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	602,308	5,894	SH		SOLE		5,894	0	0
ABBOTT LABS	COM	002824100	1,631,509	15,701	SH		SOLE		15,701	0	0
ABBVIE INC	COM	00287Y109	3,878,858	22,615	SH		SOLE		22,615	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,880,856	6,199	SH		SOLE		6,199	0	0
ADOBE INC	COM	00724F101	2,137,718	3,848	SH		SOLE		3,848	0	0
ADT INC DEL	COM	00090Q103	77,429	10,188	SH		SOLE		10,188	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,570,842	9,684	SH		SOLE		9,684	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	83,252	13,581	SH		SOLE		13,581	0	0
AFLAC INC	COM	001055102	629,038	7,043	SH		SOLE		7,043	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	324,075	2,500	SH		SOLE		2,500	0	0
AGILON HEALTH INC	COM	00857U107	1,787,251	273,280	SH		SOLE		273,280	0	0
AIR PRODS & CHEMS INC	COM	009158106	569,526	2,207	SH		SOLE		2,207	0	0
ALCON AG	ORD SHS	H01301128	228,456	2,563	SH		SOLE		2,563	0	0
ALLSTATE CORP	COM	020002101	548,450	3,435	SH		SOLE		3,435	0	0
ALLY FINL INC	COM	02005N100	206,800	5,213	SH		SOLE		5,213	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,993,292	49,373	SH		SOLE		49,373	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,146,605	49,867	SH		SOLE		49,867	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,320,545	235,943	SH		SOLE		235,943	0	0
ALTRIA GROUP INC	COM	02209S103	638,414	14,016	SH		SOLE		14,016	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	72,092	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	14,807,588	76,624	SH		SOLE		76,624	0	0
AMBEV SA	SPONSORED ADR	02319V103	60,036	29,286	SH		SOLE		29,286	0	0
AMCOR PLC	ORD	G0250X107	98,357	10,057	SH		SOLE		10,057	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,642,301	71,475	SH		SOLE		71,475	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	604,529	6,890	SH		SOLE		6,890	0	0
AMERICAN EXPRESS CO	COM	025816109	1,516,203	6,548	SH		SOLE		6,548	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	430,444	5,798	SH		SOLE		5,798	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,125,892	5,792	SH		SOLE		5,792	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	290,481	2,249	SH		SOLE		2,249	0	0
AMERIPRISE FINL INC	COM	03076C106	576,714	1,350	SH		SOLE		1,350	0	0
AMETEK INC	COM	031100100	370,930	2,225	SH		SOLE		2,225	0	0
AMGEN INC	COM	031162100	2,137,572	6,841	SH		SOLE		6,841	0	0
AMPHENOL CORP NEW	CL A	032095101	866,041	12,855	SH		SOLE		12,855	0	0
ANALOG DEVICES INC	COM	032654105	1,491,768	6,535	SH		SOLE		6,535	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	210,096	3,613	SH		SOLE		3,613	0	0
AON PLC	SHS CL A	G0403H108	628,850	2,142	SH		SOLE		2,142	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	418,794	3,547	SH		SOLE		3,547	0	0
APPLE INC	COM	037833100	38,985,101	185,097	SH		SOLE		185,097	0	0
APPLIED MATLS INC	COM	038222105	1,813,365	7,684	SH		SOLE		7,684	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	415,061	4,114	SH		SOLE		4,114	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	413,115	6,834	SH		SOLE		6,834	0	0
ARISTA NETWORKS INC	COM	040413106	594,765	1,697	SH		SOLE		1,697	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,009,411	1,965	SH		SOLE		1,965	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,595,909	20,463	SH		SOLE		20,463	0	0
AT&T INC	COM	00206R102	979,429	51,252	SH		SOLE		51,252	0	0
ATMOS ENERGY CORP	COM	049560105	204,837	1,756	SH		SOLE		1,756	0	0
AUTODESK INC	COM	052769106	427,346	1,727	SH		SOLE		1,727	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,296,591	5,432	SH		SOLE		5,432	0	0
AUTOZONE INC	COM	053332102	776,594	262	SH		SOLE		262	0	0
AVALONBAY CMNTYS INC	COM	053484101	276,819	1,338	SH		SOLE		1,338	0	0
AVERY DENNISON CORP	COM	053611109	267,409	1,223	SH		SOLE		1,223	0	0
BACKBLAZE INC	COM CL A	05637B105	191,391	31,070	SH		SOLE		31,070	0	0
BAKER HUGHES COMPANY	CL A	05722G100	294,725	8,380	SH		SOLE		8,380	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	361,140	36,006	SH		SOLE		36,006	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	66,206	13,402	SH		SOLE		13,402	0	0
BANCO SANTANDER S.A.	ADR	05964H105	224,828	48,559	SH		SOLE		48,559	0	0
BANK AMERICA CORP	COM	060505104	2,858,794	71,883	SH		SOLE		71,883	0	0
BANK NEW YORK MELLON CORP	COM	064058100	510,270	8,520	SH		SOLE		8,520	0	0
BARCLAYS PLC	ADR	06738E204	179,028	16,716	SH		SOLE		16,716	0	0
BARRICK GOLD CORP	COM	067901108	168,201	10,084	SH		SOLE		10,084	0	0
BECTON DICKINSON & CO	COM	075887109	609,060	2,606	SH		SOLE		2,606	0	0
BERKLEY W R CORP	COM	084423102	216,802	2,759	SH		SOLE		2,759	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,561,277	16,129	SH		SOLE		16,129	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,105,719	19,368	SH		SOLE		19,368	0	0
BLACKROCK INC	COM	09247X101	1,643,958	2,088	SH		SOLE		2,088	0	0
BLACKSTONE INC	COM	09260D107	575,794	4,651	SH		SOLE		4,651	0	0
BOEING CO	COM	097023105	1,106,257	6,078	SH		SOLE		6,078	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,933,212	488	SH		SOLE		488	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	896,242	11,638	SH		SOLE		11,638	0	0
BP PLC	SPONSORED ADR	055622104	732,361	20,287	SH		SOLE		20,287	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	342,184	8,239	SH		SOLE		8,239	0	0
