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	564,856	5,167	SH		SOLE		5,167	0	0
ABBOTT LABS	COM	002824100	1,751,013	15,908	SH		SOLE		15,908	0	0
ABBVIE INC	COM	00287Y109	3,489,244	22,516	SH		SOLE		22,516	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,384,804	6,796	SH		SOLE		6,796	0	0
ADOBE INC	COM	00724F101	2,239,636	3,754	SH		SOLE		3,754	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,560,335	10,585	SH		SOLE		10,585	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	78,233	13,581	SH		SOLE		13,581	0	0
AFLAC INC	COM	001055102	575,298	6,973	SH		SOLE		6,973	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	363,424	2,614	SH		SOLE		2,614	0	0
AGILON HEALTH INC	COM	00857U107	3,232,089	257,537	SH		SOLE		257,537	0	0
AIR PRODS & CHEMS INC	COM	009158106	616,607	2,252	SH		SOLE		2,252	0	0
ALLSTATE CORP	COM	020002101	464,469	3,318	SH		SOLE		3,318	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,747,027	48,300	SH		SOLE		48,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,877,102	48,798	SH		SOLE		48,798	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9,188,014	216,087	SH		SOLE		216,087	0	0
ALTRIA GROUP INC	COM	02209S103	585,240	14,508	SH		SOLE		14,508	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	91,163	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	11,770,640	77,469	SH		SOLE		77,469	0	0
AMBEV SA	SPONSORED ADR	02319V103	193,262	69,022	SH		SOLE		69,022	0	0
AMCOR PLC	ORD	G0250X107	100,019	10,374	SH		SOLE		10,374	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	205,479	11,095	SH		SOLE		11,095	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,125,723	50,020	SH		SOLE		50,020	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	517,534	6,372	SH		SOLE		6,372	0	0
AMERICAN EXPRESS CO	COM	025816109	1,232,146	6,577	SH		SOLE		6,577	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	368,763	5,443	SH		SOLE		5,443	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,166,015	5,401	SH		SOLE		5,401	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	274,803	2,082	SH		SOLE		2,082	0	0
AMERIPRISE FINL INC	COM	03076C106	510,498	1,344	SH		SOLE		1,344	0	0
AMETEK INC	COM	031100100	359,790	2,182	SH		SOLE		2,182	0	0
AMGEN INC	COM	031162100	2,010,761	6,981	SH		SOLE		6,981	0	0
AMPHENOL CORP NEW	CL A	032095101	688,458	6,945	SH		SOLE		6,945	0	0
ANALOG DEVICES INC	COM	032654105	1,286,150	6,477	SH		SOLE		6,477	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	229,601	3,553	SH		SOLE		3,553	0	0
AON PLC	SHS CL A	G0403H108	773,533	2,658	SH		SOLE		2,658	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	317,778	3,410	SH		SOLE		3,410	0	0
APPLE INC	COM	037833100	34,806,377	180,784	SH		SOLE		180,784	0	0
APPLIED MATLS INC	COM	038222105	1,258,323	7,764	SH		SOLE		7,764	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	382,491	5,150	SH		SOLE		5,150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	527,206	7,300	SH		SOLE		7,300	0	0
ARISTA NETWORKS INC	COM	040413106	408,139	1,733	SH		SOLE		1,733	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,630,208	2,154	SH		SOLE		2,154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,421,404	21,105	SH		SOLE		21,105	0	0
AT&T INC	COM	00206R102	764,031	45,532	SH		SOLE		45,532	0	0
ATLASSIAN CORPORATION	CL A	049468101	223,351	939	SH		SOLE		939	0	0
ATMOS ENERGY CORP	COM	049560105	205,375	1,772	SH		SOLE		1,772	0	0
AUTODESK INC	COM	052769106	406,855	1,671	SH		SOLE		1,671	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,238,029	5,314	SH		SOLE		5,314	0	0
AUTOZONE INC	COM	053332102	700,700	271	SH		SOLE		271	0	0
AVALONBAY CMNTYS INC	COM	053484101	246,569	1,317	SH		SOLE		1,317	0	0
AVERY DENNISON CORP	COM	053611109	248,252	1,228	SH		SOLE		1,228	0	0
BAKER HUGHES COMPANY	CL A	05722G100	261,853	7,661	SH		SOLE		7,661	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	332,127	36,465	SH		SOLE		36,465	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	78,390	22,397	SH		SOLE		22,397	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	162,014	24,735	SH		SOLE		24,735	0	0
BANCO SANTANDER S.A.	ADR	05964H105	200,484	48,426	SH		SOLE		48,426	0	0
BANK AMERICA CORP	COM	060505104	2,406,199	71,464	SH		SOLE		71,464	0	0
BANK MONTREAL QUE	COM	063671101	215,195	2,175	SH		SOLE		2,175	0	0
BANK NEW YORK MELLON CORP	COM	064058100	408,390	7,846	SH		SOLE		7,846	0	0
BARCLAYS PLC	ADR	06738E204	110,514	14,024	SH		SOLE		14,024	0	0
BECTON DICKINSON & CO	COM	075887109	646,893	2,653	SH		SOLE		2,653	0	0
BERKLEY W R CORP	COM	084423102	238,185	3,368	SH		SOLE		3,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,917,777	19,396	SH		SOLE		19,396	0	0
BEST BUY INC	COM	086516101	280,634	3,585	SH		SOLE		3,585	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,404,269	20,556	SH		SOLE		20,556	0	0
BLACKROCK INC	COM	09247X101	1,670,719	2,058	SH		SOLE		2,058	0	0
BLACKSTONE INC	COM	09260D107	534,808	4,085	SH		SOLE		4,085	0	0
BOEING CO	COM	097023105	1,739,384	6,673	SH		SOLE		6,673	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,752,327	494	SH		SOLE		494	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	658,456	11,390	SH		SOLE		11,390	0	0
BP PLC	SPONSORED ADR	055622104	733,108	20,710	SH		SOLE		20,710	0	0
