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	352	3,186	SH		SOLE		3,186	0	0
ABB LTD	SPONSORED ADR	000375204	388	15,118	SH		SOLE		15,118	0	0
ABBOTT LABS	COM	002824100	1,872	19,346	SH		SOLE		19,346	0	0
ABBVIE INC	COM	00287Y109	3,273	24,387	SH		SOLE		24,387	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,081	8,088	SH		SOLE		8,088	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	562	7,558	SH		SOLE		7,558	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,210	4,398	SH		SOLE		4,398	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	627	9,898	SH		SOLE		9,898	0	0
AES CORP	COM	00130H105	212	9,399	SH		SOLE		9,399	0	0
AFLAC INC	COM	001055102	383	6,818	SH		SOLE		6,818	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	372	3,062	SH		SOLE		3,062	0	0
AGILON HEALTH INC	COM	00857U107	5,857	250,080	SH		SOLE		250,080	0	0
AGNC INVT CORP	COM	00123Q104	120	14,265	SH		SOLE		14,265	0	0
AIR PRODS & CHEMS INC	COM	009158106	602	2,587	SH		SOLE		2,587	0	0
ALBEMARLE CORP	COM	012653101	408	1,542	SH		SOLE		1,542	0	0
ALCON AG	ORD SHS	H01301128	255	4,367	SH		SOLE		4,367	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	318	2,271	SH		SOLE		2,271	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	347	4,332	SH		SOLE		4,332	0	0
ALLIANT ENERGY CORP	COM	018802108	219	4,131	SH		SOLE		4,131	0	0
ALLSTATE CORP	COM	020002101	514	4,127	SH		SOLE		4,127	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,751	49,670	SH		SOLE		49,670	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,090	52,940	SH		SOLE		52,940	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,531	178,629	SH		SOLE		178,629	0	0
ALTRIA GROUP INC	COM	02209S103	710	17,574	SH		SOLE		17,574	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	114	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	8,115	71,815	SH		SOLE		71,815	0	0
AMBEV SA	SPONSORED ADR	02319V103	223	78,692	SH		SOLE		78,692	0	0
AMCOR PLC	ORD	G0250X107	197	18,330	SH		SOLE		18,330	0	0
AMEREN CORP	COM	023608102	231	2,864	SH		SOLE		2,864	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	247	15,017	SH		SOLE		15,017	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,700	98,939	SH		SOLE		98,939	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	725	8,389	SH		SOLE		8,389	0	0
AMERICAN EXPRESS CO	COM	025816109	932	6,910	SH		SOLE		6,910	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	226	1,841	SH		SOLE		1,841	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	238	5,004	SH		SOLE		5,004	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,377	6,415	SH		SOLE		6,415	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	314	2,414	SH		SOLE		2,414	0	0
AMERIPRISE FINL INC	COM	03076C106	339	1,346	SH		SOLE		1,346	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	301	2,223	SH		SOLE		2,223	0	0
AMETEK INC	COM	031100100	265	2,333	SH		SOLE		2,333	0	0
AMGEN INC	COM	031162100	1,868	8,287	SH		SOLE		8,287	0	0
AMPHENOL CORP NEW	CL A	032095101	463	6,915	SH		SOLE		6,915	0	0
ANALOG DEVICES INC	COM	032654105	1,102	7,911	SH		SOLE		7,911	0	0
AON PLC	SHS CL A	G0403H108	699	2,611	SH		SOLE		2,611	0	0
APPLE INC	COM	037833100	24,487	177,187	SH		SOLE		177,187	0	0
APPLIED MATLS INC	COM	038222105	594	7,245	SH		SOLE		7,245	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	589	7,319	SH		SOLE		7,319	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	946	2,276	SH		SOLE		2,276	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,215	22,152	SH		SOLE		22,152	0	0
AT&T INC	COM	00206R102	850	55,391	SH		SOLE		55,391	0	0
AUTODESK INC	COM	052769106	429	2,297	SH		SOLE		2,297	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,408	6,224	SH		SOLE		6,224	0	0
AUTOZONE INC	COM	053332102	707	330	SH		SOLE		330	0	0
AVALONBAY CMNTYS INC	COM	053484101	247	1,343	SH		SOLE		1,343	0	0
AVERY DENNISON CORP	COM	053611109	217	1,336	SH		SOLE		1,336	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	124	27,862	SH		SOLE		27,862	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	116	31,540	SH		SOLE		31,540	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	51	16,877	SH		SOLE		16,877	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	163	28,902	SH		SOLE		28,902	0	0
BANCO SANTANDER S.A.	ADR	05964H105	79	33,885	SH		SOLE		33,885	0	0
BANK MONTREAL QUE	COM	063671101	295	3,361	SH		SOLE		3,361	0	0
BANK NEW YORK MELLON CORP	COM	064058100	289	7,495	SH		SOLE		7,495	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	348	7,308	SH		SOLE		7,308	0	0
BARCLAYS PLC	ADR	06738E204	84	13,165	SH		SOLE		13,165	0	0
BARRICK GOLD CORP	COM	067901108	175	11,320	SH		SOLE		11,320	0	0
BAXTER INTL INC	COM	071813109	229	4,248	SH		SOLE		4,248	0	0
BCE INC	COM NEW	05534B760	316	7,535	SH		SOLE		7,535	0	0
BECTON DICKINSON & CO	COM	075887109	730	3,275	SH		SOLE		3,275	0	0