BROADCOM INC	COM	11135F101	7,618,493	4,745	SH		SOLE		4,745	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	293,646	7,069	SH		SOLE		7,069	0	0
BROWN & BROWN INC	COM	115236101	403,239	4,510	SH		SOLE		4,510	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	321,378	3,010	SH		SOLE		3,010	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	609,961	1,982	SH		SOLE		1,982	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	225,780	2,069	SH		SOLE		2,069	0	0
CANADIAN NAT RES LTD	COM	136385101	568,176	15,960	SH		SOLE		15,960	0	0
CANADIAN NATL RY CO	COM	136375102	476,891	4,037	SH		SOLE		4,037	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	431,684	5,483	SH		SOLE		5,483	0	0
CAPITAL ONE FINL CORP	COM	14040H105	420,888	3,040	SH		SOLE		3,040	0	0
CARDINAL HEALTH INC	COM	14149Y108	343,628	3,495	SH		SOLE		3,495	0	0
CARLISLE COS INC	COM	142339100	435,601	1,075	SH		SOLE		1,075	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	575,354	9,121	SH		SOLE		9,121	0	0
CATERPILLAR INC	COM	149123101	2,061,385	6,188	SH		SOLE		6,188	0	0
CBRE GROUP INC	CL A	12504L109	217,518	2,441	SH		SOLE		2,441	0	0
CDW CORP	COM	12514G108	340,013	1,519	SH		SOLE		1,519	0	0
CELANESE CORP DEL	COM	150870103	219,201	1,625	SH		SOLE		1,625	0	0
CENCORA INC	COM	03073E105	499,490	2,217	SH		SOLE		2,217	0	0
CENTENE CORP DEL	COM	15135B101	261,885	3,950	SH		SOLE		3,950	0	0
CENTERPOINT ENERGY INC	COM	15189T107	294,341	9,501	SH		SOLE		9,501	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	280,424	938	SH		SOLE		938	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	314,869	1,801	SH		SOLE		1,801	0	0
CHEVRON CORP NEW	COM	166764100	3,403,521	21,759	SH		SOLE		21,759	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,152,823	18,401	SH		SOLE		18,401	0	0
CHUBB LIMITED	COM	H1467J104	951,751	3,731	SH		SOLE		3,731	0	0
CHURCH & DWIGHT CO INC	COM	171340102	247,588	2,388	SH		SOLE		2,388	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	21,002	11,933	SH		SOLE		11,933	0	0
CINTAS CORP	COM	172908105	1,156,142	1,651	SH		SOLE		1,651	0	0
CISCO SYS INC	COM	17275R102	2,040,482	42,948	SH		SOLE		42,948	0	0
CITIGROUP INC	COM NEW	172967424	953,621	15,027	SH		SOLE		15,027	0	0
CLEAN HARBORS INC	COM	184496107	202,630	896	SH		SOLE		896	0	0
CME GROUP INC	COM	12572Q105	994,206	5,057	SH		SOLE		5,057	0	0
COCA COLA CO	COM	191216100	3,306,210	51,944	SH		SOLE		51,944	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	341,027	5,015	SH		SOLE		5,015	0	0
COLGATE PALMOLIVE CO	COM	194162103	765,085	7,884	SH		SOLE		7,884	0	0
COMCAST CORP NEW	CL A	20030N101	1,403,816	35,848	SH		SOLE		35,848	0	0
CONOCOPHILLIPS	COM	20825C104	1,527,022	13,350	SH		SOLE		13,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	503,166	5,627	SH		SOLE		5,627	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	523,050	2,033	SH		SOLE		2,033	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	720,171	3,596	SH		SOLE		3,596	0	0
COPART INC	COM	217204106	355,506	6,564	SH		SOLE		6,564	0	0
CORNING INC	COM	219350105	528,302	13,599	SH		SOLE		13,599	0	0
CORTEVA INC	COM	22052L104	364,965	6,766	SH		SOLE		6,766	0	0
COSTAR GROUP INC	COM	22160N109	259,268	3,497	SH		SOLE		3,497	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,619,759	10,141	SH		SOLE		10,141	0	0
COTERRA ENERGY INC	COM	127097103	304,785	11,428	SH		SOLE		11,428	0	0
CRH PLC	ORD	G25508105	214,411	2,866	SH		SOLE		2,866	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	205,390	536	SH		SOLE		536	0	0
CROWN CASTLE INC	COM	22822V101	601,464	6,156	SH		SOLE		6,156	0	0
CSX CORP	COM	126408103	843,719	25,223	SH		SOLE		25,223	0	0
CUMMINS INC	COM	231021106	789,271	2,850	SH		SOLE		2,850	0	0
CVS HEALTH CORP	COM	126650100	402,209	6,810	SH		SOLE		6,810	0	0
D R HORTON INC	COM	23331A109	533,285	3,784	SH		SOLE		3,784	0	0
DANAHER CORPORATION	COM	235851102	1,532,086	6,132	SH		SOLE		6,132	0	0
DARDEN RESTAURANTS INC	COM	237194105	647,196	4,277	SH		SOLE		4,277	0	0
DAVITA INC	COM	23918K108	245,407	1,771	SH		SOLE		1,771	0	0
DEERE & CO	COM	244199105	1,138,088	3,046	SH		SOLE		3,046	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	502,958	3,647	SH		SOLE		3,647	0	0
DEVON ENERGY CORP NEW	COM	25179M103	308,955	6,518	SH		SOLE		6,518	0	0
DEXCOM INC	COM	252131107	237,191	2,092	SH		SOLE		2,092	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	318,352	2,525	SH		SOLE		2,525	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	586,361	2,929	SH		SOLE		2,929	0	0
DIGITAL RLTY TR INC	COM	253868103	713,618	4,693	SH		SOLE		4,693	0	0
DISCOVER FINL SVCS	COM	254709108	339,975	2,599	SH		SOLE		2,599	0	0
DISNEY WALT CO	COM	254687106	1,662,567	16,745	SH		SOLE		16,745	0	0
DOLLAR TREE INC	COM	256746108	383,731	3,594	SH		SOLE		3,594	0	0
DOMINOS PIZZA INC	COM	25754A201	278,824	540	SH		SOLE		540	0	0
DOVER CORP	COM	260003108	280,239	1,553	SH		SOLE		1,553	0	0
DOW INC	COM	260557103	542,118	10,219	SH		SOLE		10,219	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	901,513	8,994	SH		SOLE		8,994	0	0
DUPONT DE NEMOURS INC	COM	26614N102	409,050	5,082	SH		SOLE		5,082	0	0
EASTMAN CHEM CO	COM	277432100	287,934	2,939	SH		SOLE		2,939	0	0
EATON CORP PLC	SHS	G29183103	1,539,254	4,909	SH		SOLE		4,909	0	0
EBAY INC.	COM	278642103	405,425	7,547	SH		SOLE		7,547	0	0