BRAZE INC	COM CL A	10576N102	1,559,950	29,361	SH		SOLE		29,361	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	794,764	15,489	SH		SOLE		15,489	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	212,660	7,261	SH		SOLE		7,261	0	0
BROADCOM INC	COM	11135F101	5,163,949	4,626	SH		SOLE		4,626	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	254,120	6,334	SH		SOLE		6,334	0	0
BROWN & BROWN INC	COM	115236101	330,377	4,646	SH		SOLE		4,646	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	283,871	2,812	SH		SOLE		2,812	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	527,581	1,937	SH		SOLE		1,937	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	224,722	2,263	SH		SOLE		2,263	0	0
CANADIAN NAT RES LTD	COM	136385101	591,908	9,034	SH		SOLE		9,034	0	0
CANADIAN NATL RY CO	COM	136375102	508,425	4,047	SH		SOLE		4,047	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	653,580	8,264	SH		SOLE		8,264	0	0
CAPITAL ONE FINL CORP	COM	14040H105	387,066	2,952	SH		SOLE		2,952	0	0
CARDINAL HEALTH INC	COM	14149Y108	367,214	3,643	SH		SOLE		3,643	0	0
CARLISLE COS INC	COM	142339100	348,359	1,115	SH		SOLE		1,115	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	499,989	8,703	SH		SOLE		8,703	0	0
CATERPILLAR INC	COM	149123101	1,814,556	6,137	SH		SOLE		6,137	0	0
CBRE GROUP INC	CL A	12504L109	230,212	2,473	SH		SOLE		2,473	0	0
CDW CORP	COM	12514G108	341,435	1,502	SH		SOLE		1,502	0	0
CELANESE CORP DEL	COM	150870103	256,832	1,653	SH		SOLE		1,653	0	0
CENCORA INC	COM	03073E105	438,692	2,136	SH		SOLE		2,136	0	0
CENTENE CORP DEL	COM	15135B101	277,620	3,741	SH		SOLE		3,741	0	0
CENTERPOINT ENERGY INC	COM	15189T107	291,300	10,196	SH		SOLE		10,196	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	461,363	1,187	SH		SOLE		1,187	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	321,106	1,881	SH		SOLE		1,881	0	0
CHEVRON CORP NEW	COM	166764100	3,117,802	20,902	SH		SOLE		20,902	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	848,462	371	SH		SOLE		371	0	0
CHUBB LIMITED	COM	H1467J104	817,710	3,618	SH		SOLE		3,618	0	0
CHURCH & DWIGHT CO INC	COM	171340102	202,453	2,141	SH		SOLE		2,141	0	0
CINTAS CORP	COM	172908105	998,618	1,657	SH		SOLE		1,657	0	0
CISCO SYS INC	COM	17275R102	2,353,994	46,595	SH		SOLE		46,595	0	0
CITIGROUP INC	COM NEW	172967424	706,843	13,741	SH		SOLE		13,741	0	0
CME GROUP INC	COM	12572Q105	1,093,014	5,190	SH		SOLE		5,190	0	0
COCA COLA CO	COM	191216100	3,063,158	51,980	SH		SOLE		51,980	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	347,521	4,601	SH		SOLE		4,601	0	0
COLGATE PALMOLIVE CO	COM	194162103	614,661	7,711	SH		SOLE		7,711	0	0
COMCAST CORP NEW	CL A	20030N101	1,758,745	40,108	SH		SOLE		40,108	0	0
CONOCOPHILLIPS	COM	20825C104	1,608,432	13,857	SH		SOLE		13,857	0	0
CONSOLIDATED EDISON INC	COM	209115104	497,242	5,466	SH		SOLE		5,466	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	478,907	1,981	SH		SOLE		1,981	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	418,700	3,582	SH		SOLE		3,582	0	0
COPART INC	COM	217204106	305,172	6,228	SH		SOLE		6,228	0	0
CORNING INC	COM	219350105	371,993	12,217	SH		SOLE		12,217	0	0
CORTEVA INC	COM	22052L104	320,591	6,690	SH		SOLE		6,690	0	0
COSTAR GROUP INC	COM	22160N109	319,673	3,658	SH		SOLE		3,658	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,870,781	10,409	SH		SOLE		10,409	0	0
COTERRA ENERGY INC	COM	127097103	279,112	10,937	SH		SOLE		10,937	0	0
CROWN CASTLE INC	COM	22822V101	620,670	5,388	SH		SOLE		5,388	0	0
CSX CORP	COM	126408103	887,424	25,596	SH		SOLE		25,596	0	0
CUMMINS INC	COM	231021106	651,888	2,721	SH		SOLE		2,721	0	0
CVS HEALTH CORP	COM	126650100	871,890	11,042	SH		SOLE		11,042	0	0
D R HORTON INC	COM	23331A109	565,828	3,723	SH		SOLE		3,723	0	0
DANAHER CORPORATION	COM	235851102	1,371,852	5,930	SH		SOLE		5,930	0	0
DARDEN RESTAURANTS INC	COM	237194105	707,804	4,308	SH		SOLE		4,308	0	0
DEERE & CO	COM	244199105	1,212,818	3,033	SH		SOLE		3,033	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	289,935	3,790	SH		SOLE		3,790	0	0
DEVON ENERGY CORP NEW	COM	25179M103	218,664	4,827	SH		SOLE		4,827	0	0
DEXCOM INC	COM	252131107	280,940	2,264	SH		SOLE		2,264	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	398,221	2,734	SH		SOLE		2,734	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	396,543	2,557	SH		SOLE		2,557	0	0
DIGITAL RLTY TR INC	COM	253868103	590,714	4,389	SH		SOLE		4,389	0	0
DISCOVER FINL SVCS	COM	254709108	278,864	2,481	SH		SOLE		2,481	0	0
DISNEY WALT CO	COM	254687106	1,587,890	17,587	SH		SOLE		17,587	0	0
DOLLAR TREE INC	COM	256746108	533,966	3,759	SH		SOLE		3,759	0	0
DOMINOS PIZZA INC	COM	25754A201	215,189	522	SH		SOLE		522	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,571,977	42,740	SH		SOLE		42,740	0	0
DOVER CORP	COM	260003108	241,482	1,570	SH		SOLE		1,570	0	0
DOW INC	COM	260557103	562,384	10,255	SH		SOLE		10,255	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	848,464	8,743	SH		SOLE		8,743	0	0
DUPONT DE NEMOURS INC	COM	26614N102	358,955	4,666	SH		SOLE		4,666	0	0
EASTMAN CHEM CO	COM	277432100	268,652	2,991	SH		SOLE		2,991	0	0
EATON CORP PLC	SHS	G29183103	1,232,304	5,117	SH		SOLE		5,117	0	0
