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	507,233	5,418	SH		SOLE		5,418	0	0
ABBOTT LABS	COM	002824100	1,605,112	16,573	SH		SOLE		16,573	0	0
ABBVIE INC	COM	00287Y109	3,460,966	23,219	SH		SOLE		23,219	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,029,400	6,608	SH		SOLE		6,608	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	631,253	6,742	SH		SOLE		6,742	0	0
ADOBE INC	COM	00724F101	1,886,630	3,700	SH		SOLE		3,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,081,564	10,519	SH		SOLE		10,519	0	0
AFLAC INC	COM	001055102	519,238	6,765	SH		SOLE		6,765	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	266,803	2,386	SH		SOLE		2,386	0	0
AGILON HEALTH INC	COM	00857U107	4,529,901	255,062	SH		SOLE		255,062	0	0
AIR PRODS & CHEMS INC	COM	009158106	660,899	2,332	SH		SOLE		2,332	0	0
ALBEMARLE CORP	COM	012653101	210,339	1,237	SH		SOLE		1,237	0	0
ALIGN TECHNOLOGY INC	COM	016255101	211,587	693	SH		SOLE		693	0	0
ALLSTATE CORP	COM	020002101	336,136	3,017	SH		SOLE		3,017	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,246,733	47,736	SH		SOLE		47,736	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,359,257	48,231	SH		SOLE		48,231	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8,415,716	199,425	SH		SOLE		199,425	0	0
ALTRIA GROUP INC	COM	02209S103	713,491	16,968	SH		SOLE		16,968	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	96,402	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	9,365,566	73,675	SH		SOLE		73,675	0	0
AMBEV SA	SPONSORED ADR	02319V103	189,080	73,287	SH		SOLE		73,287	0	0
AMCOR PLC	ORD	G0250X107	111,761	12,201	SH		SOLE		12,201	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	237,578	13,717	SH		SOLE		13,717	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,689,515	46,491	SH		SOLE		46,491	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	511,571	6,801	SH		SOLE		6,801	0	0
AMERICAN EXPRESS CO	COM	025816109	936,325	6,276	SH		SOLE		6,276	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	313,544	5,174	SH		SOLE		5,174	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	903,689	5,495	SH		SOLE		5,495	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	230,076	1,858	SH		SOLE		1,858	0	0
AMERIPRISE FINL INC	COM	03076C106	441,777	1,340	SH		SOLE		1,340	0	0
AMETEK INC	COM	031100100	320,787	2,171	SH		SOLE		2,171	0	0
AMGEN INC	COM	031162100	1,849,693	6,882	SH		SOLE		6,882	0	0
AMPHENOL CORP NEW	CL A	032095101	575,751	6,855	SH		SOLE		6,855	0	0
ANALOG DEVICES INC	COM	032654105	1,118,893	6,390	SH		SOLE		6,390	0	0
AON PLC	SHS CL A	G0403H108	856,267	2,641	SH		SOLE		2,641	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	263,087	2,931	SH		SOLE		2,931	0	0
APPLE INC	COM	037833100	30,119,492	175,921	SH		SOLE		175,921	0	0
APPLIED MATLS INC	COM	038222105	1,063,998	7,685	SH		SOLE		7,685	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	416,246	5,222	SH		SOLE		5,222	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	554,111	7,347	SH		SOLE		7,347	0	0
ARISTA NETWORKS INC	COM	040413106	293,184	1,594	SH		SOLE		1,594	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,330,147	2,260	SH		SOLE		2,260	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,633,745	24,125	SH		SOLE		24,125	0	0
AT&T INC	COM	00206R102	584,717	38,929	SH		SOLE		38,929	0	0
AUTODESK INC	COM	052769106	346,160	1,673	SH		SOLE		1,673	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,248,878	5,191	SH		SOLE		5,191	0	0
AUTOZONE INC	COM	053332102	795,017	313	SH		SOLE		313	0	0
AVERY DENNISON CORP	COM	053611109	212,993	1,166	SH		SOLE		1,166	0	0
BAKER HUGHES COMPANY	CL A	05722G100	285,386	8,080	SH		SOLE		8,080	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	304,821	37,866	SH		SOLE		37,866	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	63,827	22,397	SH		SOLE		22,397	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	29,408	10,973	SH		SOLE		10,973	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	123,253	24,026	SH		SOLE		24,026	0	0
BANCO SANTANDER S.A.	ADR	05964H105	192,565	51,214	SH		SOLE		51,214	0	0
BANK AMERICA CORP	COM	060505104	1,997,705	72,962	SH		SOLE		72,962	0	0
BANK MONTREAL QUE	COM	063671101	268,043	3,177	SH		SOLE		3,177	0	0
BANK NEW YORK MELLON CORP	COM	064058100	294,503	6,905	SH		SOLE		6,905	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	274,269	6,016	SH		SOLE		6,016	0	0
BARCLAYS PLC	ADR	06738E204	118,299	15,186	SH		SOLE		15,186	0	0
BARRICK GOLD CORP	COM	067901108	149,618	10,283	SH		SOLE		10,283	0	0
BECTON DICKINSON & CO	COM	075887109	713,814	2,761	SH		SOLE		2,761	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,688,278	19,093	SH		SOLE		19,093	0	0
BEST BUY INC	COM	086516101	288,717	4,156	SH		SOLE		4,156	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,070,027	18,812	SH		SOLE		18,812	0	0
BLACKROCK INC	COM	09247X101	1,329,211	2,056	SH		SOLE		2,056	0	0
BLACKSTONE INC	COM	09260D107	423,739	3,955	SH		SOLE		3,955	0	0
