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	621,888	5,863	SH		SOLE		5,863	0	0
ABBOTT LABS	COM	002824100	1,829,719	16,098	SH		SOLE		16,098	0	0
ABBVIE INC	COM	00287Y109	4,124,676	22,651	SH		SOLE		22,651	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,257,837	6,514	SH		SOLE		6,514	0	0
ADOBE INC	COM	00724F101	1,868,029	3,702	SH		SOLE		3,702	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,810,315	10,030	SH		SOLE		10,030	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	82,165	13,581	SH		SOLE		13,581	0	0
AFLAC INC	COM	001055102	615,128	7,164	SH		SOLE		7,164	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	381,091	2,619	SH		SOLE		2,619	0	0
AGILON HEALTH INC	COM	00857U107	1,613,188	264,457	SH		SOLE		264,457	0	0
AIR PRODS & CHEMS INC	COM	009158106	523,070	2,159	SH		SOLE		2,159	0	0
ALIGN TECHNOLOGY INC	COM	016255101	209,213	638	SH		SOLE		638	0	0
ALLSTATE CORP	COM	020002101	578,565	3,344	SH		SOLE		3,344	0	0
ALLY FINL INC	COM	02005N100	211,596	5,213	SH		SOLE		5,213	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,403,871	49,055	SH		SOLE		49,055	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,495,455	49,228	SH		SOLE		49,228	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,155,161	235,043	SH		SOLE		235,043	0	0
ALTRIA GROUP INC	COM	02209S103	678,233	15,549	SH		SOLE		15,549	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	93,342	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	13,776,162	76,373	SH		SOLE		76,373	0	0
AMBEV SA	SPONSORED ADR	02319V103	156,533	63,118	SH		SOLE		63,118	0	0
AMCOR PLC	ORD	G0250X107	96,907	10,190	SH		SOLE		10,190	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	200,576	10,749	SH		SOLE		10,749	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,429,082	67,250	SH		SOLE		67,250	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	573,082	6,656	SH		SOLE		6,656	0	0
AMERICAN EXPRESS CO	COM	025816109	1,471,118	6,461	SH		SOLE		6,461	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	434,782	5,562	SH		SOLE		5,562	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,131,444	5,726	SH		SOLE		5,726	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	211,057	1,727	SH		SOLE		1,727	0	0
AMERIPRISE FINL INC	COM	03076C106	588,395	1,342	SH		SOLE		1,342	0	0
AMETEK INC	COM	031100100	395,430	2,162	SH		SOLE		2,162	0	0
AMGEN INC	COM	031162100	1,916,409	6,740	SH		SOLE		6,740	0	0
AMPHENOL CORP NEW	CL A	032095101	758,772	6,578	SH		SOLE		6,578	0	0
ANALOG DEVICES INC	COM	032654105	1,246,154	6,300	SH		SOLE		6,300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	212,973	3,504	SH		SOLE		3,504	0	0
ANSYS INC	COM	03662Q105	202,047	582	SH		SOLE		582	0	0
AON PLC	SHS CL A	G0403H108	749,204	2,245	SH		SOLE		2,245	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	380,868	3,387	SH		SOLE		3,387	0	0
APPLE INC	COM	037833100	30,815,731	179,705	SH		SOLE		179,705	0	0
APPLIED MATLS INC	COM	038222105	1,576,644	7,645	SH		SOLE		7,645	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	382,979	4,143	SH		SOLE		4,143	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	471,640	7,509	SH		SOLE		7,509	0	0
ARISTA NETWORKS INC	COM	040413106	519,354	1,791	SH		SOLE		1,791	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,896,013	1,954	SH		SOLE		1,954	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,374,919	20,294	SH		SOLE		20,294	0	0
AT&T INC	COM	00206R102	855,844	48,627	SH		SOLE		48,627	0	0
ATMOS ENERGY CORP	COM	049560105	208,736	1,756	SH		SOLE		1,756	0	0
AUTODESK INC	COM	052769106	445,579	1,711	SH		SOLE		1,711	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,345,378	5,387	SH		SOLE		5,387	0	0
AUTOZONE INC	COM	053332102	819,429	260	SH		SOLE		260	0	0
AVALONBAY CMNTYS INC	COM	053484101	237,331	1,279	SH		SOLE		1,279	0	0
AVERY DENNISON CORP	COM	053611109	273,035	1,223	SH		SOLE		1,223	0	0
BACKBLAZE INC	COM CL A	05637B105	317,846	31,070	SH		SOLE		31,070	0	0
BAKER HUGHES COMPANY	CL A	05722G100	273,059	8,151	SH		SOLE		8,151	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	424,156	35,824	SH		SOLE		35,824	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	85,720	14,986	SH		SOLE		14,986	0	0
BANCO SANTANDER S.A.	ADR	05964H105	238,936	49,367	SH		SOLE		49,367	0	0
BANK AMERICA CORP	COM	060505104	2,679,321	70,657	SH		SOLE		70,657	0	0
BANK MONTREAL QUE	COM	063671101	231,306	2,368	SH		SOLE		2,368	0	0
BANK NEW YORK MELLON CORP	COM	064058100	465,231	8,074	SH		SOLE		8,074	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	202,563	3,912	SH		SOLE		3,912	0	0
BARCLAYS PLC	ADR	06738E204	141,646	14,989	SH		SOLE		14,989	0	0
BECTON DICKINSON & CO	COM	075887109	621,359	2,511	SH		SOLE		2,511	0	0
BERKLEY W R CORP	COM	084423102	245,421	2,775	SH		SOLE		2,775	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,751,028	16,054	SH		SOLE		16,054	0	0
BEST BUY INC	COM	086516101	222,876	2,717	SH		SOLE		2,717	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,168,165	20,249	SH		SOLE		20,249	0	0
BLACKROCK INC	COM	09247X101	1,723,294	2,067	SH		SOLE		2,067	0	0
BLACKSTONE INC	COM	09260D107	576,977	4,392	SH		SOLE		4,392	0	0
BOEING CO	COM	097023105	1,289,945	6,684	SH		SOLE		6,684	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,788,545	493	SH		SOLE		493	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	785,443	11,468	SH		SOLE		11,468	0	0