EBAY INC.	COM	278642103	326,801	7,492	SH		SOLE		7,492	0	0
ECOLAB INC	COM	278865100	419,907	2,117	SH		SOLE		2,117	0	0
ECOPETROL S A	SPONSORED ADS	279158109	140,096	11,753	SH		SOLE		11,753	0	0
EDISON INTL	COM	281020107	489,481	6,847	SH		SOLE		6,847	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	498,141	6,533	SH		SOLE		6,533	0	0
ELECTRONIC ARTS INC	COM	285512109	460,776	3,368	SH		SOLE		3,368	0	0
ELEVANCE HEALTH INC	COM	036752103	1,220,869	2,589	SH		SOLE		2,589	0	0
ELI LILLY & CO	COM	532457108	6,307,283	10,820	SH		SOLE		10,820	0	0
EMERSON ELEC CO	COM	291011104	818,253	8,407	SH		SOLE		8,407	0	0
ENBRIDGE INC	COM	29250N105	438,571	12,169	SH		SOLE		12,169	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	348,726	25,270	SH		SOLE		25,270	0	0
ENI S P A	SPONSORED ADR	26874R108	417,446	12,275	SH		SOLE		12,275	0	0
ENTERGY CORP NEW	COM	29364G103	238,910	2,361	SH		SOLE		2,361	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	276,675	10,500	SH		SOLE		10,500	0	0
EOG RES INC	COM	26875P101	621,487	5,138	SH		SOLE		5,138	0	0
EQUIFAX INC	COM	294429105	226,023	914	SH		SOLE		914	0	0
EQUINIX INC	COM	29444U700	951,971	1,182	SH		SOLE		1,182	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	910,497	28,777	SH		SOLE		28,777	0	0
ESSEX PPTY TR INC	COM	297178105	243,737	983	SH		SOLE		983	0	0
EVEREST GROUP LTD	COM	G3223R108	413,689	1,170	SH		SOLE		1,170	0	0
EVERSOURCE ENERGY	COM	30040W108	307,304	4,979	SH		SOLE		4,979	0	0
EXELON CORP	COM	30161N101	419,563	11,687	SH		SOLE		11,687	0	0
EXPEDITORS INTL WASH INC	COM	302130109	238,378	1,874	SH		SOLE		1,874	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	519,325	3,239	SH		SOLE		3,239	0	0
EXXON MOBIL CORP	COM	30231G102	3,774,645	37,754	SH		SOLE		37,754	0	0
FACTSET RESH SYS INC	COM	303075105	295,771	620	SH		SOLE		620	0	0
FAIR ISAAC CORP	COM	303250104	304,971	262	SH		SOLE		262	0	0
FASTENAL CO	COM	311900104	420,552	6,493	SH		SOLE		6,493	0	0
FEDEX CORP	COM	31428X106	441,191	1,744	SH		SOLE		1,744	0	0
FERGUSON PLC NEW	SHS	G3421J106	626,514	3,245	SH		SOLE		3,245	0	0
FERRARI N V	COM	N3167Y103	489,264	1,446	SH		SOLE		1,446	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	220,049	4,313	SH		SOLE		4,313	0	0
FIFTH THIRD BANCORP	COM	316773100	284,267	8,242	SH		SOLE		8,242	0	0
FISERV INC	COM	337738108	531,759	4,003	SH		SOLE		4,003	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	202,914	718	SH		SOLE		718	0	0
FLEX LTD	ORD	Y2573F102	220,683	7,245	SH		SOLE		7,245	0	0
FORD MTR CO DEL	COM	345370860	401,929	32,972	SH		SOLE		32,972	0	0
FORTINET INC	COM	34959E109	211,352	3,611	SH		SOLE		3,611	0	0
FORTIVE CORP	COM	34959J108	286,717	3,894	SH		SOLE		3,894	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	477,423	11,215	SH		SOLE		11,215	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	708,822	3,152	SH		SOLE		3,152	0	0
GARMIN LTD	SHS	H2906T109	252,967	1,968	SH		SOLE		1,968	0	0
GARTNER INC	COM	366651107	679,823	1,507	SH		SOLE		1,507	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,099,195	4,233	SH		SOLE		4,233	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	813,898	6,377	SH		SOLE		6,377	0	0
GENERAL MLS INC	COM	370334104	410,903	6,308	SH		SOLE		6,308	0	0
GENERAL MTRS CO	COM	37045V100	242,173	6,742	SH		SOLE		6,742	0	0
GENUINE PARTS CO	COM	372460105	488,924	3,530	SH		SOLE		3,530	0	0
GILEAD SCIENCES INC	COM	375558103	919,139	11,346	SH		SOLE		11,346	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,287,107	11,113	SH		SOLE		11,113	0	0
GRAINGER W W INC	COM	384802104	468,237	565	SH		SOLE		565	0	0
GSK PLC	SPONSORED ADR	37733W204	391,619	10,567	SH		SOLE		10,567	0	0
HALEON PLC	SPON ADS	405552100	127,899	15,539	SH		SOLE		15,539	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	206,335	2,567	SH		SOLE		2,567	0	0
HCA HEALTHCARE INC	COM	40412C101	757,363	2,798	SH		SOLE		2,798	0	0
HERSHEY CO	COM	427866108	250,202	1,342	SH		SOLE		1,342	0	0
HESS CORP	COM	42809H107	294,663	2,044	SH		SOLE		2,044	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	334,402	19,694	SH		SOLE		19,694	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	563,569	3,095	SH		SOLE		3,095	0	0
HOME DEPOT INC	COM	437076102	3,925,110	11,326	SH		SOLE		11,326	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	260,632	8,433	SH		SOLE		8,433	0	0
HONEYWELL INTL INC	COM	438516106	1,647,939	7,858	SH		SOLE		7,858	0	0
HP INC	COM	40434L105	367,038	12,198	SH		SOLE		12,198	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	867,587	21,401	SH		SOLE		21,401	0	0
HUBBELL INC	COM	443510607	293,406	892	SH		SOLE		892	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,968,857	318,889	SH		SOLE		318,889	0	0
HUMANA INC	COM	444859102	680,315	1,486	SH		SOLE		1,486	0	0
HUNT J B TRANS SVCS INC	COM	445658107	200,938	1,006	SH		SOLE		1,006	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	267,960	21,066	SH		SOLE		21,066	0	0
ICICI BANK LIMITED	ADR	45104G104	262,383	11,006	SH		SOLE		11,006	0	0
ICON PLC	SHS	G4705A100	253,348	895	SH		SOLE		895	0	0
IDEX CORP	COM	45167R104	287,888	1,326	SH		SOLE		1,326	0	0
IDEXX LABS INC	COM	45168D104	373,549	673	SH		SOLE		673	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,237,426	4,724	SH		SOLE		4,724	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	241,546	16,082	SH		SOLE		16,082	0	0
