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	765,504	5,930	SH		SOLE		5,930	0	0
ABBOTT LABS	COM	002824100	1,796,546	15,883	SH		SOLE		15,883	0	0
ABBVIE INC	COM	00287Y109	4,149,759	23,353	SH		SOLE		23,353	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,291,580	6,514	SH		SOLE		6,514	0	0
ADOBE INC	COM	00724F101	1,654,654	3,721	SH		SOLE		3,721	0	0
ADT INC DEL	COM	00090Q103	70,399	10,188	SH		SOLE		10,188	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,019,588	8,441	SH		SOLE		8,441	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	79,992	13,581	SH		SOLE		13,581	0	0
AFLAC INC	COM	001055102	732,387	7,080	SH		SOLE		7,080	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	339,612	2,528	SH		SOLE		2,528	0	0
AGILON HEALTH INC	COM	00857U107	514,788	270,941	SH		SOLE		270,941	0	0
AIR PRODS & CHEMS INC	COM	009158106	696,106	2,400	SH		SOLE		2,400	0	0
ALCON AG	ORD SHS	H01301128	215,496	2,539	SH		SOLE		2,539	0	0
ALLSTATE CORP	COM	020002101	618,492	3,208	SH		SOLE		3,208	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,121,799	48,187	SH		SOLE		48,187	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,356,698	49,132	SH		SOLE		49,132	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,579,879	240,446	SH		SOLE		240,446	0	0
ALTRIA GROUP INC	COM	02209S103	799,445	15,289	SH		SOLE		15,289	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	50,821	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	17,451,597	79,546	SH		SOLE		79,546	0	0
AMBEV SA	SPONSORED ADR	02319V103	28,188	15,237	SH		SOLE		15,237	0	0
AMCOR PLC	ORD	G0250X107	98,438	10,461	SH		SOLE		10,461	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,306,344	66,170	SH		SOLE		66,170	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	623,198	6,757	SH		SOLE		6,757	0	0
AMERICAN EXPRESS CO	COM	025816109	1,975,451	6,656	SH		SOLE		6,656	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	398,798	5,478	SH		SOLE		5,478	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,110,038	6,052	SH		SOLE		6,052	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	279,978	2,249	SH		SOLE		2,249	0	0
AMERIPRISE FINL INC	COM	03076C106	600,591	1,128	SH		SOLE		1,128	0	0
AMETEK INC	COM	031100100	292,382	1,622	SH		SOLE		1,622	0	0
AMGEN INC	COM	031162100	1,746,633	6,701	SH		SOLE		6,701	0	0
AMPHENOL CORP NEW	CL A	032095101	781,729	11,256	SH		SOLE		11,256	0	0
ANALOG DEVICES INC	COM	032654105	1,318,822	6,207	SH		SOLE		6,207	0	0
AON PLC	SHS CL A	G0403H108	737,717	2,054	SH		SOLE		2,054	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,946,795	42,061	SH		SOLE		42,061	0	0
APPLE INC	COM	037833100	46,603,071	186,100	SH		SOLE		186,100	0	0
APPLIED MATLS INC	COM	038222105	1,252,751	7,703	SH		SOLE		7,703	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	383,068	4,148	SH		SOLE		4,148	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	306,252	6,062	SH		SOLE		6,062	0	0
ARISTA NETWORKS INC	COM SHS	040413205	810,074	7,329	SH		SOLE		7,329	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,258,528	1,816	SH		SOLE		1,816	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,315,838	20,083	SH		SOLE		20,083	0	0