BP PLC	SPONSORED ADR	055622104	762,982	20,249	SH		SOLE		20,249	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	770,199	14,202	SH		SOLE		14,202	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	201,636	6,611	SH		SOLE		6,611	0	0
BROADCOM INC	COM	11135F101	6,244,216	4,711	SH		SOLE		4,711	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	277,263	6,622	SH		SOLE		6,622	0	0
BROWN & BROWN INC	COM	115236101	400,583	4,576	SH		SOLE		4,576	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	308,585	3,010	SH		SOLE		3,010	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	601,082	1,931	SH		SOLE		1,931	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	208,440	2,118	SH		SOLE		2,118	0	0
CANADIAN NAT RES LTD	COM	136385101	609,034	7,980	SH		SOLE		7,980	0	0
CANADIAN NATL RY CO	COM	136375102	531,713	4,037	SH		SOLE		4,037	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	512,579	5,813	SH		SOLE		5,813	0	0
CAPITAL ONE FINL CORP	COM	14040H105	443,692	2,980	SH		SOLE		2,980	0	0
CARDINAL HEALTH INC	COM	14149Y108	420,520	3,758	SH		SOLE		3,758	0	0
CARLISLE COS INC	COM	142339100	425,549	1,086	SH		SOLE		1,086	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	517,359	8,900	SH		SOLE		8,900	0	0
CATERPILLAR INC	COM	149123101	2,280,406	6,223	SH		SOLE		6,223	0	0
CBRE GROUP INC	CL A	12504L109	237,363	2,441	SH		SOLE		2,441	0	0
CDW CORP	COM	12514G108	394,669	1,543	SH		SOLE		1,543	0	0
CELANESE CORP DEL	COM	150870103	281,856	1,640	SH		SOLE		1,640	0	0
CENCORA INC	COM	03073E105	527,045	2,169	SH		SOLE		2,169	0	0
CENTENE CORP DEL	COM	15135B101	306,857	3,910	SH		SOLE		3,910	0	0
CENTERPOINT ENERGY INC	COM	15189T107	290,484	10,196	SH		SOLE		10,196	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	309,812	1,066	SH		SOLE		1,066	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	297,400	1,844	SH		SOLE		1,844	0	0
CHEVRON CORP NEW	COM	166764100	3,378,823	21,420	SH		SOLE		21,420	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,049,344	361	SH		SOLE		361	0	0
CHUBB LIMITED	COM	H1467J104	947,428	3,656	SH		SOLE		3,656	0	0
CHURCH & DWIGHT CO INC	COM	171340102	250,448	2,401	SH		SOLE		2,401	0	0
CINCINNATI FINL CORP	COM	172062101	200,038	1,611	SH		SOLE		1,611	0	0
CINTAS CORP	COM	172908105	1,124,680	1,637	SH		SOLE		1,637	0	0
CISCO SYS INC	COM	17275R102	2,355,376	47,192	SH		SOLE		47,192	0	0
CITIGROUP INC	COM NEW	172967424	926,221	14,646	SH		SOLE		14,646	0	0
CME GROUP INC	COM	12572Q105	1,167,087	5,421	SH		SOLE		5,421	0	0
COCA COLA CO	COM	191216100	3,096,418	50,612	SH		SOLE		50,612	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	334,650	4,566	SH		SOLE		4,566	0	0
COLGATE PALMOLIVE CO	COM	194162103	705,021	7,829	SH		SOLE		7,829	0	0
COMCAST CORP NEW	CL A	20030N101	1,683,333	38,831	SH		SOLE		38,831	0	0
CONOCOPHILLIPS	COM	20825C104	1,766,574	13,879	SH		SOLE		13,879	0	0
CONSOLIDATED EDISON INC	COM	209115104	498,184	5,486	SH		SOLE		5,486	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	534,552	1,967	SH		SOLE		1,967	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	670,081	3,625	SH		SOLE		3,625	0	0
COPART INC	COM	217204106	366,460	6,327	SH		SOLE		6,327	0	0
CORNING INC	COM	219350105	417,488	12,667	SH		SOLE		12,667	0	0
CORPAY INC	COM SHS	219948106	222,149	720	SH		SOLE		720	0	0
CORTEVA INC	COM	22052L104	390,491	6,771	SH		SOLE		6,771	0	0
COSTAR GROUP INC	COM	22160N109	362,733	3,755	SH		SOLE		3,755	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,400,305	10,101	SH		SOLE		10,101	0	0
COTERRA ENERGY INC	COM	127097103	302,498	10,850	SH		SOLE		10,850	0	0
CRH PLC	ORD	G25508105	245,065	2,841	SH		SOLE		2,841	0	0
CROWN CASTLE INC	COM	22822V101	642,624	6,072	SH		SOLE		6,072	0	0
CSX CORP	COM	126408103	944,926	25,490	SH		SOLE		25,490	0	0
CUMMINS INC	COM	231021106	815,908	2,769	SH		SOLE		2,769	0	0
CVS HEALTH CORP	COM	126650100	869,876	10,906	SH		SOLE		10,906	0	0
D R HORTON INC	COM	23331A109	625,133	3,799	SH		SOLE		3,799	0	0
DANAHER CORPORATION	COM	235851102	1,484,841	5,946	SH		SOLE		5,946	0	0
DARDEN RESTAURANTS INC	COM	237194105	725,598	4,341	SH		SOLE		4,341	0	0
DAVITA INC	COM	23918K108	244,487	1,771	SH		SOLE		1,771	0	0
DEERE & CO	COM	244199105	1,261,806	3,072	SH		SOLE		3,072	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	429,282	3,762	SH		SOLE		3,762	0	0
DEVON ENERGY CORP NEW	COM	25179M103	316,336	6,304	SH		SOLE		6,304	0	0
DEXCOM INC	COM	252131107	296,679	2,139	SH		SOLE		2,139	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	434,321	2,920	SH		SOLE		2,920	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	561,024	2,831	SH		SOLE		2,831	0	0
DIGITAL RLTY TR INC	COM	253868103	660,324	4,584	SH		SOLE		4,584	0	0
DISCOVER FINL SVCS	COM	254709108	331,789	2,531	SH		SOLE		2,531	0	0
DISNEY WALT CO	COM	254687106	2,132,680	17,430	SH		SOLE		17,430	0	0
DOLLAR GEN CORP NEW	COM	256677105	223,478	1,432	SH		SOLE		1,432	0	0
DOLLAR TREE INC	COM	256746108	501,709	3,768	SH		SOLE		3,768	0	0
DOMINION ENERGY INC	COM	25746U109	209,746	4,264	SH		SOLE		4,264	0	0
DOMINOS PIZZA INC	COM	25754A201	257,886	519	SH		SOLE		519	0	0
DONALDSON INC	COM	257651109	201,188	2,694	SH		SOLE		2,694	0	0
DOVER CORP	COM	260003108	280,669	1,584	SH		SOLE		1,584	0	0
DOW INC	COM	260557103	628,946	10,857	SH		SOLE		10,857	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	902,250	9,329	SH		SOLE		9,329	0	0
DUPONT DE NEMOURS INC	COM	26614N102	382,660	4,991	SH		SOLE		4,991	0	0
EAGLE MATLS INC	COM	26969P108	252,728	930	SH		SOLE		930	0	0
EASTMAN CHEM CO	COM	277432100	294,547	2,939	SH		SOLE		2,939	0	0