ECOLAB INC	COM	278865100	520,268	2,186	SH		SOLE		2,186	0	0
ECOPETROL S A	SPONSORED ADS	279158109	128,349	11,470	SH		SOLE		11,470	0	0
EDISON INTL	COM	281020107	483,562	6,734	SH		SOLE		6,734	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	620,634	6,719	SH		SOLE		6,719	0	0
ELECTRONIC ARTS INC	COM	285512109	360,725	2,589	SH		SOLE		2,589	0	0
ELEVANCE HEALTH INC	COM	036752103	1,426,176	2,632	SH		SOLE		2,632	0	0
ELI LILLY & CO	COM	532457108	9,938,494	10,977	SH		SOLE		10,977	0	0
EMERSON ELEC CO	COM	291011104	991,110	8,997	SH		SOLE		8,997	0	0
ENBRIDGE INC	COM	29250N105	401,643	11,286	SH		SOLE		11,286	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	409,879	25,270	SH		SOLE		25,270	0	0
ENI S P A	SPONSORED ADR	26874R108	371,389	12,062	SH		SOLE		12,062	0	0
ENTERGY CORP NEW	COM	29364G103	280,875	2,625	SH		SOLE		2,625	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	304,290	10,500	SH		SOLE		10,500	0	0
EOG RES INC	COM	26875P101	642,740	5,106	SH		SOLE		5,106	0	0
EQUIFAX INC	COM	294429105	228,155	941	SH		SOLE		941	0	0
EQUINIX INC	COM	29444U700	889,762	1,176	SH		SOLE		1,176	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	765,322	26,797	SH		SOLE		26,797	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	244,209	3,522	SH		SOLE		3,522	0	0
ESSEX PPTY TR INC	COM	297178105	326,926	1,201	SH		SOLE		1,201	0	0
EVEREST GROUP LTD	COM	G3223R108	445,412	1,169	SH		SOLE		1,169	0	0
EVERSOURCE ENERGY	COM	30040W108	215,668	3,803	SH		SOLE		3,803	0	0
EXELON CORP	COM	30161N101	395,869	11,438	SH		SOLE		11,438	0	0
EXPEDITORS INTL WASH INC	COM	302130109	281,406	2,255	SH		SOLE		2,255	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	524,525	3,375	SH		SOLE		3,375	0	0
EXXON MOBIL CORP	COM	30231G102	4,895,813	42,528	SH		SOLE		42,528	0	0
FACTSET RESH SYS INC	COM	303075105	250,678	614	SH		SOLE		614	0	0
FAIR ISAAC CORP	COM	303250104	400,450	269	SH		SOLE		269	0	0
FASTENAL CO	COM	311900104	436,612	6,948	SH		SOLE		6,948	0	0
FEDEX CORP	COM	31428X106	528,631	1,763	SH		SOLE		1,763	0	0
FERGUSON PLC NEW	SHS	G3421J106	503,490	2,600	SH		SOLE		2,600	0	0
FERRARI N V	COM	N3167Y103	413,238	1,012	SH		SOLE		1,012	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210,925	4,268	SH		SOLE		4,268	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	245,749	3,261	SH		SOLE		3,261	0	0
FIFTH THIRD BANCORP	COM	316773100	321,221	8,803	SH		SOLE		8,803	0	0
FIRSTENERGY CORP	COM	337932107	207,156	5,413	SH		SOLE		5,413	0	0
FISERV INC	COM	337738108	589,304	3,954	SH		SOLE		3,954	0	0
FORD MTR CO DEL	COM	345370860	497,876	39,703	SH		SOLE		39,703	0	0
FORTINET INC	COM	34959E109	215,887	3,582	SH		SOLE		3,582	0	0
FORTIVE CORP	COM	34959J108	284,768	3,843	SH		SOLE		3,843	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	581,353	11,962	SH		SOLE		11,962	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	764,446	2,948	SH		SOLE		2,948	0	0
GARMIN LTD	SHS	H2906T109	313,784	1,926	SH		SOLE		1,926	0	0
GARTNER INC	COM	366651107	686,613	1,529	SH		SOLE		1,529	0	0
GE AEROSPACE	COM NEW	369604301	1,076,229	6,770	SH		SOLE		6,770	0	0
GE VERNOVA INC	COM	36828A101	286,250	1,669	SH		SOLE		1,669	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,255,740	4,328	SH		SOLE		4,328	0	0
GENERAL MLS INC	COM	370334104	432,951	6,844	SH		SOLE		6,844	0	0
GENERAL MTRS CO	COM	37045V100	365,826	7,874	SH		SOLE		7,874	0	0
GENUINE PARTS CO	COM	372460105	492,715	3,562	SH		SOLE		3,562	0	0
GILEAD SCIENCES INC	COM	375558103	698,518	10,181	SH		SOLE		10,181	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,052,015	11,169	SH		SOLE		11,169	0	0
GRAINGER W W INC	COM	384802104	518,817	575	SH		SOLE		575	0	0
GSK PLC	SPONSORED ADR	37733W204	425,926	11,063	SH		SOLE		11,063	0	0
HALEON PLC	SPON ADS	405552100	126,535	15,319	SH		SOLE		15,319	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	232,750	2,315	SH		SOLE		2,315	0	0
HCA HEALTHCARE INC	COM	40412C101	925,286	2,880	SH		SOLE		2,880	0	0
HERSHEY CO	COM	427866108	212,324	1,155	SH		SOLE		1,155	0	0
HESS CORP	COM	42809H107	314,218	2,130	SH		SOLE		2,130	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	424,371	20,046	SH		SOLE		20,046	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	681,875	3,125	SH		SOLE		3,125	0	0
HOME DEPOT INC	COM	437076102	3,820,804	11,099	SH		SOLE		11,099	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	273,234	8,475	SH		SOLE		8,475	0	0
HONEYWELL INTL INC	COM	438516106	1,700,244	7,962	SH		SOLE		7,962	0	0
HOWMET AEROSPACE INC	COM	443201108	234,054	3,015	SH		SOLE		3,015	0	0
HP INC	COM	40434L105	484,852	13,845	SH		SOLE		13,845	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,021,467	23,482	SH		SOLE		23,482	0	0
HUBBELL INC	COM	443510607	312,851	856	SH		SOLE		856	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,533,856	318,889	SH		SOLE		318,889	0	0
HUMANA INC	COM	444859102	528,348	1,414	SH		SOLE		1,414	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	290,790	22,063	SH		SOLE		22,063	0	0
IDEX CORP	COM	45167R104	278,662	1,385	SH		SOLE		1,385	0	0
IDEXX LABS INC	COM	45168D104	333,245	684	SH		SOLE		684	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,131,030	4,773	SH		SOLE		4,773	0	0
IMPERIAL OIL LTD	COM NEW	453038408	220,721	3,234	SH		SOLE		3,234	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	299,950	17,500	SH		SOLE		17,500	0	0