BOEING CO	COM	097023105	1,274,289	6,648	SH		SOLE		6,648	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,369,274	444	SH		SOLE		444	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	562,320	10,650	SH		SOLE		10,650	0	0
BP PLC	SPONSORED ADR	055622104	824,310	21,289	SH		SOLE		21,289	0	0
BRAZE INC	COM CL A	10576N102	1,372,040	29,361	SH		SOLE		29,361	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,402,098	24,157	SH		SOLE		24,157	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	385,997	12,289	SH		SOLE		12,289	0	0
BROADCOM INC	COM	11135F101	3,771,795	4,541	SH		SOLE		4,541	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	201,504	6,444	SH		SOLE		6,444	0	0
BROWN & BROWN INC	COM	115236101	332,508	4,761	SH		SOLE		4,761	0	0
BUNGE LIMITED	COM	G16962105	306,672	2,833	SH		SOLE		2,833	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	506,557	2,162	SH		SOLE		2,162	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	241,868	2,557	SH		SOLE		2,557	0	0
CANADIAN NAT RES LTD	COM	136385101	494,467	7,646	SH		SOLE		7,646	0	0
CANADIAN NATL RY CO	COM	136375102	484,018	4,468	SH		SOLE		4,468	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	695,063	9,339	SH		SOLE		9,339	0	0
CAPITAL ONE FINL CORP	COM	14040H105	270,964	2,792	SH		SOLE		2,792	0	0
CARDINAL HEALTH INC	COM	14149Y108	287,287	3,309	SH		SOLE		3,309	0	0
CARLISLE COS INC	COM	142339100	292,445	1,128	SH		SOLE		1,128	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	477,482	8,650	SH		SOLE		8,650	0	0
CATERPILLAR INC	COM	149123101	1,628,402	5,965	SH		SOLE		5,965	0	0
CDW CORP	COM	12514G108	292,956	1,452	SH		SOLE		1,452	0	0
CELANESE CORP DEL	COM	150870103	214,016	1,705	SH		SOLE		1,705	0	0
CENCORA INC	COM	03073E105	360,120	2,001	SH		SOLE		2,001	0	0
CENTENE CORP DEL	COM	15135B101	240,942	3,498	SH		SOLE		3,498	0	0
CENTERPOINT ENERGY INC	COM	15189T107	282,059	10,505	SH		SOLE		10,505	0	0
CF INDS HLDGS INC	COM	125269100	216,751	2,528	SH		SOLE		2,528	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	519,867	1,182	SH		SOLE		1,182	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	310,677	1,872	SH		SOLE		1,872	0	0
CHEVRON CORP NEW	COM	166764100	3,991,244	23,670	SH		SOLE		23,670	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	668,618	365	SH		SOLE		365	0	0
CHUBB LIMITED	COM	H1467J104	753,234	3,618	SH		SOLE		3,618	0	0
CINTAS CORP	COM	172908105	770,587	1,602	SH		SOLE		1,602	0	0
CISCO SYS INC	COM	17275R102	2,567,217	47,753	SH		SOLE		47,753	0	0
CITIGROUP INC	COM NEW	172967424	477,977	11,621	SH		SOLE		11,621	0	0
CME GROUP INC	COM	12572Q105	1,059,764	5,293	SH		SOLE		5,293	0	0
COCA COLA CO	COM	191216100	2,971,116	53,075	SH		SOLE		53,075	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	312,627	4,615	SH		SOLE		4,615	0	0
COLGATE PALMOLIVE CO	COM	194162103	522,603	7,349	SH		SOLE		7,349	0	0
COMCAST CORP NEW	CL A	20030N101	1,863,132	42,019	SH		SOLE		42,019	0	0
CONOCOPHILLIPS	COM	20825C104	1,752,007	14,624	SH		SOLE		14,624	0	0
CONSOLIDATED EDISON INC	COM	209115104	445,697	5,211	SH		SOLE		5,211	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	440,330	1,752	SH		SOLE		1,752	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	387,452	3,552	SH		SOLE		3,552	0	0
COPART INC	COM	217204106	268,365	6,228	SH		SOLE		6,228	0	0
CORNING INC	COM	219350105	437,016	14,343	SH		SOLE		14,343	0	0
CORTEVA INC	COM	22052L104	381,046	7,448	SH		SOLE		7,448	0	0
COSTAR GROUP INC	COM	22160N109	271,960	3,537	SH		SOLE		3,537	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,869,377	10,389	SH		SOLE		10,389	0	0
COTERRA ENERGY INC	COM	127097103	310,236	11,469	SH		SOLE		11,469	0	0
CROWN CASTLE INC	COM	22822V101	553,950	6,019	SH		SOLE		6,019	0	0
CSX CORP	COM	126408103	808,212	26,283	SH		SOLE		26,283	0	0
CUMMINS INC	COM	231021106	583,504	2,554	SH		SOLE		2,554	0	0
CVS HEALTH CORP	COM	126650100	726,489	10,405	SH		SOLE		10,405	0	0
D R HORTON INC	COM	23331A109	393,452	3,661	SH		SOLE		3,661	0	0
DANAHER CORPORATION	COM	235851102	1,460,322	5,886	SH		SOLE		5,886	0	0
DARDEN RESTAURANTS INC	COM	237194105	617,278	4,310	SH		SOLE		4,310	0	0
DEERE & CO	COM	244199105	1,140,076	3,021	SH		SOLE		3,021	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	260,649	3,783	SH		SOLE		3,783	0	0
DEVON ENERGY CORP NEW	COM	25179M103	310,481	6,509	SH		SOLE		6,509	0	0
DEXCOM INC	COM	252131107	204,794	2,195	SH		SOLE		2,195	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	456,043	3,057	SH		SOLE		3,057	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	372,490	2,405	SH		SOLE		2,405	0	0
DIGITAL RLTY TR INC	COM	253868103	550,316	4,547	SH		SOLE		4,547	0	0
DISNEY WALT CO	COM	254687106	1,273,746	15,716	SH		SOLE		15,716	0	0
DOLLAR TREE INC	COM	256746108	384,497	3,612	SH		SOLE		3,612	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,194,583	42,740	SH		SOLE		42,740	0	0
DOW INC	COM	260557103	568,088	11,018	SH		SOLE		11,018	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	792,526	8,979	SH		SOLE		8,979	0	0
DUPONT DE NEMOURS INC	COM	26614N102	328,718	4,407	SH		SOLE		4,407	0	0