EATON CORP PLC	SHS	G29183103	1,604,398	5,131	SH		SOLE		5,131	0	0
EBAY INC.	COM	278642103	386,772	7,328	SH		SOLE		7,328	0	0
ECOLAB INC	COM	278865100	489,508	2,120	SH		SOLE		2,120	0	0
ECOPETROL S A	SPONSORED ADS	279158109	135,805	11,470	SH		SOLE		11,470	0	0
EDISON INTL	COM	281020107	486,598	6,880	SH		SOLE		6,880	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	621,809	6,507	SH		SOLE		6,507	0	0
ELECTRONIC ARTS INC	COM	285512109	353,831	2,667	SH		SOLE		2,667	0	0
ELEVANCE HEALTH INC	COM	036752103	1,360,130	2,623	SH		SOLE		2,623	0	0
ELI LILLY & CO	COM	532457108	8,453,432	10,866	SH		SOLE		10,866	0	0
EMERSON ELEC CO	COM	291011104	1,005,809	8,868	SH		SOLE		8,868	0	0
ENBRIDGE INC	COM	29250N105	452,461	12,506	SH		SOLE		12,506	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	397,497	25,270	SH		SOLE		25,270	0	0
ENI S P A	SPONSORED ADR	26874R108	414,231	13,059	SH		SOLE		13,059	0	0
ENTERGY CORP NEW	COM	29364G103	252,575	2,390	SH		SOLE		2,390	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	306,390	10,500	SH		SOLE		10,500	0	0
EOG RES INC	COM	26875P101	663,410	5,189	SH		SOLE		5,189	0	0
EQUIFAX INC	COM	294429105	253,341	947	SH		SOLE		947	0	0
EQUINIX INC	COM	29444U700	1,002,776	1,215	SH		SOLE		1,215	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	746,163	27,605	SH		SOLE		27,605	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	212,645	3,369	SH		SOLE		3,369	0	0
ESSEX PPTY TR INC	COM	297178105	274,689	1,122	SH		SOLE		1,122	0	0
EVEREST GROUP LTD	COM	G3223R108	457,125	1,150	SH		SOLE		1,150	0	0
EVERSOURCE ENERGY	COM	30040W108	262,749	4,396	SH		SOLE		4,396	0	0
EXELON CORP	COM	30161N101	479,055	12,751	SH		SOLE		12,751	0	0
EXPEDITORS INTL WASH INC	COM	302130109	223,572	1,839	SH		SOLE		1,839	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	502,167	3,416	SH		SOLE		3,416	0	0
EXXON MOBIL CORP	COM	30231G102	4,445,420	38,243	SH		SOLE		38,243	0	0
FACTSET RESH SYS INC	COM	303075105	275,815	607	SH		SOLE		607	0	0
FAIR ISAAC CORP	COM	303250104	336,145	269	SH		SOLE		269	0	0
FASTENAL CO	COM	311900104	527,098	6,833	SH		SOLE		6,833	0	0
FEDEX CORP	COM	31428X106	480,692	1,659	SH		SOLE		1,659	0	0
FERGUSON PLC NEW	SHS	G3421J106	569,665	2,608	SH		SOLE		2,608	0	0
FERRARI N V	COM	N3167Y103	433,787	995	SH		SOLE		995	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	226,631	4,268	SH		SOLE		4,268	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	244,275	3,293	SH		SOLE		3,293	0	0
FIFTH THIRD BANCORP	COM	316773100	311,559	8,373	SH		SOLE		8,373	0	0
FISERV INC	COM	337738108	633,047	3,961	SH		SOLE		3,961	0	0
FLEX LTD	ORD	Y2573F102	207,279	7,245	SH		SOLE		7,245	0	0
FORD MTR CO DEL	COM	345370860	534,547	40,252	SH		SOLE		40,252	0	0
FORTINET INC	COM	34959E109	244,686	3,582	SH		SOLE		3,582	0	0
FORTIVE CORP	COM	34959J108	330,577	3,843	SH		SOLE		3,843	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	529,492	11,261	SH		SOLE		11,261	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	729,367	2,917	SH		SOLE		2,917	0	0
GARMIN LTD	SHS	H2906T109	288,510	1,938	SH		SOLE		1,938	0	0
GARTNER INC	COM	366651107	719,295	1,509	SH		SOLE		1,509	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,208,223	4,277	SH		SOLE		4,277	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,176,580	6,703	SH		SOLE		6,703	0	0
GENERAL MLS INC	COM	370334104	477,755	6,828	SH		SOLE		6,828	0	0
GENERAL MTRS CO	COM	37045V100	340,851	7,516	SH		SOLE		7,516	0	0
GENUINE PARTS CO	COM	372460105	544,291	3,513	SH		SOLE		3,513	0	0
GILEAD SCIENCES INC	COM	375558103	845,232	11,539	SH		SOLE		11,539	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,648,103	11,128	SH		SOLE		11,128	0	0
GRAINGER W W INC	COM	384802104	600,240	590	SH		SOLE		590	0	0
GSK PLC	SPONSORED ADR	37733W204	493,348	11,508	SH		SOLE		11,508	0	0
HALEON PLC	SPON ADS	405552100	130,058	15,319	SH		SOLE		15,319	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	260,407	2,527	SH		SOLE		2,527	0	0
HCA HEALTHCARE INC	COM	40412C101	951,561	2,853	SH		SOLE		2,853	0	0
HERSHEY CO	COM	427866108	247,599	1,273	SH		SOLE		1,273	0	0
HESS CORP	COM	42809H107	310,470	2,034	SH		SOLE		2,034	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	358,144	20,200	SH		SOLE		20,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	651,022	3,052	SH		SOLE		3,052	0	0
HOME DEPOT INC	COM	437076102	4,320,197	11,262	SH		SOLE		11,262	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	309,754	8,320	SH		SOLE		8,320	0	0
HONEYWELL INTL INC	COM	438516106	1,628,490	7,934	SH		SOLE		7,934	0	0
HOWMET AEROSPACE INC	COM	443201108	206,316	3,015	SH		SOLE		3,015	0	0
HP INC	COM	40434L105	394,673	13,060	SH		SOLE		13,060	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	899,179	22,845	SH		SOLE		22,845	0	0
HUBBELL INC	COM	443510607	361,924	872	SH		SOLE		872	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,056,834	318,889	SH		SOLE		318,889	0	0
HUMANA INC	COM	444859102	440,341	1,270	SH		SOLE		1,270	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	300,636	21,551	SH		SOLE		21,551	0	0
IDEX CORP	COM	45167R104	321,618	1,318	SH		SOLE		1,318	0	0
IDEXX LABS INC	COM	45168D104	353,654	655	SH		SOLE		655	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,253,660	4,672	SH		SOLE		4,672	0	0
IMPERIAL OIL LTD	COM NEW	453038408	223,566	3,234	SH		SOLE		3,234	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	278,071	16,863	SH		SOLE		16,863	0	0