INTEL CORP	COM	458140100	1,650,813	32,852	SH		SOLE		32,852	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	736,303	5,733	SH		SOLE		5,733	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,482,783	9,066	SH		SOLE		9,066	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	254,168	7,787	SH		SOLE		7,787	0	0
INTUIT	COM	461202103	2,570,135	4,112	SH		SOLE		4,112	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	969,910	2,875	SH		SOLE		2,875	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	386,107	5,867	SH		SOLE		5,867	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	13,504,695	585,887	SH		SOLE		585,887	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,144,770	1,058,829	SH		SOLE		1,058,829	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	616,371	24,077	SH		SOLE		24,077	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	639,812	1,562	SH		SOLE		1,562	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	829,360	2,025,200	SH	Put	SOLE		2,025,200	0	0
INVITATION HOMES INC	COM	46187W107	374,767	10,987	SH		SOLE		10,987	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	214,198	4,234	SH		SOLE		4,234	0	0
IQVIA HLDGS INC	COM	46266C105	330,179	1,427	SH		SOLE		1,427	0	0
IRON MTN INC DEL	COM	46284V101	626,367	8,951	SH		SOLE		8,951	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,382,479	445,362	SH		SOLE		445,362	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,736,667	212,271	SH		SOLE		212,271	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	8,632,183	149,320	SH		SOLE		149,320	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	21,600,205	588,241	SH		SOLE		588,241	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	237,062	5,461	SH		SOLE		5,461	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,180,232	18,011	SH		SOLE		18,011	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,151,580	46,743	SH		SOLE		46,743	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,004,635	73,192	SH		SOLE		73,192	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,676,547	50,798	SH		SOLE		50,798	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	419,074	3,871	SH		SOLE		3,871	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,470,840	14,875	SH		SOLE		14,875	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,410,709	80,344	SH		SOLE		80,344	0	0
ISHARES TR	3YRTB ETF	464288125	15,750,178	218,540	SH		SOLE		218,540	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,281,543	13,295	SH		SOLE		13,295	0	0
ISHARES TR	AGENCY BOND ETF	464288166	365,960	3,375	SH		SOLE		3,375	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	832,836	3,005	SH		SOLE		3,005	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	376,277	3,476	SH		SOLE		3,476	0	0
ISHARES TR	CORE S&P500 ETF	464287200	652,443	1,366	SH		SOLE		1,366	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	13,922,091	143,749	SH		SOLE		143,749	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,061,826	211,015	SH		SOLE		211,015	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18,918,604	363,121	SH		SOLE		363,121	0	0
ISHARES TR	EUROPE ETF	464287861	3,152,729	59,643	SH		SOLE		59,643	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,699,511	151,176	SH		SOLE		151,176	0	0
ISHARES TR	INTL TREA BD ETF	464288117	29,606,632	716,347	SH		SOLE		716,347	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,401,173	66,332	SH		SOLE		66,332	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,042,776	135,438	SH		SOLE		135,438	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,922,781	178,787	SH		SOLE		178,787	0	0
ISHARES TR	MBS ETF	464288588	8,923,231	94,847	SH		SOLE		94,847	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,484,264	178,955	SH		SOLE		178,955	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,488	271,900	SH	Put	SOLE		271,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,579,749	412,329	SH		SOLE		412,329	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,251	31,100	SH	Put	SOLE		31,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,519,416	92,592	SH		SOLE		92,592	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,644,832	133,353	SH		SOLE		133,353	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,762,638	16,259	SH		SOLE		16,259	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,055,328	65,897	SH		SOLE		65,897	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,569,886	9,799	SH		SOLE		9,799	0	0
ISHARES TR	RUS MID CAP ETF	464287499	344,810	4,436	SH		SOLE		4,436	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	211,950	1,056	SH		SOLE		1,056	0	0
ISHARES TR	S&P 100 ETF	464287101	767,568	3,436	SH		SOLE		3,436	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,185,247	23,906	SH		SOLE		23,906	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,003,899	97,618	SH		SOLE		97,618	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	239,900	34,518	SH		SOLE		34,518	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	272,727	6,749	SH		SOLE		6,749	0	0
