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	303,473	3,032	SH		SOLE		3,032	0	0
ABBOTT LABS	COM	002824100	2,005,006	18,391	SH		SOLE		18,391	0	0
ABBVIE INC	COM	00287Y109	3,088,633	22,925	SH		SOLE		22,925	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,324,550	7,533	SH		SOLE		7,533	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	567,255	6,729	SH		SOLE		6,729	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,988,233	4,066	SH		SOLE		4,066	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,157,212	10,159	SH		SOLE		10,159	0	0
AEGON N V	NY REGISTRY SHS	007924103	68,856	13,581	SH		SOLE		13,581	0	0
AES CORP	COM	00130H105	200,563	9,675	SH		SOLE		9,675	0	0
AFLAC INC	COM	001055102	478,082	6,849	SH		SOLE		6,849	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	354,497	2,948	SH		SOLE		2,948	0	0
AGILON HEALTH INC	COM	00857U107	4,422,775	255,062	SH		SOLE		255,062	0	0
AGNC INVT CORP	COM	00123Q104	101,381	10,008	SH		SOLE		10,008	0	0
AIR PRODS & CHEMS INC	COM	009158106	730,864	2,440	SH		SOLE		2,440	0	0
ALBEMARLE CORP	COM	012653101	316,119	1,417	SH		SOLE		1,417	0	0
ALCON AG	ORD SHS	H01301128	219,170	2,663	SH		SOLE		2,663	0	0
ALIGN TECHNOLOGY INC	COM	016255101	252,145	713	SH		SOLE		713	0	0
ALLSTATE CORP	COM	020002101	360,062	3,302	SH		SOLE		3,302	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,186,216	51,681	SH		SOLE		51,681	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,907,933	48,838	SH		SOLE		48,838	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,917,756	201,932	SH		SOLE		201,932	0	0
ALTRIA GROUP INC	COM	02209S103	910,833	20,107	SH		SOLE		20,107	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	124,694	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	8,945,694	68,623	SH		SOLE		68,623	0	0
AMBEV SA	SPONSORED ADR	02319V103	226,308	71,166	SH		SOLE		71,166	0	0
AMCOR PLC	ORD	G0250X107	136,816	13,709	SH		SOLE		13,709	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	330,724	15,283	SH		SOLE		15,283	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,398,709	41,673	SH		SOLE		41,673	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	595,799	7,076	SH		SOLE		7,076	0	0
AMERICAN EXPRESS CO	COM	025816109	1,137,188	6,528	SH		SOLE		6,528	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	303,926	5,282	SH		SOLE		5,282	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,013,185	5,224	SH		SOLE		5,224	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	304,058	2,130	SH		SOLE		2,130	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	213,535	6,611	SH		SOLE		6,611	0	0
AMERIPRISE FINL INC	COM	03076C106	453,072	1,364	SH		SOLE		1,364	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	409,299	2,127	SH		SOLE		2,127	0	0
AMETEK INC	COM	031100100	364,230	2,250	SH		SOLE		2,250	0	0
AMGEN INC	COM	031162100	1,567,977	7,062	SH		SOLE		7,062	0	0
AMPHENOL CORP NEW	CL A	032095101	584,031	6,875	SH		SOLE		6,875	0	0
ANALOG DEVICES INC	COM	032654105	1,314,848	6,749	SH		SOLE		6,749	0	0
AON PLC	SHS CL A	G0403H108	1,084,276	3,141	SH		SOLE		3,141	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	225,130	2,931	SH		SOLE		2,931	0	0
APPLE INC	COM	037833100	35,442,263	182,720	SH		SOLE		182,720	0	0
APPLIED MATLS INC	COM	038222105	1,127,856	7,803	SH		SOLE		7,803	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	362,798	4,847	SH		SOLE		4,847	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	570,402	7,549	SH		SOLE		7,549	0	0
ARISTA NETWORKS INC	COM	040413106	263,834	1,628	SH		SOLE		1,628	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,661,537	2,293	SH		SOLE		2,293	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,746,451	24,402	SH		SOLE		24,402	0	0
AT&T INC	COM	00206R102	602,128	37,751	SH		SOLE		37,751	0	0
AUTODESK INC	COM	052769106	358,681	1,753	SH		SOLE		1,753	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,291,291	5,875	SH		SOLE		5,875	0	0
AUTOZONE INC	COM	053332102	807,849	324	SH		SOLE		324	0	0
AVALONBAY CMNTYS INC	COM	053484101	233,938	1,236	SH		SOLE		1,236	0	0
AVERY DENNISON CORP	COM	053611109	200,319	1,166	SH		SOLE		1,166	0	0
BAKER HUGHES COMPANY	CL A	05722G100	274,343	8,679	SH		SOLE		8,679	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	279,252	36,361	SH		SOLE		36,361	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77,486	22,397	SH		SOLE		22,397	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	33,029	10,973	SH		SOLE		10,973	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	161,372	25,373	SH		SOLE		25,373	0	0
BANCO SANTANDER S.A.	ADR	05964H105	158,680	42,771	SH		SOLE		42,771	0	0
BANK AMERICA CORP	COM	060505104	2,110,442	73,560	SH		SOLE		73,560	0	0
BANK MONTREAL QUE	COM	063671101	274,181	3,036	SH		SOLE		3,036	0	0
BANK NEW YORK MELLON CORP	COM	064058100	322,553	7,245	SH		SOLE		7,245	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	268,765	5,371	SH		SOLE		5,371	0	0
BARCLAYS PLC	ADR	06738E204	126,098	16,043	SH		SOLE		16,043	0	0
BARRICK GOLD CORP	COM	067901108	176,681	10,436	SH		SOLE		10,436	0	0
BCE INC	COM NEW	05534B760	244,317	5,359	SH		SOLE		5,359	0	0
BECTON DICKINSON & CO	COM	075887109	752,706	2,851	SH		SOLE		2,851	0	0
BERKLEY W R CORP	COM	084423102	211,140	3,545	SH		SOLE		3,545	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,008,914	20,554	SH		SOLE		20,554	0	0
BEST BUY INC	COM	086516101	434,335	5,300	SH		SOLE		5,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,170,009	19,608	SH		SOLE		19,608	0	0