INGERSOLL RAND INC	COM	45687V106	214,383	2,360	SH		SOLE		2,360	0	0
INTEL CORP	COM	458140100	937,214	30,262	SH		SOLE		30,262	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	780,424	5,701	SH		SOLE		5,701	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,564,291	9,045	SH		SOLE		9,045	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	236,094	8,116	SH		SOLE		8,116	0	0
INTUIT	COM	461202103	2,722,833	4,143	SH		SOLE		4,143	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,289,620	2,899	SH		SOLE		2,899	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	434,716	7,557	SH		SOLE		7,557	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	15,069,472	684,976	SH		SOLE		684,976	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,255,206	1,234,217	SH		SOLE		1,234,217	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	484,166	16,564	SH		SOLE		16,564	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,095,249	2,286	SH		SOLE		2,286	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	484,859,320	1,012,000	SH	Put	SOLE		1,012,000	0	0
INVITATION HOMES INC	COM	46187W107	376,414	10,488	SH		SOLE		10,488	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	201,792	4,234	SH		SOLE		4,234	0	0
IQVIA HLDGS INC	COM	46266C105	321,177	1,519	SH		SOLE		1,519	0	0
IRON MTN INC DEL	COM	46284V101	792,927	8,848	SH		SOLE		8,848	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,706,560	494,117	SH		SOLE		494,117	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,908,349	185,099	SH		SOLE		185,099	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	6,838,929	111,903	SH		SOLE		111,903	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	21,789,543	611,379	SH		SOLE		611,379	0	0
ISHARES INC	MSCI CDA ETF	464286509	624,521	16,838	SH		SOLE		16,838	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	759,294	17,658	SH		SOLE		17,658	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,265,594	19,150	SH		SOLE		19,150	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,912,171	53,740	SH		SOLE		53,740	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,187,306	63,531	SH		SOLE		63,531	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,422,436	48,410	SH		SOLE		48,410	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	495,425	4,824	SH		SOLE		4,824	0	0
ISHARES TR	20 YR TR BD ETF	464287432	748,833	8,159	SH		SOLE		8,159	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,327,461	72,118	SH		SOLE		72,118	0	0
ISHARES TR	3YRTB ETF	464288125	15,911,890	228,981	SH		SOLE		228,981	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	952,732	10,173	SH		SOLE		10,173	0	0
ISHARES TR	AGENCY BOND ETF	464288166	385,387	3,581	SH		SOLE		3,581	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	761,345	13,010	SH		SOLE		13,010	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	309,954	2,906	SH		SOLE		2,906	0	0
ISHARES TR	CORE S&P500 ETF	464287200	747,516	1,366	SH		SOLE		1,366	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	13,076,702	127,827	SH		SOLE		127,827	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,187,116	197,714	SH		SOLE		197,714	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,022,764	320,942	SH		SOLE		320,942	0	0
ISHARES TR	EUROPE ETF	464287861	6,839,469	124,899	SH		SOLE		124,899	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,349,762	147,132	SH		SOLE		147,132	0	0
ISHARES TR	INTL TREA BD ETF	464288117	25,717,513	666,084	SH		SOLE		666,084	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,265,987	44,223	SH		SOLE		44,223	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,469,986	126,219	SH		SOLE		126,219	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,990,508	214,631	SH		SOLE		214,631	0	0
ISHARES TR	MBS ETF	464288588	10,749,009	117,079	SH		SOLE		117,079	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,083,730	128,734	SH		SOLE		128,734	0	0
ISHARES TR	MSCI EAFE ETF	464287465	98,090,043	266,100	SH	Put	SOLE		266,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	33,976,130	797,749	SH		SOLE		797,749	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	794,335	30,500	SH	Put	SOLE		30,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,841,506	104,724	SH		SOLE		104,724	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,197,004	127,942	SH		SOLE		127,942	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,949,332	18,295	SH		SOLE		18,295	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,899,689	60,212	SH		SOLE		60,212	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,915,594	9,799	SH		SOLE		9,799	0	0
ISHARES TR	RUS MID CAP ETF	464287499	359,671	4,436	SH		SOLE		4,436	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	200,658	989	SH		SOLE		989	0	0
ISHARES TR	S&P 100 ETF	464287101	908,135	3,436	SH		SOLE		3,436	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,694,320	30,708	SH		SOLE		30,708	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,233,607	84,318	SH		SOLE		84,318	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	100,571	17,221	SH		SOLE		17,221	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	333,691	6,706	SH		SOLE		6,706	0	0