BERKLEY W R CORP	COM	084423102	241	3,727	SH		SOLE		3,727	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,465	20,465	SH		SOLE		20,465	0	0
BEST BUY INC	COM	086516101	253	3,987	SH		SOLE		3,987	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	953	19,052	SH		SOLE		19,052	0	0
BK OF AMERICA CORP	COM	060505104	2,249	74,476	SH		SOLE		74,476	0	0
BLACKROCK INC	COM	09247X101	1,317	2,394	SH		SOLE		2,394	0	0
BLACKSTONE INC	COM	09260D107	287	3,430	SH		SOLE		3,430	0	0
BOEING CO	COM	097023105	715	5,909	SH		SOLE		5,909	0	0
BOOKING HOLDINGS INC	COM	09857L108	600	365	SH		SOLE		365	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	403	10,402	SH		SOLE		10,402	0	0
BP PLC	SPONSORED ADR	055622104	535	18,755	SH		SOLE		18,755	0	0
BRAZE INC	COM CL A	10576N102	670	19,246	SH		SOLE		19,246	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	17	14,138	SH		SOLE		14,138	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,839	25,869	SH		SOLE		25,869	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	603	16,975	SH		SOLE		16,975	0	0
BROADCOM INC	COM	11135F101	1,957	4,407	SH		SOLE		4,407	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	324	7,935	SH		SOLE		7,935	0	0
BROWN & BROWN INC	COM	115236101	303	5,005	SH		SOLE		5,005	0	0
BUNGE LIMITED	COM	G16962105	236	2,863	SH		SOLE		2,863	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	275	2,855	SH		SOLE		2,855	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	390	2,389	SH		SOLE		2,389	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	378	3,167	SH		SOLE		3,167	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	217	4,962	SH		SOLE		4,962	0	0
CANADIAN NAT RES LTD	COM	136385101	359	7,700	SH		SOLE		7,700	0	0
CANADIAN NATL RY CO	COM	136375102	484	4,485	SH		SOLE		4,485	0	0
CANADIAN PAC RY LTD	COM	13645T100	611	9,159	SH		SOLE		9,159	0	0
CAPITAL ONE FINL CORP	COM	14040H105	327	3,551	SH		SOLE		3,551	0	0
CARDINAL HEALTH INC	COM	14149Y108	239	3,588	SH		SOLE		3,588	0	0
CARLISLE COS INC	COM	142339100	361	1,289	SH		SOLE		1,289	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	323	9,097	SH		SOLE		9,097	0	0
CATERPILLAR INC	COM	149123101	931	5,672	SH		SOLE		5,672	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	62	10,708	SH		SOLE		10,708	0	0
CDW CORP	COM	12514G108	243	1,559	SH		SOLE		1,559	0	0
CELANESE CORP DEL	COM	150870103	219	2,424	SH		SOLE		2,424	0	0
CENTENE CORP DEL	COM	15135B101	327	4,202	SH		SOLE		4,202	0	0
CENTERPOINT ENERGY INC	COM	15189T107	307	10,887	SH		SOLE		10,887	0	0
CF INDS HLDGS INC	COM	125269100	335	3,482	SH		SOLE		3,482	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	444	1,465	SH		SOLE		1,465	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	318	1,917	SH		SOLE		1,917	0	0
CHEVRON CORP NEW	COM	166764100	3,462	24,100	SH		SOLE		24,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	394	262	SH		SOLE		262	0	0
CHUBB LIMITED	COM	H1467J104	896	4,926	SH		SOLE		4,926	0	0
CHURCH & DWIGHT CO INC	COM	171340102	224	3,129	SH		SOLE		3,129	0	0
CIGNA CORP NEW	COM	125523100	1,119	4,032	SH		SOLE		4,032	0	0
CINCINNATI FINL CORP	COM	172062101	215	2,395	SH		SOLE		2,395	0	0
CINTAS CORP	COM	172908105	654	1,685	SH		SOLE		1,685	0	0
CISCO SYS INC	COM	17275R102	2,121	53,019	SH		SOLE		53,019	0	0
CITIGROUP INC	COM NEW	172967424	592	14,218	SH		SOLE		14,218	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	14	23,387	SH		SOLE		23,387	0	0
CME GROUP INC	COM	12572Q105	820	4,627	SH		SOLE		4,627	0	0
COCA COLA CO	COM	191216100	2,798	49,938	SH		SOLE		49,938	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	313	5,454	SH		SOLE		5,454	0	0
COLGATE PALMOLIVE CO	COM	194162103	592	8,429	SH		SOLE		8,429	0	0
COMCAST CORP NEW	CL A	20030N101	1,224	41,746	SH		SOLE		41,746	0	0
COMERICA INC	COM	200340107	274	3,854	SH		SOLE		3,854	0	0
CONAGRA BRANDS INC	COM	205887102	229	7,020	SH		SOLE		7,020	0	0
CONOCOPHILLIPS	COM	20825C104	1,440	14,072	SH		SOLE		14,072	0	0
CONSOLIDATED EDISON INC	COM	209115104	509	5,933	SH		SOLE		5,933	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	459	1,997	SH		SOLE		1,997	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	304	3,654	SH		SOLE		3,654	0	0
COPART INC	COM	217204106	220	2,070	SH		SOLE		2,070	0	0
CORNING INC	COM	219350105	353	12,176	SH		SOLE		12,176	0	0
CORTEVA INC	COM	22052L104	472	8,253	SH		SOLE		8,253	0	0
COSTAR GROUP INC	COM	22160N109	253	3,636	SH		SOLE		3,636	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,003	8,477	SH		SOLE		8,477	0	0
COTERRA ENERGY INC	COM	127097103	249	9,550	SH		SOLE		9,550	0	0
CROWN CASTLE INC	COM	22822V101	1,061	7,343	SH		SOLE		7,343	0	0
CSX CORP	COM	126408103	780	29,276	SH		SOLE		29,276	0	0
CUMMINS INC	COM	231021106	489	2,404	SH		SOLE		2,404	0	0
CVS HEALTH CORP	COM	126650100	1,220	12,792	SH		SOLE		12,792	0	0
D R HORTON INC	COM	23331A109	283	4,195	SH		SOLE		4,195	0	0
DANAHER CORPORATION	COM	235851102	1,673	6,478	SH		SOLE		6,478	0	0