JOHNSON & JOHNSON	COM	478160104	4,914,392	31,354	SH		SOLE		31,354	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	378,752	6,571	SH		SOLE		6,571	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,503,079	38,231	SH		SOLE		38,231	0	0
KEURIG DR PEPPER INC	COM	49271V100	218,414	6,555	SH		SOLE		6,555	0	0
KIMBERLY-CLARK CORP	COM	494368103	441,439	3,633	SH		SOLE		3,633	0	0
KIMCO RLTY CORP	COM	49446R109	309,634	14,530	SH		SOLE		14,530	0	0
KINDER MORGAN INC DEL	COM	49456B101	343,098	19,450	SH		SOLE		19,450	0	0
KKR & CO INC	COM	48251W104	1,985,893	23,970	SH		SOLE		23,970	0	0
KLA CORP	COM NEW	482480100	1,077,149	1,853	SH		SOLE		1,853	0	0
KOSMOS ENERGY LTD	COM	500688106	111,279	16,584	SH		SOLE		16,584	0	0
KRAFT HEINZ CO	COM	500754106	298,983	8,085	SH		SOLE		8,085	0	0
KROGER CO	COM	501044101	305,617	6,686	SH		SOLE		6,686	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	399,354	1,896	SH		SOLE		1,896	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	239,109	1,052	SH		SOLE		1,052	0	0
LAM RESEARCH CORP	COM	512807108	1,394,986	1,781	SH		SOLE		1,781	0	0
LAUDER ESTEE COS INC	CL A	518439104	355,826	2,433	SH		SOLE		2,433	0	0
LENNAR CORP	CL A	526057104	288,989	1,939	SH		SOLE		1,939	0	0
LENNOX INTL INC	COM	526107107	219,732	491	SH		SOLE		491	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	238,989	1,099	SH		SOLE		1,099	0	0
LINDE PLC	SHS	G54950103	1,446,110	3,521	SH		SOLE		3,521	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	855,598	9,141	SH		SOLE		9,141	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	103,632	43,345	SH		SOLE		43,345	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,128,012	4,695	SH		SOLE		4,695	0	0
LOWES COS INC	COM	548661107	2,035,242	9,145	SH		SOLE		9,145	0	0
LULULEMON ATHLETICA INC	COM	550021109	460,672	901	SH		SOLE		901	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	329,262	3,463	SH		SOLE		3,463	0	0
MANULIFE FINL CORP	COM	56501R106	319,323	14,449	SH		SOLE		14,449	0	0
MARATHON PETE CORP	COM	56585A102	1,453,928	9,800	SH		SOLE		9,800	0	0
MARKEL GROUP INC	COM	570535104	203,046	143	SH		SOLE		143	0	0
MARRIOTT INTL INC NEW	CL A	571903202	665,480	2,951	SH		SOLE		2,951	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,215,480	6,415	SH		SOLE		6,415	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	669,045	1,341	SH		SOLE		1,341	0	0
MARVELL TECHNOLOGY INC	COM	573874104	238,466	3,954	SH		SOLE		3,954	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,600,616	8,442	SH		SOLE		8,442	0	0
MCDONALDS CORP	COM	580135101	3,088,516	10,416	SH		SOLE		10,416	0	0
MCKESSON CORP	COM	58155Q103	593,077	1,281	SH		SOLE		1,281	0	0
MEDTRONIC PLC	SHS	G5960L103	511,695	6,211	SH		SOLE		6,211	0	0
MERCADOLIBRE INC	COM	58733R102	240,446	153	SH		SOLE		153	0	0
MERCK & CO INC	COM	58933Y105	3,123,447	28,650	SH		SOLE		28,650	0	0
META PLATFORMS INC	CL A	30303M102	6,021,568	17,012	SH		SOLE		17,012	0	0
METLIFE INC	COM	59156R108	400,417	6,055	SH		SOLE		6,055	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	213,481	176	SH		SOLE		176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	224,070	5,015	SH		SOLE		5,015	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	702,064	7,785	SH		SOLE		7,785	0	0
MICRON TECHNOLOGY INC	COM	595112103	533,204	6,248	SH		SOLE		6,248	0	0
MICROSOFT CORP	COM	594918104	32,032,081	85,183	SH		SOLE		85,183	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	611,045	70,975	SH		SOLE		70,975	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	176,019	51,165	SH		SOLE		51,165	0	0
MONDELEZ INTL INC	CL A	609207105	1,174,917	16,221	SH		SOLE		16,221	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	520,334	9,032	SH		SOLE		9,032	0	0
MOODYS CORP	COM	615369105	492,106	1,260	SH		SOLE		1,260	0	0
MORGAN STANLEY	COM NEW	617446448	1,486,232	15,938	SH		SOLE		15,938	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	689,424	2,202	SH		SOLE		2,202	0	0
MSCI INC	COM	55354G100	430,460	761	SH		SOLE		761	0	0
NASDAQ INC	COM	631103108	374,422	6,440	SH		SOLE		6,440	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	235,058	3,457	SH		SOLE		3,457	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	68,466	12,159	SH		SOLE		12,159	0	0
NETAPP INC	COM	64110D104	271,621	3,081	SH		SOLE		3,081	0	0
NETEASE INC	SPONSORED ADS	64110W102	276,685	2,970	SH		SOLE		2,970	0	0
NETFLIX INC	COM	64110L106	1,737,675	3,569	SH		SOLE		3,569	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	134,259	13,124	SH		SOLE		13,124	0	0
NEWMONT CORP	COM	651639106	263,474	6,365	SH		SOLE		6,365	0	0
NEXTERA ENERGY INC	COM	65339F101	1,244,181	20,484	SH		SOLE		20,484	0	0
NIKE INC	CL B	654106103	1,304,047	12,011	SH		SOLE		12,011	0	0
NORDSON CORP	COM	655663102	240,914	912	SH		SOLE		912	0	0
NORFOLK SOUTHN CORP	COM	655844108	658,086	2,784	SH		SOLE		2,784	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,773,543	3,788	SH		SOLE		3,788	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,873,383	18,556	SH		SOLE		18,556	0	0
NOVO-NORDISK A S	ADR	670100205	2,981,955	28,825	SH		SOLE		28,825	0	0
NUCOR CORP	COM	670346105	612,795	3,521	SH		SOLE		3,521	0	0
NUTANIX INC	CL A	67059N108	919,129	19,273	SH		SOLE		19,273	0	0
NVIDIA CORPORATION	COM	67066G104	11,261,309	22,740	SH		SOLE		22,740	0	0