JOHNSON & JOHNSON	COM	478160104	4,246,647	29,055	SH		SOLE		29,055	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	463,030	6,966	SH		SOLE		6,966	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,837,558	38,750	SH		SOLE		38,750	0	0
JUNIPER NETWORKS INC	COM	48203R104	223,663	6,134	SH		SOLE		6,134	0	0
KEURIG DR PEPPER INC	COM	49271V100	291,484	8,727	SH		SOLE		8,727	0	0
KIMBERLY-CLARK CORP	COM	494368103	496,852	3,595	SH		SOLE		3,595	0	0
KIMCO RLTY CORP	COM	49446R109	272,946	14,026	SH		SOLE		14,026	0	0
KINDER MORGAN INC DEL	COM	49456B101	424,980	21,388	SH		SOLE		21,388	0	0
KKR & CO INC	COM	48251W104	2,560,357	24,329	SH		SOLE		24,329	0	0
KLA CORP	COM NEW	482480100	1,568,218	1,902	SH		SOLE		1,902	0	0
KOSMOS ENERGY LTD	COM	500688106	91,875	16,584	SH		SOLE		16,584	0	0
KRAFT HEINZ CO	COM	500754106	260,273	8,078	SH		SOLE		8,078	0	0
KROGER CO	COM	501044101	326,043	6,530	SH		SOLE		6,530	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	462,205	2,058	SH		SOLE		2,058	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	204,731	1,006	SH		SOLE		1,006	0	0
LAM RESEARCH CORP	COM	512807108	1,878,395	1,764	SH		SOLE		1,764	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	204,277	1,709	SH		SOLE		1,709	0	0
LAUDER ESTEE COS INC	CL A	518439104	262,382	2,466	SH		SOLE		2,466	0	0
LEIDOS HOLDINGS INC	COM	525327102	241,869	1,658	SH		SOLE		1,658	0	0
LENNAR CORP	CL A	526057104	287,151	1,916	SH		SOLE		1,916	0	0
LENNOX INTL INC	COM	526107107	255,185	477	SH		SOLE		477	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	208,447	1,105	SH		SOLE		1,105	0	0
LINDE PLC	SHS	G54950103	1,434,909	3,270	SH		SOLE		3,270	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	877,313	9,359	SH		SOLE		9,359	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	128,354	47,016	SH		SOLE		47,016	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,168,797	4,643	SH		SOLE		4,643	0	0
LOWES COS INC	COM	548661107	2,015,467	9,142	SH		SOLE		9,142	0	0
LULULEMON ATHLETICA INC	COM	550021109	262,856	880	SH		SOLE		880	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	360,064	3,764	SH		SOLE		3,764	0	0
M & T BK CORP	COM	55261F104	217,656	1,438	SH		SOLE		1,438	0	0
MANULIFE FINL CORP	COM	56501R106	403,852	15,171	SH		SOLE		15,171	0	0
MARATHON OIL CORP	COM	565849106	216,803	7,562	SH		SOLE		7,562	0	0
MARATHON PETE CORP	COM	56585A102	1,676,858	9,666	SH		SOLE		9,666	0	0
MARKEL GROUP INC	COM	570535104	206,411	131	SH		SOLE		131	0	0
MARRIOTT INTL INC NEW	CL A	571903202	733,288	3,033	SH		SOLE		3,033	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,378,774	6,543	SH		SOLE		6,543	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	725,477	1,339	SH		SOLE		1,339	0	0
MARVELL TECHNOLOGY INC	COM	573874104	304,694	4,359	SH		SOLE		4,359	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,710,616	8,411	SH		SOLE		8,411	0	0
MCDONALDS CORP	COM	580135101	2,455,697	9,636	SH		SOLE		9,636	0	0
MCKESSON CORP	COM	58155Q103	768,013	1,315	SH		SOLE		1,315	0	0
MEDTRONIC PLC	SHS	G5960L103	468,671	5,954	SH		SOLE		5,954	0	0
MERCK & CO INC	COM	58933Y105	3,677,877	29,708	SH		SOLE		29,708	0	0
META PLATFORMS INC	CL A	30303M102	8,807,211	17,467	SH		SOLE		17,467	0	0
METLIFE INC	COM	59156R108	504,877	7,193	SH		SOLE		7,193	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	287,904	206	SH		SOLE		206	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	221,933	4,994	SH		SOLE		4,994	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	754,888	8,250	SH		SOLE		8,250	0	0
MICRON TECHNOLOGY INC	COM	595112103	905,189	6,882	SH		SOLE		6,882	0	0
MICROSOFT CORP	COM	594918104	38,690,961	86,567	SH		SOLE		86,567	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	773,442	71,615	SH		SOLE		71,615	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	246,757	58,335	SH		SOLE		58,335	0	0
MONDELEZ INTL INC	CL A	609207105	1,008,720	15,414	SH		SOLE		15,414	0	0
MONOLITHIC PWR SYS INC	COM	609839105	261,294	318	SH		SOLE		318	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	461,788	9,245	SH		SOLE		9,245	0	0
MOODYS CORP	COM	615369105	547,630	1,301	SH		SOLE		1,301	0	0
MORGAN STANLEY	COM NEW	617446448	1,497,712	15,410	SH		SOLE		15,410	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	889,845	2,305	SH		SOLE		2,305	0	0
MSCI INC	COM	55354G100	354,568	736	SH		SOLE		736	0	0
MURPHY USA INC	COM	626755102	235,669	502	SH		SOLE		502	0	0
NASDAQ INC	COM	631103108	399,464	6,629	SH		SOLE		6,629	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	94,128	11,722	SH		SOLE		11,722	0	0
NETAPP INC	COM	64110D104	415,380	3,225	SH		SOLE		3,225	0	0
NETEASE INC	SPONSORED ADS	64110W102	283,108	2,962	SH		SOLE		2,962	0	0
NETFLIX INC	COM	64110L106	2,429,568	3,600	SH		SOLE		3,600	0	0
NEWMONT CORP	COM	651639106	282,371	6,744	SH		SOLE		6,744	0	0
NEXTERA ENERGY INC	COM	65339F101	1,475,518	20,838	SH		SOLE		20,838	0	0
NIKE INC	CL B	654106103	739,313	9,809	SH		SOLE		9,809	0	0
NOKIA CORP	SPONSORED ADR	654902204	52,584	13,911	SH		SOLE		13,911	0	0
NORDSON CORP	COM	655663102	209,906	905	SH		SOLE		905	0	0
NORFOLK SOUTHN CORP	COM	655844108	598,559	2,788	SH		SOLE		2,788	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,604,657	3,681	SH		SOLE		3,681	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,935,230	18,178	SH		SOLE		18,178	0	0