INGERSOLL RAND INC	COM	45687V106	208,036	2,191	SH		SOLE		2,191	0	0
INTEL CORP	COM	458140100	1,495,596	33,860	SH		SOLE		33,860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	774,707	5,637	SH		SOLE		5,637	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,772,201	9,280	SH		SOLE		9,280	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	246,389	7,551	SH		SOLE		7,551	0	0
INTUIT	COM	461202103	2,661,112	4,094	SH		SOLE		4,094	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,156,563	2,898	SH		SOLE		2,898	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	462,715	7,557	SH		SOLE		7,557	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	13,259,800	592,895	SH		SOLE		592,895	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,008,722	1,179,185	SH		SOLE		1,179,185	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	643,578	24,077	SH		SOLE		24,077	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	990,140	2,230	SH		SOLE		2,230	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	403,916	909,700	SH	Put	SOLE		909,700	0	0
INVITATION HOMES INC	COM	46187W107	373,656	10,493	SH		SOLE		10,493	0	0
IQVIA HLDGS INC	COM	46266C105	396,532	1,568	SH		SOLE		1,568	0	0
IRON MTN INC DEL	COM	46284V101	729,643	9,097	SH		SOLE		9,097	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,521,303	512,290	SH		SOLE		512,290	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,844,462	210,164	SH		SOLE		210,164	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	6,470,204	109,944	SH		SOLE		109,944	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	21,268,445	589,562	SH		SOLE		589,562	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,920,967	50,182	SH		SOLE		50,182	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,051,960	126,867	SH		SOLE		126,867	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,345,774	54,795	SH		SOLE		54,795	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,283,248	19,122	SH		SOLE		19,122	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,338,782	48,044	SH		SOLE		48,044	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,641,348	68,982	SH		SOLE		68,982	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,653,074	51,506	SH		SOLE		51,506	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	445,222	4,239	SH		SOLE		4,239	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,021,612	10,797	SH		SOLE		10,797	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,124,623	78,790	SH		SOLE		78,790	0	0
ISHARES TR	3YRTB ETF	464288125	15,876,632	227,166	SH		SOLE		227,166	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,259,022	13,300	SH		SOLE		13,300	0	0
ISHARES TR	AGENCY BOND ETF	464288166	395,571	3,661	SH		SOLE		3,661	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	888,930	14,635	SH		SOLE		14,635	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	321,171	2,906	SH		SOLE		2,906	0	0
ISHARES TR	CORE S&P500 ETF	464287200	718,147	1,366	SH		SOLE		1,366	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,781,357	142,416	SH		SOLE		142,416	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,426,228	196,214	SH		SOLE		196,214	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19,740,781	362,882	SH		SOLE		362,882	0	0
ISHARES TR	EUROPE ETF	464287861	17,344,378	311,557	SH		SOLE		311,557	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,679,166	150,253	SH		SOLE		150,253	0	0
ISHARES TR	INTL TREA BD ETF	464288117	27,708,989	699,192	SH		SOLE		699,192	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,356,686	65,458	SH		SOLE		65,458	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,831,014	132,384	SH		SOLE		132,384	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,992,077	211,800	SH		SOLE		211,800	0	0
ISHARES TR	MBS ETF	464288588	9,551,154	103,345	SH		SOLE		103,345	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,699,349	171,542	SH		SOLE		171,542	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,482	269,000	SH	Put	SOLE		269,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,241,389	395,360	SH		SOLE		395,360	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,257	30,600	SH	Put	SOLE		30,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,959,038	96,124	SH		SOLE		96,124	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,715,805	129,434	SH		SOLE		129,434	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,971,662	18,324	SH		SOLE		18,324	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,030,297	62,994	SH		SOLE		62,994	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,822,406	9,799	SH		SOLE		9,799	0	0
ISHARES TR	RUS MID CAP ETF	464287499	373,023	4,436	SH		SOLE		4,436	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	207,987	989	SH		SOLE		989	0	0
ISHARES TR	S&P 100 ETF	464287101	850,101	3,436	SH		SOLE		3,436	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,766,852	30,777	SH		SOLE		30,777	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,767,354	93,901	SH		SOLE		93,901	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	119,342	17,221	SH		SOLE		17,221	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	297,631	6,749	SH		SOLE		6,749	0	0
JOHNSON & JOHNSON	COM	478160104	4,972,352	31,433	SH		SOLE		31,433	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	430,459	6,590	SH		SOLE		6,590	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,715,339	38,519	SH		SOLE		38,519	0	0