EASTMAN CHEM CO	COM	277432100	239,213	3,118	SH		SOLE		3,118	0	0
EATON CORP PLC	SHS	G29183103	1,048,083	4,914	SH		SOLE		4,914	0	0
EBAY INC.	COM	278642103	355,321	8,059	SH		SOLE		8,059	0	0
ECOLAB INC	COM	278865100	359,128	2,120	SH		SOLE		2,120	0	0
ECOPETROL S A	SPONSORED ADS	279158109	146,580	12,658	SH		SOLE		12,658	0	0
EDISON INTL	COM	281020107	432,533	6,834	SH		SOLE		6,834	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	404,041	5,832	SH		SOLE		5,832	0	0
ELECTRONIC ARTS INC	COM	285512109	398,765	3,312	SH		SOLE		3,312	0	0
ELEVANCE HEALTH INC	COM	036752103	1,090,292	2,504	SH		SOLE		2,504	0	0
ELI LILLY & CO	COM	532457108	5,998,212	11,167	SH		SOLE		11,167	0	0
EMERSON ELEC CO	COM	291011104	830,212	8,597	SH		SOLE		8,597	0	0
ENBRIDGE INC	COM	29250N105	470,109	14,032	SH		SOLE		14,032	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	354,538	25,270	SH		SOLE		25,270	0	0
ENI S P A	SPONSORED ADR	26874R108	411,832	12,902	SH		SOLE		12,902	0	0
ENTERGY CORP NEW	COM	29364G103	242,350	2,620	SH		SOLE		2,620	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	287,385	10,500	SH		SOLE		10,500	0	0
EOG RES INC	COM	26875P101	729,298	5,753	SH		SOLE		5,753	0	0
EQUINIX INC	COM	29444U700	846,819	1,166	SH		SOLE		1,166	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,057,641	32,255	SH		SOLE		32,255	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	215,684	3,674	SH		SOLE		3,674	0	0
ESSEX PPTY TR INC	COM	297178105	212,313	1,001	SH		SOLE		1,001	0	0
EVEREST GROUP LTD	COM	G3223R108	435,969	1,173	SH		SOLE		1,173	0	0
EVERSOURCE ENERGY	COM	30040W108	268,886	4,624	SH		SOLE		4,624	0	0
EXELON CORP	COM	30161N101	487,567	12,902	SH		SOLE		12,902	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	376,546	3,097	SH		SOLE		3,097	0	0
EXXON MOBIL CORP	COM	30231G102	4,633,298	39,405	SH		SOLE		39,405	0	0
FACTSET RESH SYS INC	COM	303075105	271,101	620	SH		SOLE		620	0	0
FAIR ISAAC CORP	COM	303250104	215,395	248	SH		SOLE		248	0	0
FASTENAL CO	COM	311900104	347,237	6,355	SH		SOLE		6,355	0	0
FEDEX CORP	COM	31428X106	462,827	1,747	SH		SOLE		1,747	0	0
FERGUSON PLC NEW	SHS	G3421J106	538,310	3,273	SH		SOLE		3,273	0	0
FERRARI N V	COM	N3167Y103	435,374	1,473	SH		SOLE		1,473	0	0
FIFTH THIRD BANCORP	COM	316773100	208,035	8,213	SH		SOLE		8,213	0	0
FISERV INC	COM	337738108	451,388	3,996	SH		SOLE		3,996	0	0
FORD MTR CO DEL	COM	345370860	649,392	52,286	SH		SOLE		52,286	0	0
FORTINET INC	COM	34959E109	214,593	3,657	SH		SOLE		3,657	0	0
FORTIVE CORP	COM	34959J108	268,906	3,626	SH		SOLE		3,626	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	408,736	10,961	SH		SOLE		10,961	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	713,877	3,132	SH		SOLE		3,132	0	0
GARTNER INC	COM	366651107	384,500	1,119	SH		SOLE		1,119	0	0
GENERAL DYNAMICS CORP	COM	369550108	881,902	3,991	SH		SOLE		3,991	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	696,687	6,302	SH		SOLE		6,302	0	0
GENERAL MLS INC	COM	370334104	422,142	6,597	SH		SOLE		6,597	0	0
GENERAL MTRS CO	COM	37045V100	350,207	10,622	SH		SOLE		10,622	0	0
GENUINE PARTS CO	COM	372460105	498,709	3,454	SH		SOLE		3,454	0	0
GILEAD SCIENCES INC	COM	375558103	837,155	11,171	SH		SOLE		11,171	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,574,516	11,047	SH		SOLE		11,047	0	0
GRAINGER W W INC	COM	384802104	401,290	580	SH		SOLE		580	0	0
GSK PLC	SPONSORED ADR	37733W204	422,240	11,648	SH		SOLE		11,648	0	0
HALEON PLC	SPON ADS	405552100	130,531	15,670	SH		SOLE		15,670	0	0
HCA HEALTHCARE INC	COM	40412C101	649,633	2,641	SH		SOLE		2,641	0	0
HERSHEY CO	COM	427866108	256,302	1,281	SH		SOLE		1,281	0	0
HESS CORP	COM	42809H107	322,677	2,109	SH		SOLE		2,109	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	368,937	21,240	SH		SOLE		21,240	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	456,097	3,037	SH		SOLE		3,037	0	0
HOME DEPOT INC	COM	437076102	3,245,877	10,742	SH		SOLE		10,742	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	278,674	8,284	SH		SOLE		8,284	0	0
HONEYWELL INTL INC	COM	438516106	1,367,848	7,404	SH		SOLE		7,404	0	0
HP INC	COM	40434L105	287,969	11,205	SH		SOLE		11,205	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	913,617	23,153	SH		SOLE		23,153	0	0
HUBBELL INC	COM	443510607	272,667	870	SH		SOLE		870	0	0
HUMANA INC	COM	444859102	734,655	1,510	SH		SOLE		1,510	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	219,066	21,064	SH		SOLE		21,064	0	0
ICICI BANK LIMITED	ADR	45104G104	262,088	11,336	SH		SOLE		11,336	0	0
ICON PLC	SHS	G4705A100	220,394	895	SH		SOLE		895	0	0
IDEX CORP	COM	45167R104	295,180	1,419	SH		SOLE		1,419	0	0
IDEXX LABS INC	COM	45168D104	262,799	601	SH		SOLE		601	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,089,385	4,730	SH		SOLE		4,730	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	218,366	16,568	SH		SOLE		16,568	0	0