NOVO-NORDISK A S	ADR	670100205	3,786,607	26,528	SH		SOLE		26,528	0	0
NRG ENERGY INC	COM NEW	629377508	319,070	4,098	SH		SOLE		4,098	0	0
NUCOR CORP	COM	670346105	436,933	2,764	SH		SOLE		2,764	0	0
NVIDIA CORPORATION	COM	67066G104	28,264,965	228,792	SH		SOLE		228,792	0	0
NVR INC	COM	62944T105	470,491	62	SH		SOLE		62	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	656,311	2,439	SH		SOLE		2,439	0	0
OCCIDENTAL PETE CORP	COM	674599105	325,109	5,158	SH		SOLE		5,158	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	387,637	2,195	SH		SOLE		2,195	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	264,718	7,729	SH		SOLE		7,729	0	0
OMNICOM GROUP INC	COM	681919106	303,814	3,387	SH		SOLE		3,387	0	0
ONEOK INC NEW	COM	682680103	733,461	8,994	SH		SOLE		8,994	0	0
ORACLE CORP	COM	68389X105	4,572,980	32,387	SH		SOLE		32,387	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	746,634	707	SH		SOLE		707	0	0
ORIX CORP	SPONSORED ADR	686330101	270,236	2,428	SH		SOLE		2,428	0	0
OTIS WORLDWIDE CORP	COM	68902V107	469,946	4,882	SH		SOLE		4,882	0	0
OWENS CORNING NEW	COM	690742101	234,696	1,351	SH		SOLE		1,351	0	0
PACCAR INC	COM	693718108	618,875	6,012	SH		SOLE		6,012	0	0
PACKAGING CORP AMER	COM	695156109	200,652	1,099	SH		SOLE		1,099	0	0
PALO ALTO NETWORKS INC	COM	697435105	424,780	1,253	SH		SOLE		1,253	0	0
PARKER-HANNIFIN CORP	COM	701094104	708,640	1,401	SH		SOLE		1,401	0	0
PAYCHEX INC	COM	704326107	698,911	5,895	SH		SOLE		5,895	0	0
PAYPAL HLDGS INC	COM	70450Y103	357,813	6,166	SH		SOLE		6,166	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	515,447	3,877	SH		SOLE		3,877	0	0
PEMBINA PIPELINE CORP	COM	706327103	239,500	6,459	SH		SOLE		6,459	0	0
PEPSICO INC	COM	713448108	2,160,338	13,099	SH		SOLE		13,099	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	384,115	26,509	SH		SOLE		26,509	0	0
PFIZER INC	COM	717081103	1,141,686	40,804	SH		SOLE		40,804	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,693,840	16,716	SH		SOLE		16,716	0	0
PHILLIPS 66	COM	718546104	855,349	6,059	SH		SOLE		6,059	0	0
PNC FINL SVCS GROUP INC	COM	693475105	740,707	4,764	SH		SOLE		4,764	0	0
PPG INDS INC	COM	693506107	259,972	2,065	SH		SOLE		2,065	0	0
PRICE T ROWE GROUP INC	COM	74144T108	239,972	2,081	SH		SOLE		2,081	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	222,430	2,835	SH		SOLE		2,835	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,403,120	26,699	SH		SOLE		26,699	0	0
PROGRESSIVE CORP	COM	743315103	1,364,239	6,568	SH		SOLE		6,568	0	0
PROLOGIS INC.	COM	74340W103	1,872,127	16,669	SH		SOLE		16,669	0	0
PRUDENTIAL FINL INC	COM	744320102	575,989	4,915	SH		SOLE		4,915	0	0
PTC INC	COM	69370C100	227,814	1,254	SH		SOLE		1,254	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	626,042	2,176	SH		SOLE		2,176	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	541,769	7,351	SH		SOLE		7,351	0	0
PULTE GROUP INC	COM	745867101	1,149,114	10,437	SH		SOLE		10,437	0	0
QUALCOMM INC	COM	747525103	3,070,034	15,413	SH		SOLE		15,413	0	0
QUANTA SVCS INC	COM	74762E102	371,988	1,464	SH		SOLE		1,464	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	248,300	1,814	SH		SOLE		1,814	0	0
RAYMOND JAMES FINL INC	COM	754730109	312,486	2,528	SH		SOLE		2,528	0	0
REALTY INCOME CORP	COM	756109104	630,618	11,939	SH		SOLE		11,939	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	728,364	693	SH		SOLE		693	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	378,996	18,912	SH		SOLE		18,912	0	0
RELIANCE INC	COM	759509102	363,854	1,274	SH		SOLE		1,274	0	0
RELX PLC	SPONSORED ADR	759530108	675,950	14,733	SH		SOLE		14,733	0	0
REPUBLIC SVCS INC	COM	760759100	709,730	3,652	SH		SOLE		3,652	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	652,575	9,898	SH		SOLE		9,898	0	0
ROCKWELL AUTOMATION INC	COM	773903109	441,009	1,602	SH		SOLE		1,602	0	0
ROPER TECHNOLOGIES INC	COM	776696106	559,157	992	SH		SOLE		992	0	0
ROSS STORES INC	COM	778296103	533,767	3,673	SH		SOLE		3,673	0	0
ROYAL BK CDA	COM	780087102	723,810	6,804	SH		SOLE		6,804	0	0
RTX CORPORATION	COM	75513E101	1,445,950	14,403	SH		SOLE		14,403	0	0
S&P GLOBAL INC	COM	78409V104	1,392,858	3,123	SH		SOLE		3,123	0	0
SAIA INC	COM	78709Y105	206,790	436	SH		SOLE		436	0	0
SALESFORCE INC	COM	79466L302	5,308,858	20,649	SH		SOLE		20,649	0	0
SANOFI	SPONSORED ADR	80105N105	591,507	12,191	SH		SOLE		12,191	0	0
SAP SE	SPON ADR	803054204	1,224,380	6,070	SH		SOLE		6,070	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	286,009	1,457	SH		SOLE		1,457	0	0
SCHLUMBERGER LTD	COM STK	806857108	510,346	10,817	SH		SOLE		10,817	0	0
SCHWAB CHARLES CORP	COM	808513105	1,016,627	13,796	SH		SOLE		13,796	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	407,400	3,945	SH		SOLE		3,945	0	0
SEMPRA	COM	816851109	500,499	6,580	SH		SOLE		6,580	0	0
SERVICENOW INC	COM	81762P102	1,099,765	1,398	SH		SOLE		1,398	0	0
SHELL PLC	SPON ADS	780259305	1,693,198	23,458	SH		SOLE		23,458	0	0
SHERWIN WILLIAMS CO	COM	824348106	944,237	3,164	SH		SOLE		3,164	0	0
SHOPIFY INC	CL A	82509L107	281,505	4,262	SH		SOLE		4,262	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	854,786	5,631	SH		SOLE		5,631	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	232,238	2,179	SH		SOLE		2,179	0	0
SNAP INC	CL A	83304A106	484,912	29,194	SH		SOLE		29,194	0	0