JUNIPER NETWORKS INC	COM	48203R104	234,496	6,327	SH		SOLE		6,327	0	0
KEURIG DR PEPPER INC	COM	49271V100	247,846	8,081	SH		SOLE		8,081	0	0
KIMBERLY-CLARK CORP	COM	494368103	431,649	3,337	SH		SOLE		3,337	0	0
KIMCO RLTY CORP	COM	49446R109	262,048	13,363	SH		SOLE		13,363	0	0
KINDER MORGAN INC DEL	COM	49456B101	405,901	22,132	SH		SOLE		22,132	0	0
KKR & CO INC	COM	48251W104	2,410,877	23,970	SH		SOLE		23,970	0	0
KLA CORP	COM NEW	482480100	1,295,149	1,854	SH		SOLE		1,854	0	0
KOSMOS ENERGY LTD	COM	500688106	98,841	16,584	SH		SOLE		16,584	0	0
KRAFT HEINZ CO	COM	500754106	340,034	9,215	SH		SOLE		9,215	0	0
KROGER CO	COM	501044101	381,571	6,679	SH		SOLE		6,679	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	409,171	1,920	SH		SOLE		1,920	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	240,088	1,099	SH		SOLE		1,099	0	0
LAM RESEARCH CORP	COM	512807108	1,697,333	1,747	SH		SOLE		1,747	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	204,072	1,709	SH		SOLE		1,709	0	0
LAUDER ESTEE COS INC	CL A	518439104	406,339	2,636	SH		SOLE		2,636	0	0
LEIDOS HOLDINGS INC	COM	525327102	224,426	1,712	SH		SOLE		1,712	0	0
LENNAR CORP	CL A	526057104	338,285	1,967	SH		SOLE		1,967	0	0
LENNOX INTL INC	COM	526107107	233,139	477	SH		SOLE		477	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	282,261	1,105	SH		SOLE		1,105	0	0
LINDE PLC	SHS	G54950103	1,543,864	3,325	SH		SOLE		3,325	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	989,901	9,359	SH		SOLE		9,359	0	0
LKQ CORP	COM	501889208	206,216	3,861	SH		SOLE		3,861	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	114,563	44,233	SH		SOLE		44,233	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,119,745	4,660	SH		SOLE		4,660	0	0
LOWES COS INC	COM	548661107	2,318,323	9,101	SH		SOLE		9,101	0	0
LULULEMON ATHLETICA INC	COM	550021109	378,149	968	SH		SOLE		968	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	391,323	3,826	SH		SOLE		3,826	0	0
M & T BK CORP	COM	55261F104	202,162	1,390	SH		SOLE		1,390	0	0
MANULIFE FINL CORP	COM	56501R106	377,824	15,119	SH		SOLE		15,119	0	0
MARATHON OIL CORP	COM	565849106	214,307	7,562	SH		SOLE		7,562	0	0
MARATHON PETE CORP	COM	56585A102	1,968,252	9,768	SH		SOLE		9,768	0	0
MARKEL GROUP INC	COM	570535104	205,400	135	SH		SOLE		135	0	0
MARRIOTT INTL INC NEW	CL A	571903202	743,810	2,948	SH		SOLE		2,948	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,341,374	6,512	SH		SOLE		6,512	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	825,757	1,345	SH		SOLE		1,345	0	0
MARVELL TECHNOLOGY INC	COM	573874104	289,545	4,085	SH		SOLE		4,085	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,047,616	8,405	SH		SOLE		8,405	0	0
MCDONALDS CORP	COM	580135101	2,941,085	10,431	SH		SOLE		10,431	0	0
MCKESSON CORP	COM	58155Q103	690,926	1,287	SH		SOLE		1,287	0	0
MEDTRONIC PLC	SHS	G5960L103	596,315	6,842	SH		SOLE		6,842	0	0
MERCK & CO INC	COM	58933Y105	3,817,210	28,929	SH		SOLE		28,929	0	0
META PLATFORMS INC	CL A	30303M102	8,470,458	17,444	SH		SOLE		17,444	0	0
METLIFE INC	COM	59156R108	518,622	6,998	SH		SOLE		6,998	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	235,638	177	SH		SOLE		177	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	235,767	4,994	SH		SOLE		4,994	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	718,231	8,006	SH		SOLE		8,006	0	0
MICRON TECHNOLOGY INC	COM	595112103	789,274	6,695	SH		SOLE		6,695	0	0
MICROSOFT CORP	COM	594918104	36,106,461	85,821	SH		SOLE		85,821	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	712,755	69,673	SH		SOLE		69,673	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	204,552	51,395	SH		SOLE		51,395	0	0
MOLINA HEALTHCARE INC	COM	60855R100	246,087	599	SH		SOLE		599	0	0
MONDELEZ INTL INC	CL A	609207105	1,148,519	16,407	SH		SOLE		16,407	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	532,097	8,976	SH		SOLE		8,976	0	0
MOODYS CORP	COM	615369105	494,039	1,257	SH		SOLE		1,257	0	0
MORGAN STANLEY	COM NEW	617446448	1,440,380	15,297	SH		SOLE		15,297	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	798,705	2,250	SH		SOLE		2,250	0	0
MSCI INC	COM	55354G100	430,986	769	SH		SOLE		769	0	0
MURPHY USA INC	COM	626755102	210,438	502	SH		SOLE		502	0	0
NASDAQ INC	COM	631103108	401,632	6,365	SH		SOLE		6,365	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	233,995	3,430	SH		SOLE		3,430	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	79,710	11,722	SH		SOLE		11,722	0	0
NETAPP INC	COM	64110D104	338,528	3,225	SH		SOLE		3,225	0	0
NETEASE INC	SPONSORED ADS	64110W102	307,099	2,968	SH		SOLE		2,968	0	0
NETFLIX INC	COM	64110L106	2,185,781	3,599	SH		SOLE		3,599	0	0
NEWMONT CORP	COM	651639106	214,359	5,981	SH		SOLE		5,981	0	0
NEXTERA ENERGY INC	COM	65339F101	1,316,400	20,598	SH		SOLE		20,598	0	0
NIKE INC	CL B	654106103	964,716	10,265	SH		SOLE		10,265	0	0
NOKIA CORP	SPONSORED ADR	654902204	35,439	10,011	SH		SOLE		10,011	0	0
NORDSON CORP	COM	655663102	248,459	905	SH		SOLE		905	0	0
NORFOLK SOUTHN CORP	COM	655844108	730,971	2,868	SH		SOLE		2,868	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,802,083	3,765	SH		SOLE		3,765	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,778,671	18,388	SH		SOLE		18,388	0	0
NOVO-NORDISK A S	ADR	670100205	3,343,279	26,038	SH		SOLE		26,038	0	0
NRG ENERGY INC	COM NEW	629377508	274,483	4,055	SH		SOLE		4,055	0	0
NUCOR CORP	COM	670346105	655,445	3,312	SH		SOLE		3,312	0	0