AT&T INC	COM	00206R102	1,171,682	51,457	SH		SOLE		51,457	0	0
ATMOS ENERGY CORP	COM	049560105	232,163	1,667	SH		SOLE		1,667	0	0
AUTODESK INC	COM	052769106	517,248	1,750	SH		SOLE		1,750	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,736,800	5,933	SH		SOLE		5,933	0	0
AUTOZONE INC	COM	053332102	822,914	257	SH		SOLE		257	0	0
AVALONBAY CMNTYS INC	COM	053484101	334,354	1,520	SH		SOLE		1,520	0	0
AVERY DENNISON CORP	COM	053611109	219,878	1,175	SH		SOLE		1,175	0	0
BACKBLAZE INC	COM CL A	05637B105	187,041	31,070	SH		SOLE		31,070	0	0
BAKER HUGHES COMPANY	CL A	05722G100	335,872	8,188	SH		SOLE		8,188	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	376,329	38,717	SH		SOLE		38,717	0	0
BANCO SANTANDER S.A.	ADR	05964H105	254,580	55,829	SH		SOLE		55,829	0	0
BANK AMERICA CORP	COM	060505104	3,255,692	74,077	SH		SOLE		74,077	0	0
BANK MONTREAL QUE	COM	063671101	244,178	2,516	SH		SOLE		2,516	0	0
BANK NEW YORK MELLON CORP	COM	064058100	635,470	8,271	SH		SOLE		8,271	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	230,083	4,283	SH		SOLE		4,283	0	0
BARCLAYS PLC	ADR	06738E204	244,031	18,362	SH		SOLE		18,362	0	0
BECTON DICKINSON & CO	COM	075887109	540,189	2,381	SH		SOLE		2,381	0	0
BERKLEY W R CORP	COM	084423102	245,433	4,194	SH		SOLE		4,194	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,655,446	16,889	SH		SOLE		16,889	0	0
BEST BUY INC	COM	086516101	209,781	2,445	SH		SOLE		2,445	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	828,596	16,969	SH		SOLE		16,969	0	0
BLACKROCK INC	COM	09290D101	2,186,604	2,133	SH		SOLE		2,133	0	0
BLACKSTONE INC	COM	09260D107	808,995	4,692	SH		SOLE		4,692	0	0
BOEING CO	COM	097023105	1,218,468	6,884	SH		SOLE		6,884	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,484,210	500	SH		SOLE		500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,036,648	11,606	SH		SOLE		11,606	0	0
BP PLC	SPONSORED ADR	055622104	518,364	17,536	SH		SOLE		17,536	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	680,895	12,038	SH		SOLE		12,038	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	281,298	7,745	SH		SOLE		7,745	0	0
BROADCOM INC	COM	11135F101	10,813,054	46,640	SH		SOLE		46,640	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	411,687	7,166	SH		SOLE		7,166	0	0
BROWN & BROWN INC	COM	115236101	351,561	3,446	SH		SOLE		3,446	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	597,915	1,990	SH		SOLE		1,990	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	262,341	4,149	SH		SOLE		4,149	0	0
CANADIAN NAT RES LTD	COM	136385101	477,682	15,474	SH		SOLE		15,474	0	0
CANADIAN NATL RY CO	COM	136375102	335,288	3,303	SH		SOLE		3,303	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	370,608	5,121	SH		SOLE		5,121	0	0
CAPITAL ONE FINL CORP	COM	14040H105	545,303	3,058	SH		SOLE		3,058	0	0
CARDINAL HEALTH INC	COM	14149Y108	411,461	3,479	SH		SOLE		3,479	0	0
CARLISLE COS INC	COM	142339100	389,126	1,055	SH		SOLE		1,055	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	593,727	8,698	SH		SOLE		8,698	0	0
CATERPILLAR INC	COM	149123101	2,235,284	6,162	SH		SOLE		6,162	0	0