NVR INC	COM	62944T105	427,027	61	SH		SOLE		61	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	566,161	2,465	SH		SOLE		2,465	0	0
OCCIDENTAL PETE CORP	COM	674599105	290,429	4,864	SH		SOLE		4,864	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	452,754	1,117	SH		SOLE		1,117	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	228,110	7,440	SH		SOLE		7,440	0	0
OMNICOM GROUP INC	COM	681919106	266,624	3,082	SH		SOLE		3,082	0	0
ONEOK INC NEW	COM	682680103	554,106	7,891	SH		SOLE		7,891	0	0
ORACLE CORP	COM	68389X105	3,313,933	31,433	SH		SOLE		31,433	0	0
ORANGE	SPONSORED ADR	684060106	146,448	12,812	SH		SOLE		12,812	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	660,306	695	SH		SOLE		695	0	0
ORIX CORP	SPONSORED ADR	686330101	228,890	2,451	SH		SOLE		2,451	0	0
OTIS WORLDWIDE CORP	COM	68902V107	429,371	4,799	SH		SOLE		4,799	0	0
OWENS CORNING NEW	COM	690742101	203,075	1,370	SH		SOLE		1,370	0	0
PACCAR INC	COM	693718108	567,835	5,815	SH		SOLE		5,815	0	0
PALO ALTO NETWORKS INC	COM	697435105	338,522	1,148	SH		SOLE		1,148	0	0
PARKER-HANNIFIN CORP	COM	701094104	645,441	1,401	SH		SOLE		1,401	0	0
PAYCHEX INC	COM	704326107	649,745	5,455	SH		SOLE		5,455	0	0
PAYPAL HLDGS INC	COM	70450Y103	364,837	5,941	SH		SOLE		5,941	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	545,005	3,725	SH		SOLE		3,725	0	0
PEMBINA PIPELINE CORP	COM	706327103	225,072	6,539	SH		SOLE		6,539	0	0
PEPSICO INC	COM	713448108	2,329,953	13,719	SH		SOLE		13,719	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	413,527	25,894	SH		SOLE		25,894	0	0
PFIZER INC	COM	717081103	1,285,067	44,636	SH		SOLE		44,636	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,694,388	18,010	SH		SOLE		18,010	0	0
PHILLIPS 66	COM	718546104	789,920	5,933	SH		SOLE		5,933	0	0
PIONEER NAT RES CO	COM	723787107	400,736	1,782	SH		SOLE		1,782	0	0
PNC FINL SVCS GROUP INC	COM	693475105	656,564	4,240	SH		SOLE		4,240	0	0
PPG INDS INC	COM	693506107	299,410	2,002	SH		SOLE		2,002	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	219,986	2,796	SH		SOLE		2,796	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,937,313	26,869	SH		SOLE		26,869	0	0
PROGRESSIVE CORP	COM	743315103	1,021,781	6,415	SH		SOLE		6,415	0	0
PROLOGIS INC.	COM	74340W103	2,175,512	16,320	SH		SOLE		16,320	0	0
PRUDENTIAL FINL INC	COM	744320102	501,230	4,833	SH		SOLE		4,833	0	0
PTC INC	COM	69370C100	212,226	1,213	SH		SOLE		1,213	0	0
PUBLIC STORAGE	COM	74460D109	557,889	1,829	SH		SOLE		1,829	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	476,664	7,795	SH		SOLE		7,795	0	0
PULTE GROUP INC	COM	745867101	1,077,307	10,437	SH		SOLE		10,437	0	0
QUALCOMM INC	COM	747525103	2,142,312	14,812	SH		SOLE		14,812	0	0
QUANTA SVCS INC	COM	74762E102	294,999	1,367	SH		SOLE		1,367	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	251,493	1,824	SH		SOLE		1,824	0	0
RAYMOND JAMES FINL INC	COM	754730109	286,220	2,567	SH		SOLE		2,567	0	0
REALTY INCOME CORP	COM	756109104	611,064	10,642	SH		SOLE		10,642	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	585,819	667	SH		SOLE		667	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	359,615	18,556	SH		SOLE		18,556	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	361,626	1,293	SH		SOLE		1,293	0	0
RELX PLC	SPONSORED ADR	759530108	563,962	14,222	SH		SOLE		14,222	0	0
REPUBLIC SVCS INC	COM	760759100	580,648	3,521	SH		SOLE		3,521	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	718,178	9,645	SH		SOLE		9,645	0	0
ROCKWELL AUTOMATION INC	COM	773903109	483,119	1,556	SH		SOLE		1,556	0	0
ROPER TECHNOLOGIES INC	COM	776696106	525,550	964	SH		SOLE		964	0	0
ROSS STORES INC	COM	778296103	478,282	3,456	SH		SOLE		3,456	0	0
ROYAL BK CDA	COM	780087102	644,805	6,376	SH		SOLE		6,376	0	0
RTX CORPORATION	COM	75513E101	1,129,860	13,428	SH		SOLE		13,428	0	0
S&P GLOBAL INC	COM	78409V104	1,357,242	3,081	SH		SOLE	��	3,081	0	0
SALESFORCE INC	COM	79466L302	5,650,405	21,473	SH		SOLE		21,473	0	0
SANOFI	SPONSORED ADR	80105N105	639,384	12,859	SH		SOLE		12,859	0	0
SAP SE	SPON ADR	803054204	900,769	5,827	SH		SOLE		5,827	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	504,589	1,989	SH		SOLE		1,989	0	0
SCHLUMBERGER LTD	COM STK	806857108	551,832	10,604	SH		SOLE		10,604	0	0
SCHWAB CHARLES CORP	COM	808513105	926,736	13,470	SH		SOLE		13,470	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	320,650	3,756	SH		SOLE		3,756	0	0
SEMPRA	COM	816851109	397,887	5,324	SH		SOLE		5,324	0	0
SERVICENOW INC	COM	81762P102	958,000	1,356	SH		SOLE		1,356	0	0
SHELL PLC	SPON ADS	780259305	1,528,720	23,235	SH		SOLE		23,235	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,020,854	3,273	SH		SOLE		3,273	0	0
SHOPIFY INC	CL A	82509L107	312,846	4,016	SH		SOLE		4,016	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	779,528	5,465	SH		SOLE		5,465	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	95,528	17,464	SH		SOLE		17,464	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	234,058	2,082	SH		SOLE		2,082	0	0
SNAP INC	CL A	83304A106	698,853	41,279	SH		SOLE		41,279	0	0
SNAP ON INC	COM	833034101	528,593	1,830	SH		SOLE		1,830	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	616,615	6,512	SH		SOLE		6,512	0	0