DARDEN RESTAURANTS INC	COM	237194105	512	4,057	SH		SOLE		4,057	0	0
DEERE & CO	COM	244199105	1,049	3,141	SH		SOLE		3,141	0	0
DEVON ENERGY CORP NEW	COM	25179M103	350	5,820	SH		SOLE		5,820	0	0
DEXCOM INC	COM	252131107	252	3,131	SH		SOLE		3,131	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	738	4,348	SH		SOLE		4,348	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	220	1,830	SH		SOLE		1,830	0	0
DIGITAL RLTY TR INC	COM	253868103	512	5,159	SH		SOLE		5,159	0	0
DISCOVER FINL SVCS	COM	254709108	373	4,102	SH		SOLE		4,102	0	0
DISNEY WALT CO	COM	254687106	1,782	18,894	SH		SOLE		18,894	0	0
DOLLAR GEN CORP NEW	COM	256677105	507	2,113	SH		SOLE		2,113	0	0
DOLLAR TREE INC	COM	256746108	258	1,894	SH		SOLE		1,894	0	0
DOMINION ENERGY INC	COM	25746U109	684	9,899	SH		SOLE		9,899	0	0
DOMINOS PIZZA INC	COM	25754A201	222	716	SH		SOLE		716	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,170	42,768	SH		SOLE		42,768	0	0
DOW INC	COM	260557103	447	10,185	SH		SOLE		10,185	0	0
DTE ENERGY CO	COM	233331107	223	1,936	SH		SOLE		1,936	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	994	10,684	SH		SOLE		10,684	0	0
DUKE REALTY CORP	COM NEW	264411505	497	10,321	SH		SOLE		10,321	0	0
DUPONT DE NEMOURS INC	COM	26614N102	223	4,423	SH		SOLE		4,423	0	0
EASTMAN CHEM CO	COM	277432100	221	3,107	SH		SOLE		3,107	0	0
EATON CORP PLC	SHS	G29183103	645	4,835	SH		SOLE		4,835	0	0
EBAY INC.	COM	278642103	349	9,492	SH		SOLE		9,492	0	0
ECOLAB INC	COM	278865100	392	2,714	SH		SOLE		2,714	0	0
ECOPETROL S A	SPONSORED ADS	279158109	102	11,460	SH		SOLE		11,460	0	0
EDISON INTL	COM	281020107	293	5,183	SH		SOLE		5,183	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	599	7,249	SH		SOLE		7,249	0	0
ELECTRONIC ARTS INC	COM	285512109	442	3,820	SH		SOLE		3,820	0	0
ELEVANCE HEALTH INC	COM	036752103	1,242	2,734	SH		SOLE		2,734	0	0
EMERSON ELEC CO	COM	291011104	573	7,820	SH		SOLE		7,820	0	0
ENBRIDGE INC	COM	29250N105	751	20,241	SH		SOLE		20,241	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	279	25,270	SH		SOLE		25,270	0	0
ENI S P A	SPONSORED ADR	26874R108	227	10,736	SH		SOLE		10,736	0	0
ENTERGY CORP NEW	COM	29364G103	269	2,675	SH		SOLE		2,675	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	276	11,605	SH		SOLE		11,605	0	0
EOG RES INC	COM	26875P101	774	6,926	SH		SOLE		6,926	0	0
EPAM SYS INC	COM	29414B104	233	644	SH		SOLE		644	0	0
EQUIFAX INC	COM	294429105	224	1,306	SH		SOLE		1,306	0	0
EQUINIX INC	COM	29444U700	679	1,194	SH		SOLE		1,194	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	962	29,047	SH		SOLE		29,047	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	296	4,400	SH		SOLE		4,400	0	0
ERICSSON	ADR B SEK 10	294821608	77	13,337	SH		SOLE		13,337	0	0
ESSEX PPTY TR INC	COM	297178105	355	1,464	SH		SOLE		1,464	0	0
EVEREST RE GROUP LTD	COM	G3223R108	341	1,300	SH		SOLE		1,300	0	0
EVERGY INC	COM	30034W106	224	3,777	SH		SOLE		3,777	0	0
EVERSOURCE ENERGY	COM	30040W108	451	5,780	SH		SOLE		5,780	0	0
EXELON CORP	COM	30161N101	498	13,284	SH		SOLE		13,284	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	359	2,078	SH		SOLE		2,078	0	0
EXXON MOBIL CORP	COM	30231G102	3,385	38,771	SH		SOLE		38,771	0	0
FACTSET RESH SYS INC	COM	303075105	285	713	SH		SOLE		713	0	0
FASTENAL CO	COM	311900104	344	7,468	SH		SOLE		7,468	0	0
FEDEX CORP	COM	31428X106	316	2,127	SH		SOLE		2,127	0	0
FERGUSON PLC NEW	SHS	G3421J106	324	3,130	SH		SOLE		3,130	0	0
FERRARI N V	COM	N3167Y103	273	1,477	SH		SOLE		1,477	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	534	7,065	SH		SOLE		7,065	0	0
FIFTH THIRD BANCORP	COM	316773100	255	7,984	SH		SOLE		7,984	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	258	1,980	SH		SOLE		1,980	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	215	6,000	SH		SOLE		6,000	0	0
FIRSTENERGY CORP	COM	337932107	223	6,021	SH		SOLE		6,021	0	0
FISERV INC	COM	337738108	437	4,671	SH		SOLE		4,671	0	0
FMC CORP	COM NEW	302491303	223	2,110	SH		SOLE		2,110	0	0
FORD MTR CO DEL	COM	345370860	473	42,256	SH		SOLE		42,256	0	0
FORTIVE CORP	COM	34959J108	216	3,702	SH		SOLE		3,702	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	272	9,965	SH		SOLE		9,965	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	580	3,386	SH		SOLE		3,386	0	0
GARTNER INC	COM	366651107	342	1,236	SH		SOLE		1,236	0	0
GENERAL DYNAMICS CORP	COM	369550108	721	3,398	SH		SOLE		3,398	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	334	5,398	SH		SOLE		5,398	0	0
GENERAL MLS INC	COM	370334104	533	6,959	SH		SOLE		6,959	0	0
GENERAL MTRS CO	COM	37045V100	330	10,287	SH		SOLE		10,287	0	0
GENUINE PARTS CO	COM	372460105	362	2,427	SH		SOLE		2,427	0	0
GILEAD SCIENCES INC	COM	375558103	667	10,807	SH		SOLE		10,807	0	0
GLOBAL PMTS INC	COM	37940X102	237	2,192	SH		SOLE		2,192	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,321	11,334	SH		SOLE		11,334	0	0