NVIDIA CORPORATION	COM	67066G104	20,516,245	22,706	SH		SOLE		22,706	0	0
NVR INC	COM	62944T105	494,098	61	SH		SOLE		61	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	613,231	2,475	SH		SOLE		2,475	0	0
OCCIDENTAL PETE CORP	COM	674599105	296,484	4,562	SH		SOLE		4,562	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	491,254	2,240	SH		SOLE		2,240	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	244,809	7,730	SH		SOLE		7,730	0	0
OMNICOM GROUP INC	COM	681919106	327,920	3,389	SH		SOLE		3,389	0	0
ONEOK INC NEW	COM	682680103	705,817	8,804	SH		SOLE		8,804	0	0
ORACLE CORP	COM	68389X105	4,021,221	32,014	SH		SOLE		32,014	0	0
ORANGE	SPONSORED ADR	684060106	157,271	13,362	SH		SOLE		13,362	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	783,443	694	SH		SOLE		694	0	0
ORIX CORP	SPONSORED ADR	686330101	267,566	2,428	SH		SOLE		2,428	0	0
OTIS WORLDWIDE CORP	COM	68902V107	476,302	4,798	SH		SOLE		4,798	0	0
OWENS CORNING NEW	COM	690742101	225,347	1,351	SH		SOLE		1,351	0	0
PACCAR INC	COM	693718108	731,199	5,902	SH		SOLE		5,902	0	0
PACKAGING CORP AMER	COM	695156109	211,434	1,114	SH		SOLE		1,114	0	0
PALO ALTO NETWORKS INC	COM	697435105	311,691	1,097	SH		SOLE		1,097	0	0
PARKER-HANNIFIN CORP	COM	701094104	792,001	1,425	SH		SOLE		1,425	0	0
PAYCHEX INC	COM	704326107	699,960	5,700	SH		SOLE		5,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	400,734	5,982	SH		SOLE		5,982	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	444,424	3,823	SH		SOLE		3,823	0	0
PEMBINA PIPELINE CORP	COM	706327103	228,261	6,459	SH		SOLE		6,459	0	0
PEPSICO INC	COM	713448108	2,304,272	13,167	SH		SOLE		13,167	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	403,202	26,509	SH		SOLE		26,509	0	0
PFIZER INC	COM	717081103	1,206,023	43,460	SH		SOLE		43,460	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,629,743	17,788	SH		SOLE		17,788	0	0
PHILLIPS 66	COM	718546104	985,594	6,034	SH		SOLE		6,034	0	0
PIONEER NAT RES CO	COM	723787107	498,225	1,898	SH		SOLE		1,898	0	0
PNC FINL SVCS GROUP INC	COM	693475105	754,026	4,666	SH		SOLE		4,666	0	0
PPG INDS INC	COM	693506107	289,666	1,999	SH		SOLE		1,999	0	0
PRICE T ROWE GROUP INC	COM	74144T108	248,851	2,041	SH		SOLE		2,041	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	244,716	2,835	SH		SOLE		2,835	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,300,521	26,506	SH		SOLE		26,506	0	0
PROGRESSIVE CORP	COM	743315103	1,349,501	6,525	SH		SOLE		6,525	0	0
PROLOGIS INC.	COM	74340W103	2,161,998	16,603	SH		SOLE		16,603	0	0
PRUDENTIAL FINL INC	COM	744320102	579,017	4,932	SH		SOLE		4,932	0	0
PTC INC	COM	69370C100	226,917	1,201	SH		SOLE		1,201	0	0
PUBLIC STORAGE	COM	74460D109	668,519	2,305	SH		SOLE		2,305	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	503,989	7,547	SH		SOLE		7,547	0	0
PULTE GROUP INC	COM	745867101	1,258,911	10,437	SH		SOLE		10,437	0	0
QUALCOMM INC	COM	747525103	2,556,492	15,100	SH		SOLE		15,100	0	0
QUANTA SVCS INC	COM	74762E102	364,759	1,404	SH		SOLE		1,404	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	251,844	1,892	SH		SOLE		1,892	0	0
RALPH LAUREN CORP	CL A	751212101	213,483	1,137	SH		SOLE		1,137	0	0
RAYMOND JAMES FINL INC	COM	754730109	327,214	2,548	SH		SOLE		2,548	0	0
REALTY INCOME CORP	COM	756109104	729,106	13,477	SH		SOLE		13,477	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	664,118	690	SH		SOLE		690	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	397,908	18,912	SH		SOLE		18,912	0	0
RELIANCE INC	COM	759509102	432,095	1,293	SH		SOLE		1,293	0	0
RELX PLC	SPONSORED ADR	759530108	621,774	14,363	SH		SOLE		14,363	0	0
REPUBLIC SVCS INC	COM	760759100	680,952	3,557	SH		SOLE		3,557	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	647,662	10,161	SH		SOLE		10,161	0	0
ROCKWELL AUTOMATION INC	COM	773903109	467,014	1,603	SH		SOLE		1,603	0	0
ROPER TECHNOLOGIES INC	COM	776696106	540,656	964	SH		SOLE		964	0	0
ROSS STORES INC	COM	778296103	526,434	3,587	SH		SOLE		3,587	0	0
ROYAL BK CDA	COM	780087102	666,716	6,609	SH		SOLE		6,609	0	0
RTX CORPORATION	COM	75513E101	1,393,736	14,290	SH		SOLE		14,290	0	0
S&P GLOBAL INC	COM	78409V104	1,316,768	3,095	SH		SOLE		3,095	0	0
SAIA INC	COM	78709Y105	255,060	436	SH		SOLE		436	0	0
SALESFORCE INC	COM	79466L302	6,574,759	21,830	SH		SOLE		21,830	0	0
SANOFI	SPONSORED ADR	80105N105	671,166	13,810	SH		SOLE		13,810	0	0
SAP SE	SPON ADR	803054204	1,140,535	5,848	SH		SOLE		5,848	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	303,380	1,400	SH		SOLE		1,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	592,386	10,808	SH		SOLE		10,808	0	0
SCHWAB CHARLES CORP	COM	808513105	976,373	13,497	SH		SOLE		13,497	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	353,776	3,802	SH		SOLE		3,802	0	0
SEMPRA	COM	816851109	439,623	6,120	SH		SOLE		6,120	0	0
SERVICENOW INC	COM	81762P102	1,047,538	1,374	SH		SOLE		1,374	0	0
SHELL PLC	SPON ADS	780259305	1,565,451	23,351	SH		SOLE		23,351	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,107,641	3,189	SH		SOLE		3,189	0	0
SHOPIFY INC	CL A	82509L107	322,416	4,178	SH		SOLE		4,178	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	897,470	5,735	SH		SOLE		5,735	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	65,824	16,965	SH		SOLE		16,965	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	223,897	2,067	SH		SOLE		2,067	0	0
SNAP INC	CL A	83304A106	362,848	31,607	SH		SOLE		31,607	0	0