SOUTHERN CO	COM	842587107	931,790	13,289	SH		SOLE		13,289	0	0
SOUTHERN COPPER CORP	COM	84265V105	452,384	5,256	SH		SOLE		5,256	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	258,156	685	SH		SOLE		685	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,894,277	93,604	SH		SOLE		93,604	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	233,717	6,872	SH		SOLE		6,872	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,148,492	55,765	SH		SOLE		55,765	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,515,302	3,188	SH		SOLE		3,188	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136,462	287,100	SH	Put	SOLE		287,100	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,665,054	144,253	SH		SOLE		144,253	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	17,529,460	585,682	SH		SOLE		585,682	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	29,740,684	1,283,032	SH		SOLE		1,283,032	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	20,265,835	739,629	SH		SOLE		739,629	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	7,326,512	331,967	SH		SOLE		331,967	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23,124,397	796,843	SH		SOLE		796,843	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	608,224	17,910	SH		SOLE		17,910	0	0
STARBUCKS CORP	COM	855244109	1,541,752	16,058	SH		SOLE		16,058	0	0
STATE STR CORP	COM	857477103	325,952	4,208	SH		SOLE		4,208	0	0
STERIS PLC	SHS USD	G8473T100	292,401	1,330	SH		SOLE		1,330	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	410,491	8,188	SH		SOLE		8,188	0	0
STRYKER CORPORATION	COM	863667101	1,119,394	3,738	SH		SOLE		3,738	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	416,119	42,994	SH		SOLE		42,994	0	0
SUN CMNTYS INC	COM	866674104	237,095	1,774	SH		SOLE		1,774	0	0
SUNCOR ENERGY INC NEW	COM	867224107	231,265	7,218	SH		SOLE		7,218	0	0
SYNCHRONY FINANCIAL	COM	87165B103	214,666	5,621	SH		SOLE		5,621	0	0
SYNOPSYS INC	COM	871607107	1,001,500	1,945	SH		SOLE		1,945	0	0
SYSCO CORP	COM	871829107	438,796	6,000	SH		SOLE		6,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,345,068	772,533	SH		SOLE		772,533	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,737,736	16,709	SH		SOLE		16,709	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	181,868	12,746	SH		SOLE		12,746	0	0
TAPESTRY INC	COM	876030107	318,259	8,646	SH		SOLE		8,646	0	0
TARGA RES CORP	COM	87612G101	297,009	3,419	SH		SOLE		3,419	0	0
TARGET CORP	COM	87612E106	781,031	5,484	SH		SOLE		5,484	0	0
TE CONNECTIVITY LTD	SHS	H84989104	334,390	2,380	SH		SOLE		2,380	0	0
TELEFLEX INCORPORATED	COM	879369106	283,250	1,136	SH		SOLE		1,136	0	0
TELEFONICA S A	SPONSORED ADR	879382208	89,633	22,982	SH		SOLE		22,982	0	0
TESLA INC	COM	88160R101	10,965,422	44,130	SH		SOLE		44,130	0	0
TEXAS INSTRS INC	COM	882508104	1,677,517	9,841	SH		SOLE		9,841	0	0
THE CIGNA GROUP	COM	125523100	1,051,396	3,511	SH		SOLE		3,511	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,941,509	40,877	SH		SOLE		40,877	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,682,079	3,169	SH		SOLE		3,169	0	0
THOMSON REUTERS CORP.	COM	884903808	865,823	5,914	SH		SOLE		5,914	0	0
TJX COS INC NEW	COM	872540109	1,528,665	16,295	SH		SOLE		16,295	0	0
T-MOBILE US INC	COM	872590104	1,113,652	6,946	SH		SOLE		6,946	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	381,452	5,903	SH		SOLE		5,903	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,297,134	19,253	SH		SOLE		19,253	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,952,356	10,648	SH		SOLE		10,648	0	0
TRACTOR SUPPLY CO	COM	892356106	518,222	2,410	SH		SOLE		2,410	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	466,598	1,913	SH		SOLE		1,913	0	0
TRANSDIGM GROUP INC	COM	893641100	919,544	909	SH		SOLE		909	0	0
TRAVELERS COMPANIES INC	COM	89417E109	619,492	3,252	SH		SOLE		3,252	0	0
TRUIST FINL CORP	COM	89832Q109	358,603	9,713	SH		SOLE		9,713	0	0
UBER TECHNOLOGIES INC	COM	90353T100	431,421	7,007	SH		SOLE		7,007	0	0
UBS GROUP AG	SHS	H42097107	726,397	23,508	SH		SOLE		23,508	0	0
UDR INC	COM	902653104	213,709	5,581	SH		SOLE		5,581	0	0
ULTA BEAUTY INC	COM	90384S303	248,425	507	SH		SOLE		507	0	0
UNILEVER PLC	SPON ADR NEW	904767704	814,173	16,794	SH		SOLE		16,794	0	0
UNION PAC CORP	COM	907818108	1,482,373	6,035	SH		SOLE		6,035	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	971,554	6,179	SH		SOLE		6,179	0	0
UNITED RENTALS INC	COM	911363109	321,689	561	SH		SOLE		561	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,210,907	15,596	SH		SOLE		15,596	0	0
US BANCORP DEL	COM NEW	902973304	435,483	10,062	SH		SOLE		10,062	0	0
VALE S A	SPONSORED ADS	91912E105	693,098	43,701	SH		SOLE		43,701	0	0