BLACKROCK INC	COM	09247X101	1,459,717	2,112	SH		SOLE		2,112	0	0
BLACKSTONE INC	COM	09260D107	307,080	3,303	SH		SOLE		3,303	0	0
BOEING CO	COM	097023105	1,380,564	6,538	SH		SOLE		6,538	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,198,947	444	SH		SOLE		444	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	594,179	10,985	SH		SOLE		10,985	0	0
BP PLC	SPONSORED ADR	055622104	720,516	20,417	SH		SOLE		20,417	0	0
BRAZE INC	COM CL A	10576N102	1,285,718	29,361	SH		SOLE		29,361	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	8,060	14,138	SH		SOLE		14,138	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,560,920	24,408	SH		SOLE		24,408	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	435,883	13,129	SH		SOLE		13,129	0	0
BROADCOM INC	COM	11135F101	4,014,603	4,628	SH		SOLE		4,628	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	216,841	6,444	SH		SOLE		6,444	0	0
BROWN & BROWN INC	COM	115236101	331,052	4,809	SH		SOLE		4,809	0	0
BUNGE LIMITED	COM	G16962105	252,198	2,673	SH		SOLE		2,673	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	232,478	2,464	SH		SOLE		2,464	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	530,953	2,264	SH		SOLE		2,264	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	294,416	2,704	SH		SOLE		2,704	0	0
CANADIAN NAT RES LTD	COM	136385101	390,838	6,947	SH		SOLE		6,947	0	0
CANADIAN NATL RY CO	COM	136375102	578,472	4,778	SH		SOLE		4,778	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	733,861	9,085	SH		SOLE		9,085	0	0
CAPITAL ONE FINL CORP	COM	14040H105	313,564	2,867	SH		SOLE		2,867	0	0
CARDINAL HEALTH INC	COM	14149Y108	334,683	3,539	SH		SOLE		3,539	0	0
CARLISLE COS INC	COM	142339100	302,705	1,180	SH		SOLE		1,180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	437,002	8,791	SH		SOLE		8,791	0	0
CATERPILLAR INC	COM	149123101	1,478,909	6,011	SH		SOLE		6,011	0	0
CBRE GROUP INC	CL A	12504L109	215,173	2,666	SH		SOLE		2,666	0	0
CDW CORP	COM	12514G108	275,250	1,500	SH		SOLE		1,500	0	0
CENTENE CORP DEL	COM	15135B101	251,858	3,734	SH		SOLE		3,734	0	0
CENTERPOINT ENERGY INC	COM	15189T107	293,745	10,077	SH		SOLE		10,077	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	461,417	1,256	SH		SOLE		1,256	0	0
CHEMED CORP NEW	COM	16359R103	222,626	411	SH		SOLE		411	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	285,218	1,872	SH		SOLE		1,872	0	0
CHEVRON CORP NEW	COM	166764100	3,740,129	23,769	SH		SOLE		23,769	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	575,391	269	SH		SOLE		269	0	0
CHUBB LIMITED	COM	H1467J104	716,937	3,723	SH		SOLE		3,723	0	0
CHURCH & DWIGHT CO INC	COM	171340102	219,704	2,192	SH		SOLE		2,192	0	0
CINTAS CORP	COM	172908105	804,781	1,619	SH		SOLE		1,619	0	0
CISCO SYS INC	COM	17275R102	2,519,960	48,704	SH		SOLE		48,704	0	0
CITIGROUP INC	COM NEW	172967424	653,728	14,199	SH		SOLE		14,199	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	4,741	23,387	SH		SOLE		23,387	0	0
CLOROX CO DEL	COM	189054109	339,868	2,137	SH		SOLE		2,137	0	0
CME GROUP INC	COM	12572Q105	796,932	4,301	SH		SOLE		4,301	0	0
COCA COLA CO	COM	191216100	2,808,637	46,640	SH		SOLE		46,640	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	292,396	4,479	SH		SOLE		4,479	0	0
COLGATE PALMOLIVE CO	COM	194162103	623,810	8,097	SH		SOLE		8,097	0	0
COMCAST CORP NEW	CL A	20030N101	1,751,424	42,152	SH		SOLE		42,152	0	0
CONAGRA BRANDS INC	COM	205887102	215,606	6,394	SH		SOLE		6,394	0	0
CONOCOPHILLIPS	COM	20825C104	1,568,078	15,134	SH		SOLE		15,134	0	0
CONSOLIDATED EDISON INC	COM	209115104	533,812	5,905	SH		SOLE		5,905	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	441,557	1,794	SH		SOLE		1,794	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	351,552	3,840	SH		SOLE		3,840	0	0
COPART INC	COM	217204106	329,268	3,610	SH		SOLE		3,610	0	0
CORNING INC	COM	219350105	391,800	11,182	SH		SOLE		11,182	0	0
CORTEVA INC	COM	22052L104	447,749	7,814	SH		SOLE		7,814	0	0
COSTAR GROUP INC	COM	22160N109	320,578	3,602	SH		SOLE		3,602	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,577,313	8,502	SH		SOLE		8,502	0	0
COTERRA ENERGY INC	COM	127097103	299,856	11,852	SH		SOLE		11,852	0	0
CROWN CASTLE INC	COM	22822V101	767,526	6,736	SH		SOLE		6,736	0	0
CSX CORP	COM	126408103	927,769	27,207	SH		SOLE		27,207	0	0
CUMMINS INC	COM	231021106	626,648	2,556	SH		SOLE		2,556	0	0
CVS HEALTH CORP	COM	126650100	703,202	10,172	SH		SOLE		10,172	0	0
D R HORTON INC	COM	23331A109	457,073	3,756	SH		SOLE		3,756	0	0
DANAHER CORPORATION	COM	235851102	1,550,406	6,460	SH		SOLE		6,460	0	0
DARDEN RESTAURANTS INC	COM	237194105	720,115	4,310	SH		SOLE		4,310	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,633,104	46,172	SH		SOLE		46,172	0	0
DEERE & CO	COM	244199105	1,321,742	3,262	SH		SOLE		3,262	0	0
DEVON ENERGY CORP NEW	COM	25179M103	294,150	6,085	SH		SOLE		6,085	0	0
DEXCOM INC	COM	252131107	323,588	2,518	SH		SOLE		2,518	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	621,579	3,583	SH		SOLE		3,583	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	341,145	2,597	SH		SOLE		2,597	0	0
DIGITAL RLTY TR INC	COM	253868103	620,399	5,448	SH		SOLE		5,448	0	0
DISCOVER FINL SVCS	COM	254709108	334,658	2,864	SH		SOLE		2,864	0	0
DISNEY WALT CO	COM	254687106	1,493,255	16,726	SH		SOLE		16,726	0	0
DOLLAR GEN CORP NEW	COM	256677105	500,172	2,946	SH		SOLE		2,946	0	0