SNAP ON INC	COM	833034101	466,595	1,785	SH		SOLE		1,785	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	470,113	5,534	SH		SOLE		5,534	0	0
SOUTHERN CO	COM	842587107	1,019,929	13,149	SH		SOLE		13,149	0	0
SOUTHERN COPPER CORP	COM	84265V105	610,670	5,668	SH		SOLE		5,668	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	267,924	685	SH		SOLE		685	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,332,613	85,264	SH		SOLE		85,264	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	241,070	6,872	SH		SOLE		6,872	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,183,052	54,956	SH		SOLE		54,956	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,967,266	3,615	SH		SOLE		3,615	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,191,106	272,300	SH	Put	SOLE		272,300	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,730,773	188,085	SH		SOLE		188,085	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	17,412,188	606,380	SH		SOLE		606,380	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	26,836,813	1,252,301	SH		SOLE		1,252,301	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	16,563,722	646,011	SH		SOLE		646,011	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	6,486,250	300,707	SH		SOLE		300,707	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,855,790	362,079	SH		SOLE		362,079	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	627,679	17,903	SH		SOLE		17,903	0	0
STARBUCKS CORP	COM	855244109	951,268	12,219	SH		SOLE		12,219	0	0
STATE STR CORP	COM	857477103	321,678	4,347	SH		SOLE		4,347	0	0
STEEL DYNAMICS INC	COM	858119100	207,977	1,606	SH		SOLE		1,606	0	0
STERIS PLC	SHS USD	G8473T100	203,294	926	SH		SOLE		926	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	313,258	7,975	SH		SOLE		7,975	0	0
STRYKER CORPORATION	COM	863667101	1,265,744	3,720	SH		SOLE		3,720	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	597,818	44,580	SH		SOLE		44,580	0	0
SUNCOR ENERGY INC NEW	COM	867224107	295,961	7,768	SH		SOLE		7,768	0	0
SYNCHRONY FINANCIAL	COM	87165B103	260,961	5,530	SH		SOLE		5,530	0	0
SYNOPSYS INC	COM	871607107	1,146,086	1,926	SH		SOLE		1,926	0	0
SYSCO CORP	COM	871829107	426,428	5,973	SH		SOLE		5,973	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,680,607	1,069,944	SH		SOLE		1,069,944	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,020,644	17,379	SH		SOLE		17,379	0	0
TAPESTRY INC	COM	876030107	394,567	9,221	SH		SOLE		9,221	0	0
TARGA RES CORP	COM	87612G101	438,625	3,406	SH		SOLE		3,406	0	0
TARGET CORP	COM	87612E106	859,668	5,807	SH		SOLE		5,807	0	0
TE CONNECTIVITY LTD	SHS	H84989104	384,349	2,555	SH		SOLE		2,555	0	0
TELEFLEX INCORPORATED	COM	879369106	237,042	1,127	SH		SOLE		1,127	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	81,611	13,227	SH		SOLE		13,227	0	0
TELEFONICA S A	SPONSORED ADR	879382208	100,320	23,829	SH		SOLE		23,829	0	0
TERADYNE INC	COM	880770102	210,572	1,420	SH		SOLE		1,420	0	0
TESLA INC	COM	88160R101	8,987,314	45,418	SH		SOLE		45,418	0	0
TEXAS INSTRS INC	COM	882508104	1,843,000	9,474	SH		SOLE		9,474	0	0
THE CIGNA GROUP	COM	125523100	1,184,793	3,584	SH		SOLE		3,584	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,100,729	31,747	SH		SOLE		31,747	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,735,320	3,138	SH		SOLE		3,138	0	0
THOMSON REUTERS CORP.	COM	884903808	892,885	5,297	SH		SOLE		5,297	0	0
TJX COS INC NEW	COM	872540109	1,820,099	16,531	SH		SOLE		16,531	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	211,876	1,962	SH		SOLE		1,962	0	0
T-MOBILE US INC	COM	872590104	1,248,764	7,088	SH		SOLE		7,088	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	300,301	5,464	SH		SOLE		5,464	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,222,511	18,334	SH		SOLE		18,334	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,105,042	10,270	SH		SOLE		10,270	0	0
TRACTOR SUPPLY CO	COM	892356106	659,610	2,443	SH		SOLE		2,443	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	652,621	1,984	SH		SOLE		1,984	0	0
TRANSDIGM GROUP INC	COM	893641100	1,199,676	939	SH		SOLE		939	0	0
TRAVELERS COMPANIES INC	COM	89417E109	661,688	3,254	SH		SOLE		3,254	0	0
TRUIST FINL CORP	COM	89832Q109	441,452	11,363	SH		SOLE		11,363	0	0
UBER TECHNOLOGIES INC	COM	90353T100	480,124	6,606	SH		SOLE		6,606	0	0
UBS GROUP AG	SHS	H42097107	660,337	22,354	SH		SOLE		22,354	0	0
UDR INC	COM	902653104	227,367	5,525	SH		SOLE		5,525	0	0
UNILEVER PLC	SPON ADR NEW	904767704	949,072	17,259	SH		SOLE		17,259	0	0
UNION PAC CORP	COM	907818108	1,327,067	5,865	SH		SOLE		5,865	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	769,534	5,623	SH		SOLE		5,623	0	0
UNITED RENTALS INC	COM	911363109	360,875	558	SH		SOLE		558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,381,293	14,494	SH		SOLE		14,494	0	0
US BANCORP DEL	COM NEW	902973304	400,375	10,085	SH		SOLE		10,085	0	0
VALE S A	SPONSORED ADS	91912E105	427,610	38,282	SH		SOLE		38,282	0	0