INTEL CORP	COM	458140100	1,176,030	33,081	SH		SOLE		33,081	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	648,359	5,893	SH		SOLE		5,893	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,264,798	9,015	SH		SOLE		9,015	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	205,521	7,171	SH		SOLE		7,171	0	0
INTUIT	COM	461202103	2,081,068	4,073	SH		SOLE		4,073	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	819,873	2,805	SH		SOLE		2,805	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	559,212	8,992	SH		SOLE		8,992	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	13,475,509	647,861	SH		SOLE		647,861	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,588,478	966,984	SH		SOLE		966,984	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	609,940	25,977	SH		SOLE		25,977	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	559,693	1,562	SH		SOLE		1,562	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	557,468	1,556,000	SH	Put	SOLE		1,556,000	0	0
INVITATION HOMES INC	COM	46187W107	334,963	10,570	SH		SOLE		10,570	0	0
IQVIA HLDGS INC	COM	46266C105	294,338	1,496	SH		SOLE		1,496	0	0
IRON MTN INC DEL	COM	46284V101	414,465	6,972	SH		SOLE		6,972	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,606,001	388,854	SH		SOLE		388,854	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,996,890	189,050	SH		SOLE		189,050	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	15,014,551	274,992	SH		SOLE		274,992	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	20,848,350	598,575	SH		SOLE		598,575	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	965,845	14,213	SH		SOLE		14,213	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,355,651	72,245	SH		SOLE		72,245	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	210,237	5,285	SH		SOLE		5,285	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,131,652	19,200	SH		SOLE		19,200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,158,358	48,448	SH		SOLE		48,448	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,208,638	64,328	SH		SOLE		64,328	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,406,846	29,844	SH		SOLE		29,844	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	358,332	3,639	SH		SOLE		3,639	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,603,597	51,907	SH		SOLE		51,907	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,658,995	58,846	SH		SOLE		58,846	0	0
ISHARES TR	3YRTB ETF	464288125	16,363,010	242,128	SH		SOLE		242,128	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,030,125	11,247	SH		SOLE		11,247	0	0
ISHARES TR	AGENCY BOND ETF	464288166	220,383	2,083	SH		SOLE		2,083	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	749,297	3,005	SH		SOLE		3,005	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	327,891	3,476	SH		SOLE		3,476	0	0
ISHARES TR	CORE S&P500 ETF	464287200	586,601	1,366	SH		SOLE		1,366	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,964,028	138,633	SH		SOLE		138,633	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,225,021	322,738	SH		SOLE		322,738	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16,660,812	340,503	SH		SOLE		340,503	0	0
ISHARES TR	EUROPE ETF	464287861	2,304,261	48,277	SH		SOLE		48,277	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,144,842	151,178	SH		SOLE		151,178	0	0
ISHARES TR	INTL TREA BD ETF	464288117	23,001,511	618,819	SH		SOLE		618,819	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,175,677	43,662	SH		SOLE		43,662	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,797,765	78,063	SH		SOLE		78,063	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,872,196	168,107	SH		SOLE		168,107	0	0
ISHARES TR	MBS ETF	464288588	11,950,226	134,575	SH		SOLE		134,575	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,522,425	123,657	SH		SOLE		123,657	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,105	277,200	SH	Put	SOLE		277,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,590,972	279,077	SH		SOLE		279,077	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,199	31,600	SH	Put	SOLE		31,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,094,419	92,592	SH		SOLE		92,592	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,603,509	144,644	SH		SOLE		144,644	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,824,904	17,797	SH		SOLE		17,797	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,970,736	65,364	SH		SOLE		65,364	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,103,842	4,699	SH		SOLE		4,699	0	0
ISHARES TR	RUS MID CAP ETF	464287499	307,193	4,436	SH		SOLE		4,436	0	0
ISHARES TR	S&P 100 ETF	464287101	689,399	3,436	SH		SOLE		3,436	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,855,200	23,742	SH		SOLE		23,742	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6,692,017	139,214	SH		SOLE		139,214	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	185,362	34,518	SH		SOLE		34,518	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	241,209	6,585	SH		SOLE		6,585	0	0