DOLLAR TREE INC	COM	256746108	261,027	1,819	SH		SOLE		1,819	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,663,441	42,740	SH		SOLE		42,740	0	0
DOW INC	COM	260557103	590,014	11,078	SH		SOLE		11,078	0	0
DTE ENERGY CO	COM	233331107	201,117	1,828	SH		SOLE		1,828	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	793,880	8,846	SH		SOLE		8,846	0	0
DUPONT DE NEMOURS INC	COM	26614N102	327,410	4,583	SH		SOLE		4,583	0	0
EASTMAN CHEM CO	COM	277432100	292,853	3,498	SH		SOLE		3,498	0	0
EATON CORP PLC	SHS	G29183103	1,006,328	5,004	SH		SOLE		5,004	0	0
EBAY INC.	COM	278642103	422,499	9,454	SH		SOLE		9,454	0	0
ECOLAB INC	COM	278865100	411,838	2,206	SH		SOLE		2,206	0	0
ECOPETROL S A	SPONSORED ADS	279158109	129,745	12,658	SH		SOLE		12,658	0	0
EDISON INTL	COM	281020107	409,041	5,890	SH		SOLE		5,890	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	652,386	6,916	SH		SOLE		6,916	0	0
ELECTRONIC ARTS INC	COM	285512109	462,381	3,565	SH		SOLE		3,565	0	0
ELEVANCE HEALTH INC	COM	036752103	1,170,704	2,635	SH		SOLE		2,635	0	0
EMERSON ELEC CO	COM	291011104	702,421	7,771	SH		SOLE		7,771	0	0
ENBRIDGE INC	COM	29250N105	604,325	16,264	SH		SOLE		16,264	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	320,929	25,270	SH		SOLE		25,270	0	0
ENI S P A	SPONSORED ADR	26874R108	336,037	11,672	SH		SOLE		11,672	0	0
ENTERGY CORP NEW	COM	29364G103	230,475	2,367	SH		SOLE		2,367	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	276,675	10,500	SH		SOLE		10,500	0	0
EOG RES INC	COM	26875P101	660,820	5,774	SH		SOLE		5,774	0	0
EQUIFAX INC	COM	294429105	263,771	1,121	SH		SOLE		1,121	0	0
EQUINIX INC	COM	29444U700	1,002,659	1,279	SH		SOLE		1,279	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	874,810	29,949	SH		SOLE		29,949	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	267,455	4,054	SH		SOLE		4,054	0	0
ESSEX PPTY TR INC	COM	297178105	237,358	1,013	SH		SOLE		1,013	0	0
EVEREST RE GROUP LTD	COM	G3223R108	428,351	1,253	SH		SOLE		1,253	0	0
EVERGY INC	COM	30034W106	227,852	3,900	SH		SOLE		3,900	0	0
EVERSOURCE ENERGY	COM	30040W108	346,444	4,885	SH		SOLE		4,885	0	0
EXELON CORP	COM	30161N101	531,494	13,046	SH		SOLE		13,046	0	0
EXPEDITORS INTL WASH INC	COM	302130109	204,109	1,685	SH		SOLE		1,685	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	331,653	2,228	SH		SOLE		2,228	0	0
EXXON MOBIL CORP	COM	30231G102	4,409,379	41,113	SH		SOLE		41,113	0	0
FACTSET RESH SYS INC	COM	303075105	252,810	631	SH		SOLE		631	0	0
FAIR ISAAC CORP	COM	303250104	205,539	254	SH		SOLE		254	0	0
FASTENAL CO	COM	311900104	257,491	4,365	SH		SOLE		4,365	0	0
FEDEX CORP	COM	31428X106	450,693	1,818	SH		SOLE		1,818	0	0
FERGUSON PLC NEW	SHS	G3421J106	516,921	3,286	SH		SOLE		3,286	0	0
FERRARI N V	COM	N3167Y103	492,162	1,513	SH		SOLE		1,513	0	0
FIFTH THIRD BANCORP	COM	316773100	202,525	7,727	SH		SOLE		7,727	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	240,540	6,000	SH		SOLE		6,000	0	0
FIRSTENERGY CORP	COM	337932107	220,177	5,663	SH		SOLE		5,663	0	0
FISERV INC	COM	337738108	580,921	4,605	SH		SOLE		4,605	0	0
FLEX LTD	ORD	Y2573F102	200,252	7,245	SH		SOLE		7,245	0	0
FORD MTR CO DEL	COM	345370860	775,352	51,246	SH		SOLE		51,246	0	0
FORTINET INC	COM	34959E109	282,933	3,743	SH		SOLE		3,743	0	0
FORTIVE CORP	COM	34959J108	273,436	3,657	SH		SOLE		3,657	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	475,440	11,886	SH		SOLE		11,886	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	718,213	3,271	SH		SOLE		3,271	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	240,168	4,956	SH		SOLE		4,956	0	0
GARTNER INC	COM	366651107	372,380	1,063	SH		SOLE		1,063	0	0
GENERAL DYNAMICS CORP	COM	369550108	662,457	3,079	SH		SOLE		3,079	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	735,996	6,700	SH		SOLE		6,700	0	0
GENERAL MLS INC	COM	370334104	523,708	6,828	SH		SOLE		6,828	0	0
GENERAL MTRS CO	COM	37045V100	435,111	11,284	SH		SOLE		11,284	0	0
GENUINE PARTS CO	COM	372460105	413,453	2,443	SH		SOLE		2,443	0	0
GILEAD SCIENCES INC	COM	375558103	895,245	11,616	SH		SOLE		11,616	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,555,719	11,024	SH		SOLE		11,024	0	0
GRAINGER W W INC	COM	384802104	483,431	613	SH		SOLE		613	0	0
GSK PLC	SPONSORED ADR	37733W204	388,761	10,908	SH		SOLE		10,908	0	0
HALEON PLC	SPON ADS	405552100	131,650	15,710	SH		SOLE		15,710	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	207,418	2,880	SH		SOLE		2,880	0	0
HCA HEALTHCARE INC	COM	40412C101	833,963	2,748	SH		SOLE		2,748	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	292,512	15,511	SH		SOLE		15,511	0	0
HERSHEY CO	COM	427866108	370,305	1,483	SH		SOLE		1,483	0	0
HESS CORP	COM	42809H107	309,966	2,280	SH		SOLE		2,280	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	333,175	19,832	SH		SOLE		19,832	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	450,768	3,097	SH		SOLE		3,097	0	0
HOME DEPOT INC	COM	437076102	3,520,559	11,333	SH		SOLE		11,333	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	230,871	7,617	SH		SOLE		7,617	0	0
HONEYWELL INTL INC	COM	438516106	1,502,337	7,240	SH		SOLE		7,240	0	0
HP INC	COM	40434L105	348,712	11,355	SH		SOLE		11,355	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	847,551	21,392	SH		SOLE		21,392	0	0
HUBBELL INC	COM	443510607	288,457	870	SH		SOLE		870	0	0
HUMANA INC	COM	444859102	687,695	1,538	SH		SOLE		1,538	0	0
HUNT J B TRANS SVCS INC	COM	445658107	204,383	1,129	SH		SOLE		1,129	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	233,085	21,622	SH		SOLE		21,622	0	0
