	0
SOUTHERN CO	COM	842587107	1,080	14,045	SH		SOLE		14,045	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	401	1,221	SH		SOLE		1,221	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,513	143,286	SH		SOLE		143,286	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	209	6,872	SH		SOLE		6,872	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,180	23,831	SH		SOLE		23,831	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,310	3,181	SH		SOLE		3,181	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,350	299,400	SH	Put	SOLE		299,400	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,348	190,369	SH		SOLE		190,369	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	12,668	440,765	SH		SOLE		440,765	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	26,742	1,132,640	SH		SOLE		1,132,640	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	9,271	344,838	SH		SOLE		344,838	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	9,223	392,152	SH		SOLE		392,152	0	0
STARBUCKS CORP	COM	855244109	1,421	16,759	SH		SOLE		16,759	0	0
STATE STR CORP	COM	857477103	284	3,993	SH		SOLE		3,993	0	0
STERIS PLC	SHS USD	G8473T100	374	1,659	SH		SOLE		1,659	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	347	9,144	SH		SOLE		9,144	0	0
STRYKER CORPORATION	COM	863667101	713	3,320	SH		SOLE		3,320	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	211	32,997	SH		SOLE		32,997	0	0
SUN CMNTYS INC	COM	866674104	278	1,694	SH		SOLE		1,694	0	0
SUNCOR ENERGY INC NEW	COM	867224107	229	6,761	SH		SOLE		6,761	0	0
SYNOPSYS INC	COM	871607107	859	2,337	SH		SOLE		2,337	0	0
SYSCO CORP	COM	871829107	542	6,387	SH		SOLE		6,387	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,405	15,875	SH		SOLE		15,875	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	196	13,414	SH		SOLE		13,414	0	0
TAPESTRY INC	COM	876030107	328	9,765	SH		SOLE		9,765	0	0
TARGA RES CORP	COM	87612G101	235	3,406	SH		SOLE		3,406	0	0
TARGET CORP	COM	87612E106	1,101	6,740	SH		SOLE		6,740	0	0
TC ENERGY CORP	COM	87807B107	486	9,110	SH		SOLE		9,110	0	0
TE CONNECTIVITY LTD	SHS	H84989104	346	2,587	SH		SOLE		2,587	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	134	15,384	SH		SOLE		15,384	0	0
TELEFONICA S A	SPONSORED ADR	879382208	119	26,403	SH		SOLE		26,403	0	0
TELUS CORPORATION	COM	87971M103	207	9,003	SH		SOLE		9,003	0	0
TERADYNE INC	COM	880770102	237	2,352	SH		SOLE		2,352	0	0
TESLA INC	COM	88160R101	11,068	12,416	SH		SOLE		12,416	0	0
TEXAS INSTRS INC	COM	882508104	2,213	12,371	SH		SOLE		12,371	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,066	3,452	SH		SOLE		3,452	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	605	5,387	SH		SOLE		5,387	0	0
TJX COS INC NEW	COM	872540109	747	12,213	SH		SOLE		12,213	0	0
T-MOBILE US INC	COM	872590104	1,048	7,325	SH		SOLE		7,325	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	512	7,876	SH		SOLE		7,876	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	930	18,218	SH		SOLE		18,218	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,765	10,856	SH		SOLE		10,856	0	0
TRACTOR SUPPLY CO	COM	892356106	408	2,132	SH		SOLE		2,132	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	274	1,863	SH		SOLE		1,863	0	0
TRANSDIGM GROUP INC	COM	893641100	506	813	SH		SOLE		813	0	0
TRAVELERS COMPANIES INC	COM	89417E109	501	3,154	SH		SOLE		3,154	0	0
TRUIST FINL CORP	COM	89832Q109	813	16,110	SH		SOLE		16,110	0	0
TWITTER INC	COM	90184L102	250	6,013	SH		SOLE		6,013	0	0
UBS GROUP AG	SHS	H42097107	245	15,065	SH		SOLE		15,065	0	0
UDR INC	COM	902653104	345	7,118	SH		SOLE		7,118	0	0
ULTA BEAUTY INC	COM	90384S303	216	556	SH		SOLE		556	0	0
UNILEVER PLC	SPON ADR NEW	904767704	944	19,394	SH		SOLE		19,394	0	0
UNION PAC CORP	COM	907818108	1,736	7,637	SH		SOLE		7,637	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,641	8,422	SH		SOLE		8,422	0	0
UNITED RENTALS INC	COM	911363109	265	822	SH		SOLE		822	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,486	11,959	SH		SOLE		11,959	0	0
US BANCORP DEL	COM NEW	902973304	554	11,745	SH		SOLE		11,745	0	0
VALE S A	SPONSORED ADS	91912E105	597	44,359	SH		SOLE		44,359	0	0