JOHNSON & JOHNSON	COM	478160104	5,307,926	34,080	SH		SOLE		34,080	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	377,365	7,092	SH		SOLE		7,092	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,523,510	38,088	SH		SOLE		38,088	0	0
KIMBERLY-CLARK CORP	COM	494368103	514,071	4,254	SH		SOLE		4,254	0	0
KIMCO RLTY CORP	COM	49446R109	255,495	14,525	SH		SOLE		14,525	0	0
KINDER MORGAN INC DEL	COM	49456B101	328,566	19,817	SH		SOLE		19,817	0	0
KKR & CO INC	COM	48251W104	1,519,040	24,660	SH		SOLE		24,660	0	0
KLA CORP	COM NEW	482480100	818,249	1,784	SH		SOLE		1,784	0	0
KOSMOS ENERGY LTD	COM	500688106	135,657	16,584	SH		SOLE		16,584	0	0
KRAFT HEINZ CO	COM	500754106	327,788	9,744	SH		SOLE		9,744	0	0
KROGER CO	COM	501044101	319,515	7,140	SH		SOLE		7,140	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	358,703	2,060	SH		SOLE		2,060	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	208,288	1,036	SH		SOLE		1,036	0	0
LAM RESEARCH CORP	COM	512807108	1,104,996	1,763	SH		SOLE		1,763	0	0
LAUDER ESTEE COS INC	CL A	518439104	440,588	3,048	SH		SOLE		3,048	0	0
LINDE PLC	SHS	G54950103	1,286,097	3,454	SH		SOLE		3,454	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	759,069	9,141	SH		SOLE		9,141	0	0
LKQ CORP	COM	501889208	235,272	4,752	SH		SOLE		4,752	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	97,343	45,701	SH		SOLE		45,701	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,845,682	4,513	SH		SOLE		4,513	0	0
LOWES COS INC	COM	548661107	1,955,587	9,409	SH		SOLE		9,409	0	0
LULULEMON ATHLETICA INC	COM	550021109	325,069	843	SH		SOLE		843	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	360,807	3,810	SH		SOLE		3,810	0	0
MANULIFE FINL CORP	COM	56501R106	264,274	14,457	SH		SOLE		14,457	0	0
MARATHON OIL CORP	COM	565849106	207,099	7,742	SH		SOLE		7,742	0	0
MARATHON PETE CORP	COM	56585A102	1,466,636	9,691	SH		SOLE		9,691	0	0
MARKEL GROUP INC	COM	570535104	212,039	144	SH		SOLE		144	0	0
MARRIOTT INTL INC NEW	CL A	571903202	577,886	2,940	SH		SOLE		2,940	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,222,708	6,425	SH		SOLE		6,425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	527,472	1,285	SH		SOLE		1,285	0	0
MARVELL TECHNOLOGY INC	COM	573874104	215,546	3,982	SH		SOLE		3,982	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,266,274	8,250	SH		SOLE		8,250	0	0
MCDONALDS CORP	COM	580135101	2,732,987	10,374	SH		SOLE		10,374	0	0
MCKESSON CORP	COM	58155Q103	553,999	1,274	SH		SOLE		1,274	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	55,966	10,269	SH		SOLE		10,269	0	0
MEDTRONIC PLC	SHS	G5960L103	544,163	6,944	SH		SOLE		6,944	0	0
MERCK & CO INC	COM	58933Y105	3,026,649	29,399	SH		SOLE		29,399	0	0
META PLATFORMS INC	CL A	30303M102	4,844,789	16,138	SH		SOLE		16,138	0	0
METLIFE INC	COM	59156R108	378,718	6,020	SH		SOLE		6,020	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	281,450	254	SH		SOLE		254	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	594,518	7,617	SH		SOLE		7,617	0	0
MICRON TECHNOLOGY INC	COM	595112103	414,575	6,094	SH		SOLE		6,094	0	0
MICROSOFT CORP	COM	594918104	26,180,930	82,917	SH		SOLE		82,917	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	250,492	1,947	SH		SOLE		1,947	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	624,550	73,563	SH		SOLE		73,563	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	182,637	53,247	SH		SOLE		53,247	0	0
MONDELEZ INTL INC	CL A	609207105	1,132,706	16,321	SH		SOLE		16,321	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	486,134	9,181	SH		SOLE		9,181	0	0
MOODYS CORP	COM	615369105	387,624	1,226	SH		SOLE		1,226	0	0
MORGAN STANLEY	COM NEW	617446448	1,455,617	17,823	SH		SOLE		17,823	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	582,049	2,138	SH		SOLE		2,138	0	0
MSCI INC	COM	55354G100	385,323	751	SH		SOLE		751	0	0
NASDAQ INC	COM	631103108	304,854	6,274	SH		SOLE		6,274	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	226,150	3,730	SH		SOLE		3,730	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	117,224	20,107	SH		SOLE		20,107	0	0
NETAPP INC	COM	64110D104	212,616	2,802	SH		SOLE		2,802	0	0
NETEASE INC	SPONSORED ADS	64110W102	297,475	2,970	SH		SOLE		2,970	0	0
NETFLIX INC	COM	64110L106	1,325,754	3,511	SH		SOLE		3,511	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	164,078	14,469	SH		SOLE		14,469	0	0
NEXTERA ENERGY INC	COM	65339F101	1,237,046	21,593	SH		SOLE		21,593	0	0
NIKE INC	CL B	654106103	1,084,820	11,345	SH		SOLE		11,345	0	0
NOKIA CORP	SPONSORED ADR	654902204	83,163	22,236	SH		SOLE		22,236	0	0
NORDSON CORP	COM	655663102	207,102	928	SH		SOLE		928	0	0
NORFOLK SOUTHN CORP	COM	655844108	600,049	3,047	SH		SOLE		3,047	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,679,401	3,815	SH		SOLE		3,815	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,874,020	18,398	SH		SOLE		18,398	0	0
NOVO-NORDISK A S	ADR	670100205	2,724,017	29,954	SH		SOLE		29,954	0	0
NUCOR CORP	COM	670346105	550,352	3,520	SH		SOLE		3,520	0	0
NUTANIX INC	CL A	67059N108	672,242	19,273	SH		SOLE		19,273	0	0