ICICI BANK LIMITED	ADR	45104G104	261,635	11,336	SH		SOLE		11,336	0	0
IDEX CORP	COM	45167R104	321,814	1,495	SH		SOLE		1,495	0	0
IDEXX LABS INC	COM	45168D104	307,365	612	SH		SOLE		612	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,185,779	4,740	SH		SOLE		4,740	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	203,680	15,121	SH		SOLE		15,121	0	0
INTEL CORP	COM	458140100	1,127,731	33,724	SH		SOLE		33,724	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	908,610	8,035	SH		SOLE		8,035	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,075,517	8,038	SH		SOLE		8,038	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	324,959	8,423	SH		SOLE		8,423	0	0
INTUIT	COM	461202103	1,229,332	2,683	SH		SOLE		2,683	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	990,600	2,897	SH		SOLE		2,897	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	468,625	7,261	SH		SOLE		7,261	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	10,979,064	507,585	SH		SOLE		507,585	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,507,968	836,233	SH		SOLE		836,233	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	601,789	26,142	SH		SOLE		26,142	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	575,220	1,557	SH		SOLE		1,557	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	403,296	1,091,700	SH	Put	SOLE		1,091,700	0	0
INVITATION HOMES INC	COM	46187W107	375,889	10,927	SH		SOLE		10,927	0	0
IQVIA HLDGS INC	COM	46266C105	363,678	1,618	SH		SOLE		1,618	0	0
IRON MTN INC DEL	COM	46284V101	428,688	7,545	SH		SOLE		7,545	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,752,808	295,488	SH		SOLE		295,488	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,199,683	186,644	SH		SOLE		186,644	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	13,119,801	244,864	SH		SOLE		244,864	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	18,448,232	498,332	SH		SOLE		498,332	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,864,277	110,893	SH		SOLE		110,893	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	394,522	9,340	SH		SOLE		9,340	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,257,020	19,833	SH		SOLE		19,833	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,239,892	47,637	SH		SOLE		47,637	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,994,163	73,929	SH		SOLE		73,929	0	0
ISHARES TR	10+ YR INVST GRD	464289511	328,734	6,377	SH		SOLE		6,377	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	509,210	4,597	SH		SOLE		4,597	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,884,722	57,167	SH		SOLE		57,167	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,421,520	81,741	SH		SOLE		81,741	0	0
ISHARES TR	3YRTB ETF	464288125	9,299,998	134,296	SH		SOLE		134,296	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,473,978	15,259	SH		SOLE		15,259	0	0
ISHARES TR	AGENCY BOND ETF	464288166	224,415	2,098	SH		SOLE		2,098	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	785,747	3,005	SH		SOLE		3,005	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	346,383	3,476	SH		SOLE		3,476	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,379,918	3,096	SH		SOLE		3,096	0	0
ISHARES TR	CORE US AGGBD ET	464287226	223,718	2,284	SH		SOLE		2,284	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	13,206,652	138,420	SH		SOLE		138,420	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,313,703	293,552	SH		SOLE		293,552	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,766,755	322,165	SH		SOLE		322,165	0	0
ISHARES TR	EUROPE ETF	464287861	3,209,593	63,506	SH		SOLE		63,506	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,349,983	151,192	SH		SOLE		151,192	0	0
ISHARES TR	INTL TREA BD ETF	464288117	22,206,199	560,904	SH		SOLE		560,904	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	463,420	9,237	SH		SOLE		9,237	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	722,190	14,281	SH		SOLE		14,281	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,980,627	149,996	SH		SOLE		149,996	0	0
ISHARES TR	MBS ETF	464288588	8,050,267	86,316	SH		SOLE		86,316	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,630,964	119,048	SH		SOLE		119,048	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,438	281,900	SH	Put	SOLE		281,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,513,971	366,885	SH		SOLE		366,885	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,290	32,600	SH	Put	SOLE		32,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,408,513	77,998	SH		SOLE		77,998	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,055,465	146,515	SH		SOLE		146,515	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,127,126	68,772	SH		SOLE		68,772	0	0
ISHARES TR	RUS 1000 ETF	464287622	343,673	1,410	SH		SOLE		1,410	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	577,878	2,100	SH		SOLE		2,100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	323,961	4,436	SH		SOLE		4,436	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	209,555	1,119	SH		SOLE		1,119	0	0
ISHARES TR	S&P 100 ETF	464287101	711,458	3,436	SH		SOLE		3,436	0	0
ISHARES TR	TRS FLT RT BD	46434V860	217,070	4,284	SH		SOLE		4,284	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,054,633	23,742	SH		SOLE		23,742	0	0