VALERO ENERGY CORP	COM	91913Y100	642	5,800	SH		SOLE		5,800	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	23,703	973,847	SH		SOLE		973,847	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,932	57,393	SH		SOLE		57,393	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	379	1,506	SH		SOLE		1,506	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	992	5,061	SH		SOLE		5,061	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,440	10,333	SH		SOLE		10,333	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	906	4,197	SH		SOLE		4,197	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,436	75,144	SH		SOLE		75,144	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,660	52,629	SH		SOLE		52,629	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,195	11,270	SH		SOLE		11,270	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	373	1,695	SH		SOLE		1,695	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	620	3,005	SH		SOLE		3,005	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	411	2,963	SH		SOLE		2,963	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257	4,972	SH		SOLE		4,972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,603	256,608	SH		SOLE		256,608	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,535	87,217	SH		SOLE		87,217	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,650	83,787	SH		SOLE		83,787	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,208	276,428	SH		SOLE		276,428	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,906	95,294	SH		SOLE		95,294	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,072	59,497	SH		SOLE		59,497	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,346	283,170	SH		SOLE		283,170	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,593	194,812	SH		SOLE		194,812	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,447	176,941	SH		SOLE		176,941	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,826	49,437	SH		SOLE		49,437	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	239	5,574	SH		SOLE		5,574	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	697	4,841	SH		SOLE		4,841	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,772	47,421	SH		SOLE		47,421	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,133	15,193	SH		SOLE		15,193	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,328	23,874	SH		SOLE		23,874	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,463	12,886	SH		SOLE		12,886	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	564	2,944	SH		SOLE		2,944	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	284	2,578	SH		SOLE		2,578	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	960	11,580	SH		SOLE		11,580	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	694	2,835	SH		SOLE		2,835	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,160	6,422	SH		SOLE		6,422	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,289	16,988	SH		SOLE		16,988	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	305	1,780	SH		SOLE		1,780	0	0
VENTAS INC	COM	92276F100	272	5,055	SH		SOLE		5,055	0	0
VERISIGN INC	COM	92343E102	238	1,260	SH		SOLE		1,260	0	0
VERISK ANALYTICS INC	COM	92345Y106	348	1,830	SH		SOLE		1,830	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,809	39,156	SH		SOLE		39,156	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	437	1,560	SH		SOLE		1,560	0	0
VIATRIS INC	COM	92556V106	115	11,911	SH		SOLE		11,911	0	0
VISA INC	COM CL A	92826C839	3,707	17,479	SH		SOLE		17,479	0	0
VMWARE INC	CL A COM	928563402	478	4,117	SH		SOLE		4,117	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	230	15,560	SH		SOLE		15,560	0	0
VULCAN MATLS CO	COM	929160109	204	1,235	SH		SOLE		1,235	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	240	6,063	SH		SOLE		6,063	0	0
WALMART INC	COM	931142103	2,195	16,619	SH		SOLE		16,619	0	0
WASTE MGMT INC DEL	COM	94106L109	1,137	6,907	SH		SOLE		6,907	0	0
WATERS CORP	COM	941848103	299	820	SH		SOLE		820	0	0
WEC ENERGY GROUP INC	COM	92939U106	353	3,397	SH		SOLE		3,397	0	0
WELLS FARGO CO NEW	COM	949746101	3,313	75,521	SH		SOLE		75,521	0	0
WELLTOWER INC	COM	95040Q104	728	8,432	SH		SOLE		8,432	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	210	612	SH		SOLE		612	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	492	13,560	SH		SOLE		13,560	0	0
WILLIAMS COS INC	COM	969457100	704	20,649	SH		SOLE		20,649	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,723	104,976	SH		SOLE		104,976	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,385	103,973	SH		SOLE		103,973	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	290	12,782	SH		SOLE		12,782	0	0
WP CAREY INC	COM	92936U109	207	2,316	SH		SOLE		2,316	0	0
XCEL ENERGY INC	COM	98389B100	562	7,682	SH		SOLE		7,682	0	0
YUM BRANDS INC	COM	988498101	506	4,130	SH		SOLE		4,130	0	0
YUM CHINA HLDGS INC	COM	98850P109	255	5,240	SH		SOLE		5,240	0	0
ZIPRECRUITER INC	CL A	98980B103	25,743	1,468,504	SH		SOLE		1,468,504	0	0
ZOETIS INC	CL A	98978V103	635	3,478	SH		SOLE		3,478	0	0