NVIDIA CORPORATION	COM	67066G104	9,588,055	22,042	SH		SOLE		22,042	0	0
NVR INC	COM	62944T105	339,908	57	SH		SOLE		57	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	460,016	2,301	SH		SOLE		2,301	0	0
OCCIDENTAL PETE CORP	COM	674599105	338,414	5,216	SH		SOLE		5,216	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	475,421	1,162	SH		SOLE		1,162	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	243,560	7,345	SH		SOLE		7,345	0	0
OMNICOM GROUP INC	COM	681919106	235,357	3,160	SH		SOLE		3,160	0	0
ONEOK INC NEW	COM	682680103	496,974	7,835	SH		SOLE		7,835	0	0
ORACLE CORP	COM	68389X105	3,283,154	30,997	SH		SOLE		30,997	0	0
ORANGE	SPONSORED ADR	684060106	143,499	12,489	SH		SOLE		12,489	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	629,840	693	SH		SOLE		693	0	0
ORIX CORP	SPONSORED ADR	686330101	209,634	2,233	SH		SOLE		2,233	0	0
OTIS WORLDWIDE CORP	COM	68902V107	384,528	4,788	SH		SOLE		4,788	0	0
PACCAR INC	COM	693718108	516,582	6,076	SH		SOLE		6,076	0	0
PALO ALTO NETWORKS INC	COM	697435105	217,091	926	SH		SOLE		926	0	0
PARKER-HANNIFIN CORP	COM	701094104	539,485	1,385	SH		SOLE		1,385	0	0
PAYCHEX INC	COM	704326107	616,900	5,349	SH		SOLE		5,349	0	0
PAYPAL HLDGS INC	COM	70450Y103	352,689	6,033	SH		SOLE		6,033	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	297,054	3,029	SH		SOLE		3,029	0	0
PEPSICO INC	COM	713448108	2,592,180	15,299	SH		SOLE		15,299	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	385,993	25,750	SH		SOLE		25,750	0	0
PFIZER INC	COM	717081103	1,837,124	55,385	SH		SOLE		55,385	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,749,028	18,892	SH		SOLE		18,892	0	0
PHILLIPS 66	COM	718546104	711,048	5,918	SH		SOLE		5,918	0	0
PIONEER NAT RES CO	COM	723787107	442,572	1,928	SH		SOLE		1,928	0	0
PNC FINL SVCS GROUP INC	COM	693475105	565,233	4,604	SH		SOLE		4,604	0	0
PPG INDS INC	COM	693506107	242,865	1,871	SH		SOLE		1,871	0	0
PRICE T ROWE GROUP INC	COM	74144T108	238,276	2,272	SH		SOLE		2,272	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	209,241	2,903	SH		SOLE		2,903	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,894,976	26,704	SH		SOLE		26,704	0	0
PROGRESSIVE CORP	COM	743315103	881,908	6,331	SH		SOLE		6,331	0	0
PROLOGIS INC.	COM	74340W103	1,871,860	16,682	SH		SOLE		16,682	0	0
PRUDENTIAL FINL INC	COM	744320102	445,414	4,694	SH		SOLE		4,694	0	0
PUBLIC STORAGE	COM	74460D109	562,782	2,136	SH		SOLE		2,136	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	408,728	7,182	SH		SOLE		7,182	0	0
PULTE GROUP INC	COM	745867101	785,522	10,608	SH		SOLE		10,608	0	0
QUALCOMM INC	COM	747525103	1,657,611	14,925	SH		SOLE		14,925	0	0
QUANTA SVCS INC	COM	74762E102	244,500	1,307	SH		SOLE		1,307	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	207,771	1,705	SH		SOLE		1,705	0	0
RAYMOND JAMES FINL INC	COM	754730109	260,616	2,595	SH		SOLE		2,595	0	0
REALTY INCOME CORP	COM	756109104	537,254	10,758	SH		SOLE		10,758	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	511,058	621	SH		SOLE		621	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	347,956	20,230	SH		SOLE		20,230	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	339,063	1,293	SH		SOLE		1,293	0	0
RELX PLC	SPONSORED ADR	759530108	472,272	14,014	SH		SOLE		14,014	0	0
REPUBLIC SVCS INC	COM	760759100	500,210	3,510	SH		SOLE		3,510	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	602,607	9,469	SH		SOLE		9,469	0	0
ROCKWELL AUTOMATION INC	COM	773903109	440,251	1,540	SH		SOLE		1,540	0	0
ROPER TECHNOLOGIES INC	COM	776696106	465,399	961	SH		SOLE		961	0	0
ROSS STORES INC	COM	778296103	409,900	3,629	SH		SOLE		3,629	0	0
ROYAL BK CDA	COM	780087102	613,392	7,015	SH		SOLE		7,015	0	0
RTX CORPORATION	COM	75513E101	956,721	13,293	SH		SOLE		13,293	0	0
S&P GLOBAL INC	COM	78409V104	1,193,429	3,266	SH		SOLE		3,266	0	0
SALESFORCE INC	COM	79466L302	4,386,131	21,630	SH		SOLE		21,630	0	0
SANOFI	SPONSORED ADR	80105N105	833,619	15,541	SH		SOLE		15,541	0	0
SAP SE	SPON ADR	803054204	723,028	5,591	SH		SOLE		5,591	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	458,189	2,289	SH		SOLE		2,289	0	0
SCHLUMBERGER LTD	COM STK	806857108	611,450	10,488	SH		SOLE		10,488	0	0
SCHWAB CHARLES CORP	COM	808513105	734,452	13,378	SH		SOLE		13,378	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	247,708	3,756	SH		SOLE		3,756	0	0
SEMPRA	COM	816851109	425,958	6,261	SH		SOLE		6,261	0	0
SERVICENOW INC	COM	81762P102	754,037	1,349	SH		SOLE		1,349	0	0
SHELL PLC	SPON ADS	780259305	1,353,268	21,020	SH		SOLE		21,020	0	0
SHERWIN WILLIAMS CO	COM	824348106	839,374	3,291	SH		SOLE		3,291	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	594,165	5,500	SH		SOLE		5,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	56,288	12,453	SH		SOLE		12,453	0	0
SMUCKER J M CO	COM NEW	832696405	221,497	1,802	SH		SOLE		1,802	0	0
SNAP INC	CL A	83304A106	369,578	41,479	SH		SOLE		41,479	0	0
SNAP ON INC	COM	833034101	457,591	1,794	SH		SOLE		1,794	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	549,757	6,671	SH		SOLE		6,671	0	0