ISHARES TR	USD INV GRDE ETF	464288620	8,178,495	163,276	SH		SOLE		163,276	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	203,656	34,518	SH		SOLE		34,518	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	218,424	6,585	SH		SOLE		6,585	0	0
JOHNSON & JOHNSON	COM	478160104	5,802,102	35,054	SH		SOLE		35,054	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	502,328	7,372	SH		SOLE		7,372	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,737,160	39,447	SH		SOLE		39,447	0	0
JUNIPER NETWORKS INC	COM	48203R104	242,008	7,724	SH		SOLE		7,724	0	0
KELLOGG CO	COM	487836108	201,998	2,997	SH		SOLE		2,997	0	0
KIMBERLY-CLARK CORP	COM	494368103	642,536	4,654	SH		SOLE		4,654	0	0
KIMCO RLTY CORP	COM	49446R109	328,299	16,648	SH		SOLE		16,648	0	0
KINDER MORGAN INC DEL	COM	49456B101	334,051	19,399	SH		SOLE		19,399	0	0
KKR & CO INC	COM	48251W104	1,311,786	23,425	SH		SOLE		23,425	0	0
KLA CORP	COM NEW	482480100	899,227	1,854	SH		SOLE		1,854	0	0
KOSMOS ENERGY LTD	COM	500688106	99,338	16,584	SH		SOLE		16,584	0	0
KRAFT HEINZ CO	COM	500754106	412,368	11,616	SH		SOLE		11,616	0	0
KROGER CO	COM	501044101	347,471	7,393	SH		SOLE		7,393	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	398,213	2,034	SH		SOLE		2,034	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	247,122	1,024	SH		SOLE		1,024	0	0
LAM RESEARCH CORP	COM	512807108	1,137,219	1,769	SH		SOLE		1,769	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	214,678	2,163	SH		SOLE		2,163	0	0
LAUDER ESTEE COS INC	CL A	518439104	423,003	2,154	SH		SOLE		2,154	0	0
LENNAR CORP	CL A	526057104	227,062	1,812	SH		SOLE		1,812	0	0
LILLY ELI & CO	COM	532457108	5,284,069	11,267	SH		SOLE		11,267	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	220,678	1,111	SH		SOLE		1,111	0	0
LINDE PLC	SHS	G54950103	1,348,070	3,538	SH		SOLE		3,538	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	834,932	9,164	SH		SOLE		9,164	0	0
LKQ CORP	COM	501889208	280,337	4,811	SH		SOLE		4,811	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	131,624	59,829	SH		SOLE		59,829	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,210,335	4,801	SH		SOLE		4,801	0	0
LOWES COS INC	COM	548661107	2,152,749	9,538	SH		SOLE		9,538	0	0
LULULEMON ATHLETICA INC	COM	550021109	322,861	853	SH		SOLE		853	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	334,904	3,647	SH		SOLE		3,647	0	0
MANULIFE FINL CORP	COM	56501R106	272,266	14,398	SH		SOLE		14,398	0	0
MARATHON PETE CORP	COM	56585A102	1,165,300	9,994	SH		SOLE		9,994	0	0
MARKEL GROUP INC	COM	570535104	201,944	146	SH		SOLE		146	0	0
MARRIOTT INTL INC NEW	CL A	571903202	556,030	3,027	SH		SOLE		3,027	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,238,160	6,583	SH		SOLE		6,583	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	381,823	827	SH		SOLE		827	0	0
MARVELL TECHNOLOGY INC	COM	573874104	239,419	4,005	SH		SOLE		4,005	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,405,208	8,658	SH		SOLE		8,658	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	384,859	4,412	SH		SOLE		4,412	0	0
MCDONALDS CORP	COM	580135101	2,896,137	9,705	SH		SOLE		9,705	0	0
MCKESSON CORP	COM	58155Q103	580,714	1,359	SH		SOLE		1,359	0	0
MEDTRONIC PLC	SHS	G5960L103	606,251	6,881	SH		SOLE		6,881	0	0
MERCK & CO INC	COM	58933Y105	3,571,576	30,952	SH		SOLE		30,952	0	0
META PLATFORMS INC	CL A	30303M102	4,522,518	15,759	SH		SOLE		15,759	0	0
METLIFE INC	COM	59156R108	296,839	5,251	SH		SOLE		5,251	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	363,324	277	SH		SOLE		277	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	221,708	5,048	SH		SOLE		5,048	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	665,218	7,425	SH		SOLE		7,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	373,927	5,925	SH		SOLE		5,925	0	0
MICROSOFT CORP	COM	594918104	29,225,021	85,820	SH		SOLE		85,820	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	277,764	1,829	SH		SOLE		1,829	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	490,415	66,542	SH		SOLE		66,542	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	163,468	53,247	SH		SOLE		53,247	0	0
MONDELEZ INTL INC	CL A	609207105	1,210,980	16,602	SH		SOLE		16,602	0	0
MONOLITHIC PWR SYS INC	COM	609839105	227,437	421	SH		SOLE		421	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	554,928	9,661	SH		SOLE		9,661	0	0
MOODYS CORP	COM	615369105	438,475	1,261	SH		SOLE		1,261	0	0
MORGAN STANLEY	COM NEW	617446448	1,530,125	17,917	SH		SOLE		17,917	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	746,398	2,545	SH		SOLE		2,545	0	0
MSCI INC	COM	55354G100	360,415	768	SH		SOLE		768	0	0
NASDAQ INC	COM	631103108	348,950	7,000	SH		SOLE		7,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	252,218	3,746	SH		SOLE		3,746	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	117,235	19,156	SH		SOLE		19,156	0	0
NETAPP INC	COM	64110D104	219,115	2,868	SH		SOLE		2,868	0	0
NETEASE INC	SPONSORED ADS	64110W102	347,697	3,596	SH		SOLE		3,596	0	0
NETFLIX INC	COM	64110L106	1,587,085	3,603	SH		SOLE		3,603	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	180,942	16,098	SH		SOLE		16,098	0	0
NEWMONT CORP	COM	651639106	228,487	5,356	SH		SOLE		5,356	0	0
NEXTERA ENERGY INC	COM	65339F101	2,008,795	27,073	SH		SOLE		27,073	0	0
NIKE INC	CL B	654106103	1,427,318	12,932	SH		SOLE		12,932	0	0
NOKIA CORP	SPONSORED ADR	654902204	68,257	16,408	SH		SOLE		16,408	0	0
NORDSON CORP	COM	655663102	234,034	943	SH		SOLE		943	0	0