GRAINGER W W INC	COM	384802104	299	612	SH		SOLE		612	0	0
GSK PLC	SPONSORED ADR	37733W204	361	12,274	SH		SOLE		12,274	0	0
HALEON PLC	SPON ADS	405552100	100	16,434	SH		SOLE		16,434	0	0
HASBRO INC	COM	418056107	200	2,973	SH		SOLE		2,973	0	0
HCA HEALTHCARE INC	COM	40412C101	521	2,834	SH		SOLE		2,834	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	219	9,568	SH		SOLE		9,568	0	0
HERSHEY CO	COM	427866108	345	1,567	SH		SOLE		1,567	0	0
HESS CORP	COM	42809H107	241	2,214	SH		SOLE		2,214	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	226	18,828	SH		SOLE		18,828	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	360	2,982	SH		SOLE		2,982	0	0
HOME DEPOT INC	COM	437076102	3,211	11,635	SH		SOLE		11,635	0	0
HONEYWELL INTL INC	COM	438516106	1,167	6,988	SH		SOLE		6,988	0	0
HORMEL FOODS CORP	COM	440452100	237	5,208	SH		SOLE		5,208	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	169	10,655	SH		SOLE		10,655	0	0
HP INC	COM	40434L105	361	14,494	SH		SOLE		14,494	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	579	22,203	SH		SOLE		22,203	0	0
HUBBELL INC	COM	443510607	202	906	SH		SOLE		906	0	0
HUMANA INC	COM	444859102	812	1,674	SH		SOLE		1,674	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	309	23,413	SH		SOLE		23,413	0	0
IDEX CORP	COM	45167R104	292	1,463	SH		SOLE		1,463	0	0
IDEXX LABS INC	COM	45168D104	201	616	SH		SOLE		616	0	0
ILLINOIS TOOL WKS INC	COM	452308109	869	4,809	SH		SOLE		4,809	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	102	11,973	SH		SOLE		11,973	0	0
INTEL CORP	COM	458140100	892	34,595	SH		SOLE		34,595	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	537	5,945	SH		SOLE		5,945	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	959	8,069	SH		SOLE		8,069	0	0
INTUIT	COM	461202103	1,025	2,647	SH		SOLE		2,647	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	589	3,145	SH		SOLE		3,145	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	452	6,993	SH		SOLE		6,993	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	11,729	610,251	SH		SOLE		610,251	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,595	386,747	SH		SOLE		386,747	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	947	40,223	SH		SOLE		40,223	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	451	1,688	SH		SOLE		1,688	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,655	24,900	SH	Put	SOLE		24,900	0	0
INVITATION HOMES INC	COM	46187W107	419	12,414	SH		SOLE		12,414	0	0
IQVIA HLDGS INC	COM	46266C105	296	1,635	SH		SOLE		1,635	0	0
IRON MTN INC DEL	COM	46284V101	224	5,100	SH		SOLE		5,100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,372	233,803	SH		SOLE		233,803	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,895	253,497	SH		SOLE		253,497	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	7,905	174,266	SH		SOLE		174,266	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	16,703	516,959	SH		SOLE		516,959	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	294	7,827	SH		SOLE		7,827	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	983	20,756	SH		SOLE		20,756	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,161	50,129	SH		SOLE		50,129	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,713	58,038	SH		SOLE		58,038	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	754	6,919	SH		SOLE		6,919	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,110	147,489	SH		SOLE		147,489	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,362	64,421	SH		SOLE		64,421	0	0
ISHARES TR	3YRTB ETF	464288125	10,246	159,702	SH		SOLE		159,702	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,255	13,075	SH		SOLE		13,075	0	0
ISHARES TR	AGENCY BOND ETF	464288166	529	4,967	SH		SOLE		4,967	0	0
ISHARES TR	CORE S&P500 ETF	464287200	727	2,026	SH		SOLE		2,026	0	0
ISHARES TR	CORE US AGGBD ET	464287226	473	4,906	SH		SOLE		4,906	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,856	135,833	SH		SOLE		135,833	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,328	170,730	SH		SOLE		170,730	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,254	266,136	SH		SOLE		266,136	0	0
ISHARES TR	EUROPE ETF	464287861	3,370	89,244	SH		SOLE		89,244	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,126	113,826	SH		SOLE		113,826	0	0
ISHARES TR	INTL TREA BD ETF	464288117	22,282	608,639	SH		SOLE		608,639	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,993	81,035	SH		SOLE		81,035	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,448	118,997	SH		SOLE		118,997	0	0