SOUTHERN CO	COM	842587107	873,947	13,504	SH		SOLE		13,504	0	0
SOUTHERN COPPER CORP	COM	84265V105	402,651	5,348	SH		SOLE		5,348	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	229,441	685	SH		SOLE		685	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,656,882	97,153	SH		SOLE		97,153	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	213,101	6,872	SH		SOLE		6,872	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,982,312	55,765	SH		SOLE		55,765	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,351,659	3,162	SH		SOLE		3,162	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130,125	304,400	SH	Put	SOLE		304,400	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,112,219	156,109	SH		SOLE		156,109	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	12,346,372	455,082	SH		SOLE		455,082	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	31,084,955	1,463,510	SH		SOLE		1,463,510	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	17,004,257	659,847	SH		SOLE		659,847	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	4,826,203	232,029	SH		SOLE		232,029	0	0
STARBUCKS CORP	COM	855244109	1,407,862	15,425	SH		SOLE		15,425	0	0
STATE STR CORP	COM	857477103	232,887	3,478	SH		SOLE		3,478	0	0
STERIS PLC	SHS USD	G8473T100	288,318	1,314	SH		SOLE		1,314	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	353,394	8,188	SH		SOLE		8,188	0	0
STRYKER CORPORATION	COM	863667101	1,008,105	3,689	SH		SOLE		3,689	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	447,525	45,434	SH		SOLE		45,434	0	0
SUN CMNTYS INC	COM	866674104	218,574	1,847	SH		SOLE		1,847	0	0
SUNCOR ENERGY INC NEW	COM	867224107	273,871	7,966	SH		SOLE		7,966	0	0
SYNOPSYS INC	COM	871607107	933,545	2,034	SH		SOLE		2,034	0	0
SYSCO CORP	COM	871829107	347,041	5,254	SH		SOLE		5,254	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,785,290	734,905	SH		SOLE		734,905	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,473,911	16,961	SH		SOLE		16,961	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	249,423	16,123	SH		SOLE		16,123	0	0
TAPESTRY INC	COM	876030107	273,096	9,499	SH		SOLE		9,499	0	0
TARGA RES CORP	COM	87612G101	312,278	3,643	SH		SOLE		3,643	0	0
TARGET CORP	COM	87612E106	606,145	5,482	SH		SOLE		5,482	0	0
TC ENERGY CORP	COM	87807B107	218,951	6,363	SH		SOLE		6,363	0	0
TE CONNECTIVITY LTD	SHS	H84989104	296,966	2,404	SH		SOLE		2,404	0	0
TELEFLEX INCORPORATED	COM	879369106	241,584	1,230	SH		SOLE		1,230	0	0
TELEFONICA S A	SPONSORED ADR	879382208	110,374	27,119	SH		SOLE		27,119	0	0
TESLA INC	COM	88160R101	11,109,017	44,397	SH		SOLE		44,397	0	0
TEXAS INSTRS INC	COM	882508104	1,727,185	10,862	SH		SOLE		10,862	0	0
THE CIGNA GROUP	COM	125523100	1,027,876	3,593	SH		SOLE		3,593	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,195,163	40,885	SH		SOLE		40,885	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,615,700	3,192	SH		SOLE		3,192	0	0
THOMSON REUTERS CORP.	COM	884903808	741,171	6,052	SH		SOLE		6,052	0	0
TJX COS INC NEW	COM	872540109	1,432,419	16,116	SH		SOLE		16,116	0	0
T-MOBILE US INC	COM	872590104	975,448	6,965	SH		SOLE		6,965	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	473,403	7,856	SH		SOLE		7,856	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,286,463	19,563	SH		SOLE		19,563	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,784,019	9,925	SH		SOLE		9,925	0	0
TRACTOR SUPPLY CO	COM	892356106	501,737	2,471	SH		SOLE		2,471	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	390,211	1,923	SH		SOLE		1,923	0	0
TRANSDIGM GROUP INC	COM	893641100	690,523	819	SH		SOLE		819	0	0
TRAVELERS COMPANIES INC	COM	89417E109	505,623	3,096	SH		SOLE		3,096	0	0
TRUIST FINL CORP	COM	89832Q109	278,060	9,719	SH		SOLE		9,719	0	0
UBER TECHNOLOGIES INC	COM	90353T100	222,316	4,834	SH		SOLE		4,834	0	0
UBS GROUP AG	SHS	H42097107	454,398	18,434	SH		SOLE		18,434	0	0
ULTA BEAUTY INC	COM	90384S303	214,105	536	SH		SOLE		536	0	0
UNILEVER PLC	SPON ADR NEW	904767704	936,624	18,960	SH		SOLE		18,960	0	0
UNION PAC CORP	COM	907818108	1,217,754	5,980	SH		SOLE		5,980	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,042,021	6,685	SH		SOLE		6,685	0	0
UNITED RENTALS INC	COM	911363109	235,622	530	SH		SOLE		530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,678,387	15,229	SH		SOLE		15,229	0	0
US BANCORP DEL	COM NEW	902973304	312,847	9,463	SH		SOLE		9,463	0	0
VALE S A	SPONSORED ADS	91912E105	591,302	44,127	SH		SOLE		44,127	0	0