NORFOLK SOUTHN CORP	COM	655844108	741,962	3,272	SH		SOLE		3,272	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,753,281	3,847	SH		SOLE		3,847	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,814,866	17,985	SH		SOLE		17,985	0	0
NOVO-NORDISK A S	ADR	670100205	2,390,229	14,770	SH		SOLE		14,770	0	0
NUCOR CORP	COM	670346105	614,925	3,750	SH		SOLE		3,750	0	0
NUTANIX INC	CL A	67059N108	540,608	19,273	SH		SOLE		19,273	0	0
NVIDIA CORPORATION	COM	67066G104	9,530,223	22,529	SH		SOLE		22,529	0	0
NVR INC	COM	62944T105	368,336	58	SH		SOLE		58	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	473,015	2,311	SH		SOLE		2,311	0	0
OCCIDENTAL PETE CORP	COM	674599105	309,758	5,268	SH		SOLE		5,268	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	441,482	1,194	SH		SOLE		1,194	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	219,894	7,165	SH		SOLE		7,165	0	0
OMNICOM GROUP INC	COM	681919106	319,323	3,356	SH		SOLE		3,356	0	0
ONEOK INC NEW	COM	682680103	446,853	7,240	SH		SOLE		7,240	0	0
ORACLE CORP	COM	68389X105	3,103,788	26,063	SH		SOLE		26,063	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	688,771	721	SH		SOLE		721	0	0
ORIX CORP	SPONSORED ADR	686330101	205,314	2,251	SH		SOLE		2,251	0	0
OTIS WORLDWIDE CORP	COM	68902V107	438,912	4,931	SH		SOLE		4,931	0	0
PACCAR INC	COM	693718108	525,071	6,277	SH		SOLE		6,277	0	0
PALO ALTO NETWORKS INC	COM	697435105	281,828	1,103	SH		SOLE		1,103	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	197,682	12,425	SH		SOLE		12,425	0	0
PARKER-HANNIFIN CORP	COM	701094104	539,425	1,383	SH		SOLE		1,383	0	0
PAYCHEX INC	COM	704326107	552,973	4,943	SH		SOLE		4,943	0	0
PAYPAL HLDGS INC	COM	70450Y103	476,719	7,144	SH		SOLE		7,144	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	207,558	3,002	SH		SOLE		3,002	0	0
PEPSICO INC	COM	713448108	2,877,303	15,535	SH		SOLE		15,535	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	346,787	25,075	SH		SOLE		25,075	0	0
PFIZER INC	COM	717081103	2,321,267	63,284	SH		SOLE		63,284	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,898,423	19,447	SH		SOLE		19,447	0	0
PHILLIPS 66	COM	718546104	556,256	5,832	SH		SOLE		5,832	0	0
PIONEER NAT RES CO	COM	723787107	396,335	1,913	SH		SOLE		1,913	0	0
PNC FINL SVCS GROUP INC	COM	693475105	507,830	4,032	SH		SOLE		4,032	0	0
PPG INDS INC	COM	693506107	297,797	2,008	SH		SOLE		2,008	0	0
PRICE T ROWE GROUP INC	COM	74144T108	274,461	2,450	SH		SOLE		2,450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	201,075	2,651	SH		SOLE		2,651	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,207,526	27,729	SH		SOLE		27,729	0	0
PROGRESSIVE CORP	COM	743315103	852,595	6,441	SH		SOLE		6,441	0	0
PROLOGIS INC.	COM	74340W103	2,223,945	18,135	SH		SOLE		18,135	0	0
PRUDENTIAL FINL INC	COM	744320102	384,110	4,354	SH		SOLE		4,354	0	0
PUBLIC STORAGE	COM	74460D109	756,817	2,593	SH		SOLE		2,593	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	460,935	7,362	SH		SOLE		7,362	0	0
PULTE GROUP INC	COM	745867101	852,072	10,969	SH		SOLE		10,969	0	0
QUALCOMM INC	COM	747525103	1,804,333	15,157	SH		SOLE		15,157	0	0
QUANTA SVCS INC	COM	74762E102	269,529	1,372	SH		SOLE		1,372	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	280,839	1,998	SH		SOLE		1,998	0	0
RAYMOND JAMES FINL INC	COM	754730109	271,255	2,614	SH		SOLE		2,614	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,335,325	13,631	SH		SOLE		13,631	0	0
REALTY INCOME CORP	COM	756109104	737,390	12,333	SH		SOLE		12,333	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	472,081	657	SH		SOLE		657	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	360,837	20,249	SH		SOLE		20,249	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	359,585	1,324	SH		SOLE		1,324	0	0
RELX PLC	SPONSORED ADR	759530108	441,510	13,207	SH		SOLE		13,207	0	0
REPUBLIC SVCS INC	COM	760759100	543,907	3,551	SH		SOLE		3,551	0	0
RESMED INC	COM	761152107	363,584	1,664	SH		SOLE		1,664	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	621,738	9,739	SH		SOLE		9,739	0	0
ROCKWELL AUTOMATION INC	COM	773903109	514,943	1,563	SH		SOLE		1,563	0	0
ROPER TECHNOLOGIES INC	COM	776696106	482,729	1,004	SH		SOLE		1,004	0	0
ROSS STORES INC	COM	778296103	416,568	3,715	SH		SOLE		3,715	0	0
ROYAL BK CDA	COM	780087102	613,174	6,420	SH		SOLE		6,420	0	0
S&P GLOBAL INC	COM	78409V104	1,356,612	3,384	SH		SOLE		3,384	0	0
SALESFORCE INC	COM	79466L302	4,606,524	21,805	SH		SOLE		21,805	0	0
SANOFI	SPONSORED ADR	80105N105	780,203	14,475	SH		SOLE		14,475	0	0
SAP SE	SPON ADR	803054204	765,178	5,593	SH		SOLE		5,593	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	608,834	2,627	SH		SOLE		2,627	0	0
SCHLUMBERGER LTD	COM STK	806857108	527,008	10,729	SH		SOLE		10,729	0	0
SCHWAB CHARLES CORP	COM	808513105	776,799	13,705	SH		SOLE		13,705	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	225,764	3,649	SH		SOLE		3,649	0	0
SEMPRA	COM	816851109	417,017	2,864	SH		SOLE		2,864	0	0
SERVICENOW INC	COM	81762P102	771,023	1,372	SH		SOLE		1,372	0	0
SHELL PLC	SPON ADS	780259305	1,202,588	19,917	SH		SOLE		19,917	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,077,219	4,057	SH		SOLE		4,057	0	0
SHOPIFY INC	CL A	82509L107	233,012	3,607	SH		SOLE		3,607	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	664,818	5,757	SH		SOLE		5,757	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	62,446	13,785	SH		SOLE		13,785	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	230,567	2,083	SH		SOLE		2,083	0	0