SNAP ON INC	COM	833034101	540,914	1,826	SH		SOLE		1,826	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	485,546	5,663	SH		SOLE		5,663	0	0
SOUTHERN CO	COM	842587107	960,635	13,391	SH		SOLE		13,391	0	0
SOUTHERN COPPER CORP	COM	84265V105	588,203	5,522	SH		SOLE		5,522	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	272,466	685	SH		SOLE		685	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,505,347	99,676	SH		SOLE		99,676	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	246,292	6,872	SH		SOLE		6,872	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,248,062	58,209	SH		SOLE		58,209	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,780,075	3,403	SH		SOLE		3,403	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,733	276,700	SH	Put	SOLE		276,700	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,539,093	173,730	SH		SOLE		173,730	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	17,654,749	606,484	SH		SOLE		606,484	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	29,630,955	1,332,327	SH		SOLE		1,332,327	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	20,131,659	763,720	SH		SOLE		763,720	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	7,292,295	335,741	SH		SOLE		335,741	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	11,735,024	420,008	SH		SOLE		420,008	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	879,023	17,910	SH		SOLE		17,910	0	0
STARBUCKS CORP	COM	855244109	1,551,002	16,971	SH		SOLE		16,971	0	0
STATE STR CORP	COM	857477103	327,991	4,242	SH		SOLE		4,242	0	0
STEEL DYNAMICS INC	COM	858119100	242,949	1,639	SH		SOLE		1,639	0	0
STELLANTIS N.V	SHS	N82405106	205,741	7,268	SH		SOLE		7,268	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	345,055	7,980	SH		SOLE		7,980	0	0
STRYKER CORPORATION	COM	863667101	1,341,670	3,749	SH		SOLE		3,749	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	513,054	43,590	SH		SOLE		43,590	0	0
SUN CMNTYS INC	COM	866674104	201,613	1,568	SH		SOLE		1,568	0	0
SUNCOR ENERGY INC NEW	COM	867224107	268,852	7,284	SH		SOLE		7,284	0	0
SYNCHRONY FINANCIAL	COM	87165B103	239,747	5,560	SH		SOLE		5,560	0	0
SYNOPSYS INC	COM	871607107	1,101,281	1,927	SH		SOLE		1,927	0	0
SYSCO CORP	COM	871829107	491,644	6,056	SH		SOLE		6,056	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	4,750,551	1,069,944	SH		SOLE		1,069,944	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,345,638	17,241	SH		SOLE		17,241	0	0
TAPESTRY INC	COM	876030107	413,076	8,700	SH		SOLE		8,700	0	0
TARGA RES CORP	COM	87612G101	382,894	3,419	SH		SOLE		3,419	0	0
TARGET CORP	COM	87612E106	1,032,425	5,826	SH		SOLE		5,826	0	0
TE CONNECTIVITY LTD	SHS	H84989104	345,816	2,381	SH		SOLE		2,381	0	0
TELEFLEX INCORPORATED	COM	879369106	254,894	1,127	SH		SOLE		1,127	0	0
TELEFONICA S A	SPONSORED ADR	879382208	100,323	22,749	SH		SOLE		22,749	0	0
TESLA INC	COM	88160R101	7,795,408	44,345	SH		SOLE		44,345	0	0
TEXAS INSTRS INC	COM	882508104	1,664,248	9,553	SH		SOLE		9,553	0	0
THE CIGNA GROUP	COM	125523100	1,290,447	3,553	SH		SOLE		3,553	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,582,035	40,975	SH		SOLE		40,975	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,865,109	3,209	SH		SOLE		3,209	0	0
THOMSON REUTERS CORP.	COM	884903808	832,073	5,340	SH		SOLE		5,340	0	0
TIMKEN CO	COM	887389104	212,455	2,430	SH		SOLE		2,430	0	0
TJX COS INC NEW	COM	872540109	1,650,339	16,272	SH		SOLE		16,272	0	0
T-MOBILE US INC	COM	872590104	1,142,703	7,001	SH		SOLE		7,001	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	384,439	6,367	SH		SOLE		6,367	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,296,688	18,839	SH		SOLE		18,839	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,602,120	10,339	SH		SOLE		10,339	0	0
TRACTOR SUPPLY CO	COM	892356106	631,007	2,411	SH		SOLE		2,411	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	588,714	1,961	SH		SOLE		1,961	0	0
TRANSDIGM GROUP INC	COM	893641100	1,130,609	918	SH		SOLE		918	0	0
TRAVELERS COMPANIES INC	COM	89417E109	756,492	3,287	SH		SOLE		3,287	0	0
TRUIST FINL CORP	COM	89832Q109	422,387	10,836	SH		SOLE		10,836	0	0
UBER TECHNOLOGIES INC	COM	90353T100	589,358	7,655	SH		SOLE		7,655	0	0
UBS GROUP AG	SHS	H42097107	685,486	22,314	SH		SOLE		22,314	0	0
UDR INC	COM	902653104	206,702	5,525	SH		SOLE		5,525	0	0
ULTA BEAUTY INC	COM	90384S303	260,394	498	SH		SOLE		498	0	0
UNILEVER PLC	SPON ADR NEW	904767704	882,190	17,577	SH		SOLE		17,577	0	0
UNION PAC CORP	COM	907818108	1,484,244	6,035	SH		SOLE		6,035	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	985,445	6,630	SH		SOLE		6,630	0	0
UNITED RENTALS INC	COM	911363109	419,686	582	SH		SOLE		582	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,469,552	15,099	SH		SOLE		15,099	0	0
US BANCORP DEL	COM NEW	902973304	454,241	10,162	SH		SOLE		10,162	0	0
VALE S A	SPONSORED ADS	91912E105	532,191	43,658	SH		SOLE		43,658	0	0
VALERO ENERGY CORP	COM	91913Y100	981,688	5,751	SH		SOLE		5,751	0	0