VALERO ENERGY CORP	COM	91913Y100	805,663	5,685	SH		SOLE		5,685	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	14,534,414	608,899	SH		SOLE		608,899	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,302,438	15,408	SH		SOLE		15,408	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,329,593	137,085	SH		SOLE		137,085	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,137,601	10,975	SH		SOLE		10,975	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,327,159	17,770	SH		SOLE		17,770	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	856,908	4,115	SH		SOLE		4,115	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,085,727	93,652	SH		SOLE		93,652	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,998,288	87,769	SH		SOLE		87,769	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,344,388	12,400	SH		SOLE		12,400	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,000,058	18,676	SH		SOLE		18,676	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,316,776	6,199	SH		SOLE		6,199	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,745,544	34,405	SH		SOLE		34,405	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,107,323	436,300	SH		SOLE		436,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	212,371	3,666	SH		SOLE		3,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,464,288	60,869	SH		SOLE		60,869	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	581,516	6,241	SH		SOLE		6,241	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,463,574	113,098	SH		SOLE		113,098	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,334,266	122,852	SH		SOLE		122,852	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,019,263	42,157	SH		SOLE		42,157	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	24,542,814	442,133	SH		SOLE		442,133	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,889,359	65,997	SH		SOLE		65,997	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,195,245	55,473	SH		SOLE		55,473	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,166,806	108,673	SH		SOLE		108,673	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	354,771	4,966	SH		SOLE		4,966	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	218,620	1,407	SH		SOLE		1,407	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,694,836	130,257	SH		SOLE		130,257	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,441,108	159,586	SH		SOLE		159,586	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,001,886	6,597	SH		SOLE		6,597	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,784,059	57,042	SH		SOLE		57,042	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,771,428	25,436	SH		SOLE		25,436	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	878,126	8,348	SH		SOLE		8,348	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	320,820	1,191	SH		SOLE		1,191	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	455,214	2,492	SH		SOLE		2,492	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	606,451	4,785	SH		SOLE		4,785	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	912,034	11,355	SH		SOLE		11,355	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	900,433	3,830	SH		SOLE		3,830	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,251,772	6,420	SH		SOLE		6,420	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,076,069	7,414	SH		SOLE		7,414	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	282,760	1,639	SH		SOLE		1,639	0	0
VERISIGN INC	COM	92343E102	345,516	1,706	SH		SOLE		1,706	0	0
VERISK ANALYTICS INC	COM	92345Y106	526,586	2,229	SH		SOLE		2,229	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	554,989	17,124	SH		SOLE		17,124	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	570,641	1,641	SH		SOLE		1,641	0	0
VISA INC	COM CL A	92826C839	3,625,677	15,763	SH		SOLE		15,763	0	0
VMWARE INC	CL A COM	928563402	621,636	3,734	SH		SOLE		3,734	0	0
VULCAN MATLS CO	COM	929160109	243,232	1,204	SH		SOLE		1,204	0	0
WALMART INC	COM	931142103	3,064,500	19,162	SH		SOLE		19,162	0	0
WASTE CONNECTIONS INC	COM	94106B101	243,889	1,816	SH		SOLE		1,816	0	0
WASTE MGMT INC DEL	COM	94106L109	996,821	6,539	SH		SOLE		6,539	0	0
WATSCO INC	COM	942622200	242,874	643	SH		SOLE		643	0	0
WD 40 CO	COM	929236107	304,860	1,500	SH		SOLE		1,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	265,909	3,301	SH		SOLE		3,301	0	0
WELLS FARGO CO NEW	COM	949746101	2,057,996	50,367	SH		SOLE		50,367	0	0
WELLTOWER INC	COM	95040Q104	698,286	8,524	SH		SOLE		8,524	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	363,689	11,862	SH		SOLE		11,862	0	0
WILLIAMS COS INC	COM	969457100	758,059	22,501	SH		SOLE		22,501	0	0
WILLIAMS SONOMA INC	COM	969904101	274,903	1,769	SH		SOLE		1,769	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,937,879	85,125	SH		SOLE		85,125	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,428,397	24,855	SH		SOLE		24,855	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	252,309	2,859	SH		SOLE		2,859	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	358,317	15,385	SH		SOLE		15,385	0	0
WORKDAY INC	CL A	98138H101	220,436	1,026	SH		SOLE		1,026	0	0
XCEL ENERGY INC	COM	98389B100	435,330	7,608	SH		SOLE		7,608	0	0
YUM BRANDS INC	COM	988498101	549,236	4,396	SH		SOLE		4,396	0	0
YUM CHINA HLDGS INC	COM	98850P109	290,914	5,221	SH		SOLE		5,221	0	0
ZIPRECRUITER INC	CL A	98980B103	19,027,483	1,586,946	SH		SOLE		1,586,946	0	0
ZOETIS INC	CL A	98978V103	509,244	2,927	SH		SOLE		2,927	0	0