SMUCKER J M CO	COM NEW	832696405	332,274	2,250	SH		SOLE		2,250	0	0
SNAP INC	CL A	83304A106	489,335	41,329	SH		SOLE		41,329	0	0
SNAP ON INC	COM	833034101	375,815	1,304	SH		SOLE		1,304	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	607,590	6,748	SH		SOLE		6,748	0	0
SOUTHERN CO	COM	842587107	914,761	13,022	SH		SOLE		13,022	0	0
SOUTHERN COPPER CORP	COM	84265V105	380,939	5,310	SH		SOLE		5,310	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	235,537	685	SH		SOLE		685	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,320,178	97,157	SH		SOLE		97,157	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	223,615	6,872	SH		SOLE		6,872	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,835,487	53,999	SH		SOLE		53,999	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,433,378	14,513	SH		SOLE		14,513	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140,963	318,000	SH	Put	SOLE		318,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,943,946	97,185	SH		SOLE		97,185	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	15,007,417	528,803	SH		SOLE		528,803	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	36,954,627	1,638,786	SH		SOLE		1,638,786	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	20,840,478	779,958	SH		SOLE		779,958	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	213,006	5,409	SH		SOLE		5,409	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207,474	2,214	SH		SOLE		2,214	0	0
STARBUCKS CORP	COM	855244109	1,525,350	15,398	SH		SOLE		15,398	0	0
STATE STR CORP	COM	857477103	262,497	3,587	SH		SOLE		3,587	0	0
STERIS PLC	SHS USD	G8473T100	299,223	1,330	SH		SOLE		1,330	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	409,318	8,188	SH		SOLE		8,188	0	0
STRYKER CORPORATION	COM	863667101	1,148,067	3,763	SH		SOLE		3,763	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	339,648	39,494	SH		SOLE		39,494	0	0
SUN CMNTYS INC	COM	866674104	230,523	1,767	SH		SOLE		1,767	0	0
SUNCOR ENERGY INC NEW	COM	867224107	217,144	7,406	SH		SOLE		7,406	0	0
SYNOPSYS INC	COM	871607107	920,457	2,114	SH		SOLE		2,114	0	0
SYSCO CORP	COM	871829107	418,059	5,634	SH		SOLE		5,634	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,714,167	551,179	SH		SOLE		551,179	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,517,938	15,041	SH		SOLE		15,041	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	227,638	14,490	SH		SOLE		14,490	0	0
TAPESTRY INC	COM	876030107	419,269	9,796	SH		SOLE		9,796	0	0
TARGA RES CORP	COM	87612G101	270,459	3,554	SH		SOLE		3,554	0	0
TARGET CORP	COM	87612E106	792,191	6,006	SH		SOLE		6,006	0	0
TC ENERGY CORP	COM	87807B107	294,959	7,299	SH		SOLE		7,299	0	0
TE CONNECTIVITY LTD	SHS	H84989104	336,524	2,401	SH		SOLE		2,401	0	0
TELEFONICA S A	SPONSORED ADR	879382208	106,013	26,306	SH		SOLE		26,306	0	0
TESLA INC	COM	88160R101	11,513,430	43,983	SH		SOLE		43,983	0	0
TEXAS INSTRS INC	COM	882508104	2,031,367	11,284	SH		SOLE		11,284	0	0
THE CIGNA GROUP	COM	125523100	1,086,789	3,873	SH		SOLE		3,873	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,157,140	40,885	SH		SOLE		40,885	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,752,564	3,359	SH		SOLE		3,359	0	0
THOMSON REUTERS CORP.	COM	884903808	789,805	5,851	SH		SOLE		5,851	0	0
TJX COS INC NEW	COM	872540109	1,094,582	12,909	SH		SOLE		12,909	0	0
T-MOBILE US INC	COM	872590104	984,245	7,086	SH		SOLE		7,086	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	445,046	7,177	SH		SOLE		7,177	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,162,714	20,172	SH		SOLE		20,172	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,496,743	9,311	SH		SOLE		9,311	0	0
TRACTOR SUPPLY CO	COM	892356106	520,469	2,354	SH		SOLE		2,354	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	379,091	1,982	SH		SOLE		1,982	0	0
TRANSDIGM GROUP INC	COM	893641100	735,008	822	SH		SOLE		822	0	0
TRAVELERS COMPANIES INC	COM	89417E109	548,956	3,161	SH		SOLE		3,161	0	0
TRUIST FINL CORP	COM	89832Q109	269,599	8,883	SH		SOLE		8,883	0	0
UBER TECHNOLOGIES INC	COM	90353T100	206,568	4,785	SH		SOLE		4,785	0	0
UBS GROUP AG	SHS	H42097107	341,894	16,867	SH		SOLE		16,867	0	0
UDR INC	COM	902653104	288,619	6,718	SH		SOLE		6,718	0	0
ULTA BEAUTY INC	COM	90384S303	259,768	552	SH		SOLE		552	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,101,455	21,129	SH		SOLE		21,129	0	0
UNION PAC CORP	COM	907818108	1,419,496	6,937	SH		SOLE		6,937	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,362,872	7,603	SH		SOLE		7,603	0	0
UNITED RENTALS INC	COM	911363109	252,970	568	SH		SOLE		568	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,944,361	14,448	SH		SOLE		14,448	0	0
US BANCORP DEL	COM NEW	902973304	330,367	9,999	SH		SOLE		9,999	0	0
VALE S A	SPONSORED ADS	91912E105	609,630	45,427	SH		SOLE		45,427	0	0