VALERO ENERGY CORP	COM	91913Y100	754,818	5,806	SH		SOLE		5,806	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	17,702,920	698,340	SH		SOLE		698,340	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,132,678	33,337	SH		SOLE		33,337	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,925,327	141,294	SH		SOLE		141,294	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,013,312	31,941	SH		SOLE		31,941	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,810,923	67,657	SH		SOLE		67,657	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,733,866	7,453	SH		SOLE		7,453	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,686,600	98,309	SH		SOLE		98,309	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,540,599	103,020	SH		SOLE		103,020	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,859,222	18,090	SH		SOLE		18,090	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	908,088	3,756	SH		SOLE		3,756	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	770,068	3,246	SH		SOLE		3,246	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,034,989	6,923	SH		SOLE		6,923	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	214,511	3,821	SH		SOLE		3,821	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,131,623	368,166	SH		SOLE		368,166	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	236,384	3,666	SH		SOLE		3,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,388,333	72,923	SH		SOLE		72,923	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	601,215	5,844	SH		SOLE		5,844	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,461,321	92,065	SH		SOLE		92,065	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,239,186	113,671	SH		SOLE		113,671	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,668,105	95,672	SH		SOLE		95,672	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,078,829	196,308	SH		SOLE		196,308	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,671,848	100,773	SH		SOLE		100,773	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,896,493	49,657	SH		SOLE		49,657	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,215,940	119,115	SH		SOLE		119,115	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	219,297	2,830	SH		SOLE		2,830	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	980,823	12,094	SH		SOLE		12,094	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	239,753	1,407	SH		SOLE		1,407	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,560,663	116,089	SH		SOLE		116,089	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,363,264	162,561	SH		SOLE		162,561	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,582,599	9,349	SH		SOLE		9,349	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,212,703	75,091	SH		SOLE		75,091	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,449,494	28,706	SH		SOLE		28,706	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,074,823	9,130	SH		SOLE		9,130	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	398,656	1,309	SH		SOLE		1,309	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	439,017	2,299	SH		SOLE		2,299	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	978,819	8,346	SH		SOLE		8,346	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,083,501	11,744	SH		SOLE		11,744	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	849,121	3,387	SH		SOLE		3,387	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,415,161	6,420	SH		SOLE		6,420	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,666,784	7,576	SH		SOLE		7,576	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	329,736	1,736	SH		SOLE		1,736	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	323,485	2,360	SH		SOLE		2,360	0	0
VERISIGN INC	COM	92343E102	351,368	1,706	SH		SOLE		1,706	0	0
VERISK ANALYTICS INC	COM	92345Y106	441,182	1,847	SH		SOLE		1,847	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	961,916	25,515	SH		SOLE		25,515	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	676,658	1,663	SH		SOLE		1,663	0	0
VICI PPTYS INC	COM	925652109	285,230	8,947	SH		SOLE		8,947	0	0
VISA INC	COM CL A	92826C839	4,158,864	15,974	SH		SOLE		15,974	0	0
VULCAN MATLS CO	COM	929160109	278,087	1,225	SH		SOLE		1,225	0	0
WALMART INC	COM	931142103	2,967,368	18,823	SH		SOLE		18,823	0	0
WASTE CONNECTIONS INC	COM	94106B101	271,074	1,816	SH		SOLE		1,816	0	0
WASTE MGMT INC DEL	COM	94106L109	1,204,287	6,724	SH		SOLE		6,724	0	0
WATSCO INC	COM	942622200	297,787	695	SH		SOLE		695	0	0
WD 40 CO	COM	929236107	358,605	1,500	SH		SOLE		1,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	268,348	3,188	SH		SOLE		3,188	0	0
WELLS FARGO CO NEW	COM	949746101	2,522,623	51,252	SH		SOLE		51,252	0	0
WELLTOWER INC	COM	95040Q104	777,175	8,619	SH		SOLE		8,619	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	398,951	11,474	SH		SOLE		11,474	0	0
WILLIAMS COS INC	COM	969457100	780,505	22,409	SH		SOLE		22,409	0	0
WILLIAMS SONOMA INC	COM	969904101	339,798	1,684	SH		SOLE		1,684	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	201,884	837	SH		SOLE		837	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,183,393	203,994	SH		SOLE		203,994	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,838,673	138,438	SH		SOLE		138,438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	256,117	2,911	SH		SOLE		2,911	0	0
WORKDAY INC	CL A	98138H101	306,703	1,111	SH		SOLE		1,111	0	0
XCEL ENERGY INC	COM	98389B100	427,612	6,907	SH		SOLE		6,907	0	0
XYLEM INC	COM	98419M100	208,364	1,822	SH		SOLE		1,822	0	0
YUM BRANDS INC	COM	988498101	590,322	4,518	SH		SOLE		4,518	0	0
ZIPRECRUITER INC	CL A	98980B103	22,058,549	1,586,946	SH		SOLE		1,586,946	0	0
ZOETIS INC	CL A	98978V103	617,971	3,131	SH		SOLE		3,131	0	0