VALVOLINE INC	COM	92047W101	202,437	4,542	SH		SOLE		4,542	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	17,718,161	722,895	SH		SOLE		722,895	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,434,044	33,337	SH		SOLE		33,337	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	201,335	4,093	SH		SOLE		4,093	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	48,192,185	140,012	SH		SOLE		140,012	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,866,666	33,363	SH		SOLE		33,363	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,432,670	22,017	SH		SOLE		22,017	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,736,777	6,951	SH		SOLE		6,951	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,580,015	110,777	SH		SOLE		110,777	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,316,065	69,398	SH		SOLE		69,398	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,637,519	15,913	SH		SOLE		15,913	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	935,463	3,588	SH		SOLE		3,588	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	843,693	3,246	SH		SOLE		3,246	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,152,072	7,074	SH		SOLE		7,074	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206,800	3,526	SH		SOLE		3,526	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,126,144	386,070	SH		SOLE		386,070	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	247,744	3,679	SH		SOLE		3,679	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,598,256	73,590	SH		SOLE		73,590	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	641,328	5,804	SH		SOLE		5,804	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	783,743	15,489	SH		SOLE		15,489	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,512,834	94,156	SH		SOLE		94,156	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,197,585	126,662	SH		SOLE		126,662	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,117,438	39,850	SH		SOLE		39,850	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,402,119	226,234	SH		SOLE		226,234	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,495,732	98,569	SH		SOLE		98,569	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,158,660	54,394	SH		SOLE		54,394	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,445,083	122,172	SH		SOLE		122,172	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	216,835	2,830	SH		SOLE		2,830	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,028,716	12,094	SH		SOLE		12,094	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	256,932	1,407	SH		SOLE		1,407	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,779,032	115,189	SH		SOLE		115,189	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,742,060	168,239	SH		SOLE		168,239	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	733,126	5,587	SH		SOLE		5,587	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	306,609	965	SH		SOLE		965	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	337,443	1,653	SH		SOLE		1,653	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,013,432	7,695	SH		SOLE		7,695	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	867,653	8,474	SH		SOLE		8,474	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	707,410	2,615	SH		SOLE		2,615	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,341,848	5,496	SH		SOLE		5,496	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,761,174	5,266	SH		SOLE		5,266	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	315,844	1,545	SH		SOLE		1,545	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,695,285	9,072	SH		SOLE		9,072	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,524,051	71,325	SH		SOLE		71,325	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,213,383	28,657	SH		SOLE		28,657	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	335,491	2,353	SH		SOLE		2,353	0	0
VERISIGN INC	COM	92343E102	316,292	1,669	SH		SOLE		1,669	0	0
VERISK ANALYTICS INC	COM	92345Y106	430,922	1,828	SH		SOLE		1,828	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,185,580	28,255	SH		SOLE		28,255	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	705,183	1,687	SH		SOLE		1,687	0	0
VICI PPTYS INC	COM	925652109	348,096	11,685	SH		SOLE		11,685	0	0
VISA INC	COM CL A	92826C839	4,508,573	16,155	SH		SOLE		16,155	0	0
VISTRA CORP	COM	92840M102	262,929	3,775	SH		SOLE		3,775	0	0
VULCAN MATLS CO	COM	929160109	332,962	1,220	SH		SOLE		1,220	0	0
WALMART INC	COM	931142103	3,436,440	57,112	SH		SOLE		57,112	0	0
WASTE CONNECTIONS INC	COM	94106B101	205,552	1,195	SH		SOLE		1,195	0	0
WASTE MGMT INC DEL	COM	94106L109	1,427,914	6,699	SH		SOLE		6,699	0	0
WATSCO INC	COM	942622200	298,923	692	SH		SOLE		692	0	0
WD 40 CO	COM	929236107	379,965	1,500	SH		SOLE		1,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	253,847	3,091	SH		SOLE		3,091	0	0
WELLS FARGO CO NEW	COM	949746101	3,055,419	52,716	SH		SOLE		52,716	0	0
WELLTOWER INC	COM	95040Q104	852,079	9,119	SH		SOLE		9,119	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	205,373	519	SH		SOLE		519	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	482,594	13,439	SH		SOLE		13,439	0	0
WILLIAMS COS INC	COM	969457100	883,957	22,683	SH		SOLE		22,683	0	0
WILLIAMS SONOMA INC	COM	969904101	534,721	1,684	SH		SOLE		1,684	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	243,100	884	SH		SOLE		884	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,068,155	197,958	SH		SOLE		197,958	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,820,981	119,935	SH		SOLE		119,935	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	316,741	2,919	SH		SOLE		2,919	0	0
WORKDAY INC	CL A	98138H101	291,297	1,068	SH		SOLE		1,068	0	0
XCEL ENERGY INC	COM	98389B100	348,031	6,475	SH		SOLE		6,475	0	0
XYLEM INC	COM	98419M100	233,924	1,810	SH		SOLE		1,810	0	0
YUM BRANDS INC	COM	988498101	613,942	4,428	SH		SOLE		4,428	0	0
ZOETIS INC	CL A	98978V103	532,339	3,146	SH		SOLE		3,146	0	0