ISHARES TR	MBS ETF	464288588	5,670	61,909	SH		SOLE		61,909	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,767	67,259	SH		SOLE		67,259	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,681	190,700	SH	Put	SOLE		190,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,739	307,897	SH		SOLE		307,897	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,305	37,400	SH	Put	SOLE		37,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,260	79,953	SH		SOLE		79,953	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,165	150,362	SH		SOLE		150,362	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,249	12,174	SH		SOLE		12,174	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,444	235,035	SH		SOLE		235,035	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	421	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	240	3,863	SH		SOLE		3,863	0	0
ISHARES TR	S&P 100 ETF	464287101	558	3,436	SH		SOLE		3,436	0	0
ISHARES TR	USD INV GRDE ETF	464288620	12,083	251,460	SH		SOLE		251,460	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	181	35,053	SH		SOLE		35,053	0	0
JOHNSON & JOHNSON	COM	478160104	5,821	35,632	SH		SOLE		35,632	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	347	7,053	SH		SOLE		7,053	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,923	37,538	SH		SOLE		37,538	0	0
JUNIPER NETWORKS INC	COM	48203R104	218	8,362	SH		SOLE		8,362	0	0
KELLOGG CO	COM	487836108	208	2,984	SH		SOLE		2,984	0	0
KEURIG DR PEPPER INC	COM	49271V100	263	7,333	SH		SOLE		7,333	0	0
KEYCORP	COM	493267108	194	12,132	SH		SOLE		12,132	0	0
KIMBERLY-CLARK CORP	COM	494368103	536	4,763	SH		SOLE		4,763	0	0
KIMCO RLTY CORP	COM	49446R109	260	14,141	SH		SOLE		14,141	0	0
KINDER MORGAN INC DEL	COM	49456B101	289	17,367	SH		SOLE		17,367	0	0
KLA CORP	COM NEW	482480100	562	1,858	SH		SOLE		1,858	0	0
KRAFT HEINZ CO	COM	500754106	338	10,139	SH		SOLE		10,139	0	0
KROGER CO	COM	501044101	346	7,911	SH		SOLE		7,911	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	447	2,150	SH		SOLE		2,150	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	247	1,205	SH		SOLE		1,205	0	0
LAM RESEARCH CORP	COM	512807108	730	1,994	SH		SOLE		1,994	0	0
LAUDER ESTEE COS INC	CL A	518439104	502	2,326	SH		SOLE		2,326	0	0
LILLY ELI & CO	COM	532457108	3,582	11,079	SH		SOLE		11,079	0	0
LINDE PLC	SHS	G5494J103	1,164	4,316	SH		SOLE		4,316	0	0
LKQ CORP	COM	501889208	249	5,278	SH		SOLE		5,278	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72	39,986	SH		SOLE		39,986	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,855	4,802	SH		SOLE		4,802	0	0
LOWES COS INC	COM	548661107	1,791	9,534	SH		SOLE		9,534	0	0
LPL FINL HLDGS INC	COM	50212V100	203	929	SH		SOLE		929	0	0
LULULEMON ATHLETICA INC	COM	550021109	348	1,246	SH		SOLE		1,246	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	179	24,540	SH		SOLE		24,540	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	252	3,352	SH		SOLE		3,352	0	0
M & T BK CORP	COM	55261F104	380	2,153	SH		SOLE		2,153	0	0
MANULIFE FINL CORP	COM	56501R106	205	13,073	SH		SOLE		13,073	0	0
MARATHON PETE CORP	COM	56585A102	984	9,905	SH		SOLE		9,905	0	0
MARRIOTT INTL INC NEW	CL A	571903202	412	2,937	SH		SOLE		2,937	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,080	7,233	SH		SOLE		7,233	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	283	879	SH		SOLE		879	0	0
MARVELL TECHNOLOGY INC	COM	573874104	239	5,571	SH		SOLE		5,571	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,609	9,176	SH		SOLE		9,176	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	234	3,289	SH		SOLE		3,289	0	0
MCDONALDS CORP	COM	580135101	2,494	10,808	SH		SOLE		10,808	0	0
MCKESSON CORP	COM	58155Q103	460	1,352	SH		SOLE		1,352	0	0
MEDTRONIC PLC	SHS	G5960L103	994	12,310	SH		SOLE		12,310	0	0
MERCK & CO INC	COM	58933Y105	2,677	31,089	SH		SOLE		31,089	0	0
META PLATFORMS INC	CL A	30303M102	2,434	17,942	SH		SOLE		17,942	0	0
METLIFE INC	COM	59156R108	451	7,426	SH		SOLE		7,426	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	297	274	SH		SOLE		274	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	454	7,439	SH		SOLE		7,439	0	0
MICRON TECHNOLOGY INC	COM	595112103	264	5,269	SH		SOLE		5,269	0	0
MICROSOFT CORP	COM	594918104	18,425	79,110	SH		SOLE		79,110	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	242	1,560	SH		SOLE		1,560	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	286	63,452	SH		SOLE		63,452	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	100	45,381	SH		SOLE		45,381	0	0
MONDELEZ INTL INC	CL A	609207105	951	17,348	SH		SOLE		17,348	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	525	6,041	SH		SOLE		6,041	0	0
MOODYS CORP	COM	615369105	302	1,242	SH		SOLE		1,242	0	0
MORGAN STANLEY	COM NEW	617446448	1,359	17,195	SH		SOLE		17,195	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	428	1,912	SH		SOLE		1,912	0	0
MSCI INC	COM	55354G100	373	884	SH		SOLE		884	0	0
NASDAQ INC	COM	631103108	443	7,818	SH		SOLE		7,818	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	254	4,938	SH		SOLE		4,938	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	81	16,157	SH		SOLE		16,157	0	0