VALERO ENERGY CORP	COM	91913Y100	905,962	5,779	SH		SOLE		5,779	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	16,483,839	693,181	SH		SOLE		693,181	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,304,030	33,337	SH		SOLE		33,337	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,843,639	154,658	SH		SOLE		154,658	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,421,628	10,549	SH		SOLE		10,549	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,515,791	16,724	SH		SOLE		16,724	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,449,211	5,986	SH		SOLE		5,986	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,469,403	113,054	SH		SOLE		113,054	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,657,762	69,350	SH		SOLE		69,350	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,230,885	14,818	SH		SOLE		14,818	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	781,406	3,124	SH		SOLE		3,124	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	789,214	2,950	SH		SOLE		2,950	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	788,415	4,915	SH		SOLE		4,915	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	216,264	3,688	SH		SOLE		3,688	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,282,006	394,927	SH		SOLE		394,927	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,160,150	69,454	SH		SOLE		69,454	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	632,408	5,615	SH		SOLE		5,615	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	706,250	14,094	SH		SOLE		14,094	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,553,470	78,198	SH		SOLE		78,198	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,479,572	131,109	SH		SOLE		131,109	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,264,419	43,032	SH		SOLE		43,032	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,101,489	261,815	SH		SOLE		261,815	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,690,248	81,283	SH		SOLE		81,283	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,934,874	50,610	SH		SOLE		50,610	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,229,202	119,433	SH		SOLE		119,433	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,214,464	12,946	SH		SOLE		12,946	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	991,345	12,094	SH		SOLE		12,094	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	256,848	1,407	SH		SOLE		1,407	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,490,463	111,098	SH		SOLE		111,098	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,678,532	169,743	SH		SOLE		169,743	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	704,682	5,099	SH		SOLE		5,099	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	301,398	965	SH		SOLE		965	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	317,945	1,566	SH		SOLE		1,566	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	907,405	7,113	SH		SOLE		7,113	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	758,888	7,598	SH		SOLE		7,598	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	694,526	2,611	SH		SOLE		2,611	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,202,915	5,114	SH		SOLE		5,114	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,816,066	4,884	SH		SOLE		4,884	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	256,583	1,332	SH		SOLE		1,332	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,263,840	6,406	SH		SOLE		6,406	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,349,166	28,263	SH		SOLE		28,263	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,633,916	21,113	SH		SOLE		21,113	0	0
VERISIGN INC	COM	92343E102	206,604	1,162	SH		SOLE		1,162	0	0
VERISK ANALYTICS INC	COM	92345Y106	512,962	1,903	SH		SOLE		1,903	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,137,440	27,581	SH		SOLE		27,581	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	846,040	1,805	SH		SOLE		1,805	0	0
VICI PPTYS INC	COM	925652109	307,307	10,730	SH		SOLE		10,730	0	0
VISA INC	COM CL A	92826C839	4,288,793	16,340	SH		SOLE		16,340	0	0
VISTRA CORP	COM	92840M102	340,911	3,965	SH		SOLE		3,965	0	0
VULCAN MATLS CO	COM	929160109	302,395	1,216	SH		SOLE		1,216	0	0
WABTEC	COM	929740108	207,994	1,316	SH		SOLE		1,316	0	0
WALMART INC	COM	931142103	3,807,363	56,230	SH		SOLE		56,230	0	0
WASTE CONNECTIONS INC	COM	94106B101	200,261	1,142	SH		SOLE		1,142	0	0
WASTE MGMT INC DEL	COM	94106L109	1,434,733	6,725	SH		SOLE		6,725	0	0
WATSCO INC	COM	942622200	320,562	692	SH		SOLE		692	0	0
WD 40 CO	COM	929236107	329,460	1,500	SH		SOLE		1,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	216,328	2,757	SH		SOLE		2,757	0	0
WELLS FARGO CO NEW	COM	949746101	3,168,991	53,359	SH		SOLE		53,359	0	0
WELLTOWER INC	COM	95040Q104	970,568	9,310	SH		SOLE		9,310	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	334,179	11,771	SH		SOLE		11,771	0	0
WILLIAMS COS INC	COM	969457100	957,100	22,520	SH		SOLE		22,520	0	0
WILLIAMS SONOMA INC	COM	969904101	475,511	1,684	SH		SOLE		1,684	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	234,615	895	SH		SOLE		895	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,351,065	201,226	SH		SOLE		201,226	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,098,433	127,655	SH		SOLE		127,655	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	330,880	2,933	SH		SOLE		2,933	0	0
XCEL ENERGY INC	COM	98389B100	289,002	5,411	SH		SOLE		5,411	0	0
XYLEM INC	COM	98419M100	245,490	1,810	SH		SOLE		1,810	0	0
YUM BRANDS INC	COM	988498101	574,082	4,334	SH		SOLE		4,334	0	0
ZOETIS INC	CL A	98978V103	517,484	2,985	SH		SOLE		2,985	0	0