VALERO ENERGY CORP	COM	91913Y100	732,807	6,247	SH		SOLE		6,247	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	17,646,964	690,413	SH		SOLE		690,413	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	269,391	3,706	SH		SOLE		3,706	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	236,726	4,843	SH		SOLE		4,843	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,518,122	125,523	SH		SOLE		125,523	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,968,169	29,004	SH		SOLE		29,004	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,519,900	18,210	SH		SOLE		18,210	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,055,007	4,792	SH		SOLE		4,792	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,085,875	84,800	SH		SOLE		84,800	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,623,985	52,140	SH		SOLE		52,140	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,823,942	39,338	SH		SOLE		39,338	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,071,011	17,720	SH		SOLE		17,720	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	695,032	3,155	SH		SOLE		3,155	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,218,650	8,576	SH		SOLE		8,576	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	263,018	4,834	SH		SOLE		4,834	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,669,850	409,780	SH		SOLE		409,780	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	325,221	5,271	SH		SOLE		5,271	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,540,747	59,203	SH		SOLE		59,203	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	654,300	6,747	SH		SOLE		6,747	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,253,793	24,966	SH		SOLE		24,966	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,181,742	54,240	SH		SOLE		54,240	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,536,078	145,971	SH		SOLE		145,971	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,364,779	55,609	SH		SOLE		55,609	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	23,204,902	365,259	SH		SOLE		365,259	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,443,393	292,311	SH		SOLE		292,311	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,589,133	44,849	SH		SOLE		44,849	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,453,634	111,732	SH		SOLE		111,732	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	228,539	1,407	SH		SOLE		1,407	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,199,776	112,598	SH		SOLE		112,598	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,106,489	146,242	SH		SOLE		146,242	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,036,860	6,627	SH		SOLE		6,627	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,383,626	61,523	SH		SOLE		61,523	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,113,614	25,980	SH		SOLE		25,980	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	501,252	4,715	SH		SOLE		4,715	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	345,221	1,219	SH		SOLE		1,219	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	626,323	3,221	SH		SOLE		3,221	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	584,206	5,175	SH		SOLE		5,175	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,068,550	13,153	SH		SOLE		13,153	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	939,619	3,838	SH		SOLE		3,838	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,451,864	7,064	SH		SOLE		7,064	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,610,513	5,904	SH		SOLE		5,904	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	360,665	1,982	SH		SOLE		1,982	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	284,056	1,998	SH		SOLE		1,998	0	0
VENTAS INC	COM	92276F100	208,035	4,401	SH		SOLE		4,401	0	0
VERISIGN INC	COM	92343E102	423,468	1,874	SH		SOLE		1,874	0	0
VERISK ANALYTICS INC	COM	92345Y106	561,691	2,485	SH		SOLE		2,485	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	971,031	26,110	SH		SOLE		26,110	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	772,091	2,194	SH		SOLE		2,194	0	0
VIATRIS INC	COM	92556V106	105,085	10,530	SH		SOLE		10,530	0	0
VICI PPTYS INC	COM	925652109	297,768	9,474	SH		SOLE		9,474	0	0
VISA INC	COM CL A	92826C839	3,988,982	16,797	SH		SOLE		16,797	0	0
VMWARE INC	CL A COM	928563402	565,708	3,937	SH		SOLE		3,937	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	101,890	10,782	SH		SOLE		10,782	0	0
VULCAN MATLS CO	COM	929160109	304,569	1,351	SH		SOLE		1,351	0	0
WALMART INC	COM	931142103	2,940,172	18,706	SH		SOLE		18,706	0	0
WASTE CONNECTIONS INC	COM	94106B101	263,420	1,843	SH		SOLE		1,843	0	0
WASTE MGMT INC DEL	COM	94106L109	1,152,047	6,643	SH		SOLE		6,643	0	0
WATSCO INC	COM	942622200	277,710	728	SH		SOLE		728	0	0
WEC ENERGY GROUP INC	COM	92939U106	304,619	3,452	SH		SOLE		3,452	0	0
WELLS FARGO CO NEW	COM	949746101	2,149,834	50,371	SH		SOLE		50,371	0	0
WELLTOWER INC	COM	95040Q104	667,019	8,246	SH		SOLE		8,246	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	208,064	544	SH		SOLE		544	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	405,605	12,104	SH		SOLE		12,104	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	284,085	6,573	SH		SOLE		6,573	0	0
WILLIAMS COS INC	COM	969457100	775,028	23,752	SH		SOLE		23,752	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,166,819	68,060	SH		SOLE		68,060	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,579,271	26,560	SH		SOLE		26,560	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	237,983	2,859	SH		SOLE		2,859	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	341,334	14,719	SH		SOLE		14,719	0	0
WORKDAY INC	CL A	98138H101	236,055	1,045	SH		SOLE		1,045	0	0
XCEL ENERGY INC	COM	98389B100	463,726	7,459	SH		SOLE		7,459	0	0
YUM BRANDS INC	COM	988498101	643,149	4,642	SH		SOLE		4,642	0	0
YUM CHINA HLDGS INC	COM	98850P109	294,987	5,221	SH		SOLE		5,221	0	0
ZIPRECRUITER INC	CL A	98980B103	28,184,161	1,586,946	SH		SOLE		1,586,946	0	0
ZOETIS INC	CL A	98978V103	557,793	3,239	SH		SOLE		3,239	0	0