NETAPP INC	COM	64110D104	245	3,964	SH		SOLE		3,964	0	0
NETEASE INC	SPONSORED ADS	64110W102	339	4,490	SH		SOLE		4,490	0	0
NETFLIX INC	COM	64110L106	827	3,511	SH		SOLE		3,511	0	0
NEWMONT CORP	COM	651639106	266	6,317	SH		SOLE		6,317	0	0
NEXTERA ENERGY INC	COM	65339F101	2,001	25,525	SH		SOLE		25,525	0	0
NIKE INC	CL B	654106103	1,017	12,233	SH		SOLE		12,233	0	0
NOKIA CORP	SPONSORED ADR	654902204	65	15,266	SH		SOLE		15,266	0	0
NORDSON CORP	COM	655663102	239	1,125	SH		SOLE		1,125	0	0
NORFOLK SOUTHN CORP	COM	655844108	798	3,806	SH		SOLE		3,806	0	0
NORTHERN TR CORP	COM	665859104	214	2,505	SH		SOLE		2,505	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,754	3,729	SH		SOLE		3,729	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,344	17,687	SH		SOLE		17,687	0	0
NOVO-NORDISK A S	ADR	670100205	1,424	14,293	SH		SOLE		14,293	0	0
NUCOR CORP	COM	670346105	392	3,665	SH		SOLE		3,665	0	0
NUTANIX INC	CL A	67059N108	409	19,640	SH		SOLE		19,640	0	0
NVIDIA CORPORATION	COM	67066G104	2,606	21,467	SH		SOLE		21,467	0	0
NVR INC	COM	62944T105	243	61	SH		SOLE		61	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	358	2,429	SH		SOLE		2,429	0	0
OCCIDENTAL PETE CORP	COM	674599105	362	5,899	SH		SOLE		5,899	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	320	1,285	SH		SOLE		1,285	0	0
ONEOK INC NEW	COM	682680103	362	7,071	SH		SOLE		7,071	0	0
ORACLE CORP	COM	68389X105	1,599	26,177	SH		SOLE		26,177	0	0
ORANGE	SPONSORED ADR	684060106	129	14,339	SH		SOLE		14,339	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	523	743	SH		SOLE		743	0	0
OTIS WORLDWIDE CORP	COM	68902V107	302	4,735	SH		SOLE		4,735	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	252	8,740	SH		SOLE		8,740	0	0
PACCAR INC	COM	693718108	341	4,072	SH		SOLE		4,072	0	0
PARKER-HANNIFIN CORP	COM	701094104	334	1,380	SH		SOLE		1,380	0	0
PAYCHEX INC	COM	704326107	689	6,138	SH		SOLE		6,138	0	0
PAYPAL HLDGS INC	COM	70450Y103	840	9,765	SH		SOLE		9,765	0	0
PEPSICO INC	COM	713448108	2,620	16,051	SH		SOLE		16,051	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	138	12,494	SH		SOLE		12,494	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	327	26,531	SH		SOLE		26,531	0	0
PFIZER INC	COM	717081103	3,159	72,179	SH		SOLE		72,179	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,680	20,243	SH		SOLE		20,243	0	0
PHILLIPS 66	COM	718546104	596	7,385	SH		SOLE		7,385	0	0
PIONEER NAT RES CO	COM	723787107	412	1,904	SH		SOLE		1,904	0	0
PNC FINL SVCS GROUP INC	COM	693475105	788	5,272	SH		SOLE		5,272	0	0
PPG INDS INC	COM	693506107	236	2,129	SH		SOLE		2,129	0	0
PRICE T ROWE GROUP INC	COM	74144T108	297	2,824	SH		SOLE		2,824	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	230	3,181	SH		SOLE		3,181	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,603	28,539	SH		SOLE		28,539	0	0
PROGRESSIVE CORP	COM	743315103	814	7,007	SH		SOLE		7,007	0	0
PROLOGIS INC.	COM	74340W103	1,225	12,061	SH		SOLE		12,061	0	0
PRUDENTIAL FINL INC	COM	744320102	430	5,007	SH		SOLE		5,007	0	0
PUBLIC STORAGE	COM	74460D109	917	3,132	SH		SOLE		3,132	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	459	8,158	SH		SOLE		8,158	0	0
PULTE GROUP INC	COM	745867101	609	16,250	SH		SOLE		16,250	0	0
QUALCOMM INC	COM	747525103	1,838	16,269	SH		SOLE		16,269	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	224	1,823	SH		SOLE		1,823	0	0
RAYMOND JAMES FINL INC	COM	754730109	263	2,659	SH		SOLE		2,659	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,289	15,748	SH		SOLE		15,748	0	0
REALTY INCOME CORP	COM	756109104	724	12,439	SH		SOLE		12,439	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	502	729	SH		SOLE		729	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	432	21,513	SH		SOLE		21,513	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	224	1,283	SH		SOLE		1,283	0	0
RELX PLC	SPONSORED ADR	759530108	318	13,066	SH		SOLE		13,066	0	0
REPUBLIC SVCS INC	COM	760759100	606	4,458	SH		SOLE		4,458	0	0
RESMED INC	COM	761152107	400	1,833	SH		SOLE		1,833	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	531	9,640	SH		SOLE		9,640	0	0
ROCKWELL AUTOMATION INC	COM	773903109	305	1,420	SH		SOLE		1,420	0	0
ROPER TECHNOLOGIES INC	COM	776696106	389	1,083	SH		SOLE		1,083	0	0
ROSS STORES INC	COM	778296103	333	3,949	SH		SOLE		3,949	0	0
ROYAL BK CDA	COM	780087102	694	7,712	SH		SOLE		7,712	0	0
S&P GLOBAL INC	COM	78409V104	929	3,041	SH		SOLE		3,041	0	0
SALESFORCE INC	COM	79466L302	3,125	21,727	SH		SOLE		21,727	0	0
SANOFI	SPONSORED ADR	80105N105	628	16,520	SH		SOLE		16,520	0	0
SAP SE	SPON ADR	803054204	420	5,165	SH		SOLE		5,165	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	660	2,319	SH		SOLE		2,319	0	0
SCHLUMBERGER LTD	COM STK	806857108	322	8,958	SH		SOLE		8,958	0	0
SCHWAB CHARLES CORP	COM	808513105	971	13,509	SH		SOLE		13,509	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	222	4,173	SH		SOLE		4,173	0	0
SEMPRA	COM	816851109	429	2,862	SH		SOLE		2,862	0	0
SERVICENOW INC	COM	81762P102	632	1,674	SH		SOLE		1,674	0	0
SHELL PLC	SPON ADS	780259305	686	13,796	SH		SOLE		13,796	0	0
SHERWIN WILLIAMS CO	COM	824348106	709	3,462	SH		SOLE		3,462	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	422	4,704	SH		SOLE		4,704	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	228	39,865	SH		SOLE		39,865	0	0
SMUCKER J M CO	COM NEW	832696405	288	2,099	SH		SOLE		2,099	0	0
SNAP INC	CL A	83304A106	504	51,313	SH		SOLE		51,313	0	0
SNAP ON INC	COM	833034101	254	1,263	SH		SOLE		1,263	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	469	7,318	SH		SOLE		7,318	0	0
SOUTHERN CO	COM	842587107	963	14,163	SH		SOLE		14,163	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	351	1,221	SH		SOLE		1,221	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,681	101,383	SH		SOLE		101,383	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,610	57,294	SH		SOLE		57,294	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,420	12,375	SH		SOLE		12,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136,728	382,800	SH	Put	SOLE		382,800	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,252	105,315	SH		SOLE		105,315	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	8,267	329,495	SH		SOLE		329,495	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	31,807	1,526,979	SH		SOLE		1,526,979	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	12,230	489,417	SH		SOLE		489,417	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	281	13,121	SH		SOLE		13,121	0	0
STARBUCKS CORP	COM	855244109	1,419	16,835	SH		SOLE		16,835	0	0
STATE STR CORP	COM	857477103	242	3,984	SH		SOLE		3,984	0	0
STERIS PLC	SHS USD	G8473T100	262	1,577	SH		SOLE		1,577	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	283	9,144	SH		SOLE		9,144	0	0
STRYKER CORPORATION	COM	863667101	670	3,308	SH		SOLE		3,308	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	197	35,820	SH		SOLE		35,820	0	0
SUN CMNTYS INC	COM	866674104	229	1,694	SH		SOLE		1,694	0	0
SUNCOR ENERGY INC NEW	COM	867224107	200	7,106	SH		SOLE		7,106	0	0
SYNOPSYS INC	COM	871607107	733	2,399	SH		SOLE		2,399	0	0
SYSCO CORP	COM	871829107	445	6,298	SH		SOLE		6,298	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	665	367,453	SH		SOLE		367,453	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,040	15,167	SH		SOLE		15,167	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	180	13,909	SH		SOLE		13,909	0	0
TAPESTRY INC	COM	876030107	276	9,715	SH		SOLE		9,715	0	0
TARGA RES CORP	COM	87612G101	212	3,518	SH		SOLE		3,518	0	0
TARGET CORP	COM	87612E106	962	6,484	SH		SOLE		6,484	0	0
TC ENERGY CORP	COM	87807B107	378	9,385	SH		SOLE		9,385	0	0
TE CONNECTIVITY LTD	SHS	H84989104	279	2,527	SH		SOLE		2,527	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	122	16,216	SH		SOLE		16,216	0	0
TELEFONICA S A	SPONSORED ADR	879382208	81	25,111	SH		SOLE		25,111	0	0
TESLA INC	COM	88160R101	11,651	43,923	SH		SOLE		43,923	0	0
TEXAS INSTRS INC	COM	882508104	1,898	12,261	SH		SOLE		12,261	0	0
THE TRADE DESK INC	COM CL A	88339J105	207	3,458	SH		SOLE		3,458	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,789	3,527	SH		SOLE		3,527	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	560	5,453	SH		SOLE		5,453	0	0
TJX COS INC NEW	COM	872540109	764	12,305	SH		SOLE		12,305	0	0
T-MOBILE US INC	COM	872590104	980	7,306	SH		SOLE		7,306	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	490	7,993	SH		SOLE		7,993	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	874	18,794	SH		SOLE		18,794	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,415	10,860	SH		SOLE		10,860	0	0
TRACTOR SUPPLY CO	COM	892356106	419	2,253	SH		SOLE		2,253	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	277	1,912	SH		SOLE		1,912	0	0
TRANSDIGM GROUP INC	COM	893641100	440	839	SH		SOLE		839	0	0
TRAVELERS COMPANIES INC	COM	89417E109	491	3,203	SH		SOLE		3,203	0	0
TRUIST FINL CORP	COM	89832Q109	694	15,932	SH		SOLE		15,932	0	0
TWITTER INC	COM	90184L102	260	5,920	SH		SOLE		5,920	0	0
UBS GROUP AG	SHS	H42097107	219	15,065	SH		SOLE		15,065	0	0
UDR INC	COM	902653104	298	7,154	SH		SOLE		7,154	0	0
ULTA BEAUTY INC	COM	90384S303	230	573	SH		SOLE		573	0	0
UNILEVER PLC	SPON ADR NEW	904767704	854	19,478	SH		SOLE		19,478	0	0
UNION PAC CORP	COM	907818108	1,450	7,445	SH		SOLE		7,445	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,428	8,842	SH		SOLE		8,842	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,640	15,127	SH		SOLE		15,127	0	0
US BANCORP DEL	COM NEW	902973304	503	12,479	SH		SOLE		12,479	0	0
VALE S A	SPONSORED ADS	91912E105	610	45,788	SH		SOLE		45,788	0	0
VALERO ENERGY CORP	COM	91913Y100	625	5,853	SH		SOLE		5,853	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,593	508,445	SH		SOLE		508,445	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	564	11,810	SH		SOLE		11,810	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,133	61,385	SH		SOLE		61,385	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,539	26,615	SH		SOLE		26,615	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,582	54,057	SH		SOLE		54,057	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	849	4,517	SH		SOLE		4,517	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,856	85,516	SH		SOLE		85,516	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,590	80,820	SH		SOLE		80,820	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,997	11,687	SH		SOLE		11,687	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,562	18,255	SH		SOLE		18,255	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	539	3,005	SH		SOLE		3,005	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,207	25,974	SH		SOLE		25,974	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	221	4,972	SH		SOLE		4,972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,984	163,996	SH		SOLE		163,996	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,337	68,277	SH		SOLE		68,277	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	702	8,904	SH		SOLE		8,904	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,719	98,084	SH		SOLE		98,084	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,191	81,801	SH		SOLE		81,801	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,712	50,682	SH		SOLE		50,682	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,668	137,724	SH		SOLE		137,724	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,179	336,643	SH		SOLE		336,643	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,683	46,420	SH		SOLE		46,420	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,747	50,439	SH		SOLE		50,439	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,198	115,451	SH		SOLE		115,451	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,155	124,460	SH		SOLE		124,460	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	604	4,841	SH		SOLE		4,841	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,727	63,698	SH		SOLE		63,698	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,747	84,611	SH		SOLE		84,611	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,858	22,551	SH		SOLE		22,551	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,081	13,108	SH		SOLE		13,108	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	505	2,941	SH		SOLE		2,941	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	524	5,159	SH		SOLE		5,159	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,062	14,271	SH		SOLE		14,271	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	693	3,098	SH		SOLE		3,098	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,033	6,558	SH		SOLE		6,558	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,050	16,429	SH		SOLE		16,429	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	253	1,705	SH		SOLE		1,705	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	204	1,436	SH		SOLE		1,436	0	0
VERISIGN INC	COM	92343E102	217	1,247	SH		SOLE		1,247	0	0
VERISK ANALYTICS INC	COM	92345Y106	320	1,879	SH		SOLE		1,879	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,172	30,858	SH		SOLE		30,858	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	458	1,583	SH		SOLE		1,583	0	0
VIATRIS INC	COM	92556V106	96	11,289	SH		SOLE		11,289	0	0
VISA INC	COM CL A	92826C839	3,083	17,352	SH		SOLE		17,352	0	0
VMWARE INC	CL A COM	928563402	416	3,905	SH		SOLE		3,905	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	181	15,993	SH		SOLE		15,993	0	0
VULCAN MATLS CO	COM	929160109	205	1,297	SH		SOLE		1,297	0	0
WALMART INC	COM	931142103	2,205	17,004	SH		SOLE		17,004	0	0
WASTE CONNECTIONS INC	COM	94106B101	230	1,702	SH		SOLE		1,702	0	0
WASTE MGMT INC DEL	COM	94106L109	1,113	6,949	SH		SOLE		6,949	0	0
WATERS CORP	COM	941848103	212	785	SH		SOLE		785	0	0
WEC ENERGY GROUP INC	COM	92939U106	313	3,497	SH		SOLE		3,497	0	0
WELLS FARGO CO NEW	COM	949746101	2,788	69,312	SH		SOLE		69,312	0	0
WELLTOWER INC	COM	95040Q104	552	8,578	SH		SOLE		8,578	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	355	12,416	SH		SOLE		12,416	0	0
WILLIAMS COS INC	COM	969457100	601	21,007	SH		SOLE		21,007	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,302	57,816	SH		SOLE		57,816	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,551	88,476	SH		SOLE		88,476	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	267	13,238	SH		SOLE		13,238	0	0
XCEL ENERGY INC	COM	98389B100	498	7,782	SH		SOLE		7,782	0	0
YUM BRANDS INC	COM	988498101	447	4,208	SH		SOLE		4,208	0	0
YUM CHINA HLDGS INC	COM	98850P109	255	5,385	SH		SOLE		5,385	0	0
ZIPRECRUITER INC	CL A	98980B103	25,345	1,536,072	SH		SOLE		1,536,072	0	0
ZOETIS INC	CL A	98978V103	507	3,420	SH		SOLE		3,420	0	0