CBRE GROUP INC	CL A	12504L109	320,610	2,442	SH		SOLE		2,442	0	0
CDW CORP	COM	12514G108	224,338	1,289	SH		SOLE		1,289	0	0
CENCORA INC	COM	03073E105	430,936	1,918	SH		SOLE		1,918	0	0
CENTENE CORP DEL	COM	15135B101	230,022	3,797	SH		SOLE		3,797	0	0
CENTERPOINT ENERGY INC	COM	15189T107	303,561	9,567	SH		SOLE		9,567	0	0
CF INDS HLDGS INC	COM	125269100	221,149	2,592	SH		SOLE		2,592	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	309,864	904	SH		SOLE		904	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	363,345	1,691	SH		SOLE		1,691	0	0
CHEVRON CORP NEW	COM	166764100	3,081,315	21,274	SH		SOLE		21,274	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,003,513	16,642	SH		SOLE		16,642	0	0
CHUBB LIMITED	COM	H1467J104	1,035,348	3,747	SH		SOLE		3,747	0	0
CHURCH & DWIGHT CO INC	COM	171340102	248,896	2,377	SH		SOLE		2,377	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	21,121	11,933	SH		SOLE		11,933	0	0
CINCINNATI FINL CORP	COM	172062101	231,932	1,614	SH		SOLE		1,614	0	0
CINTAS CORP	COM	172908105	1,198,881	6,562	SH		SOLE		6,562	0	0
CISCO SYS INC	COM	17275R102	2,656,272	44,869	SH		SOLE		44,869	0	0
CITIGROUP INC	COM NEW	172967424	1,083,381	15,391	SH		SOLE		15,391	0	0
CME GROUP INC	COM	12572Q105	1,201,326	5,173	SH		SOLE		5,173	0	0
COCA COLA CO	COM	191216100	3,214,023	51,623	SH		SOLE		51,623	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	407,885	5,304	SH		SOLE		5,304	0	0
COLGATE PALMOLIVE CO	COM	194162103	717,572	7,893	SH		SOLE		7,893	0	0
COMCAST CORP NEW	CL A	20030N101	1,400,815	37,325	SH		SOLE		37,325	0	0
CONOCOPHILLIPS	COM	20825C104	1,434,636	14,466	SH		SOLE		14,466	0	0
CONSOLIDATED EDISON INC	COM	209115104	513,697	5,757	SH		SOLE		5,757	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	493,935	2,235	SH		SOLE		2,235	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	787,907	3,522	SH		SOLE		3,522	0	0
COPART INC	COM	217204106	361,098	6,292	SH		SOLE		6,292	0	0
CORNING INC	COM	219350105	618,450	13,015	SH		SOLE		13,015	0	0
CORPAY INC	COM SHS	219948106	232,833	688	SH		SOLE		688	0	0
CORTEVA INC	COM	22052L104	385,284	6,764	SH		SOLE		6,764	0	0
COSTAR GROUP INC	COM	22160N109	250,780	3,503	SH		SOLE		3,503	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,798,036	9,602	SH		SOLE		9,602	0	0
COTERRA ENERGY INC	COM	127097103	288,883	11,311	SH		SOLE		11,311	0	0
CRH PLC	ORD	G25508105	266,088	2,876	SH		SOLE		2,876	0	0
CROWN CASTLE INC	COM	22822V101	1,256,593	13,845	SH		SOLE		13,845	0	0
CSX CORP	COM	126408103	793,400	24,586	SH		SOLE		24,586	0	0
CUMMINS INC	COM	231021106	971,226	2,786	SH		SOLE		2,786	0	0
CVS HEALTH CORP	COM	126650100	265,801	5,921	SH		SOLE		5,921	0	0
D R HORTON INC	COM	23331A109	479,169	3,427	SH		SOLE		3,427	0	0
DANAHER CORPORATION	COM	235851102	1,384,881	6,033	SH		SOLE		6,033	0	0
DARDEN RESTAURANTS INC	COM	237194105	785,592	4,208	SH		SOLE		4,208	0	0
DAVITA INC	COM	23918K108	257,376	1,721	SH		SOLE		1,721	0	0
DEERE & CO	COM	244199105	1,251,199	2,953	SH		SOLE		2,953	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	393,314	3,413	SH		SOLE		3,413	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	299,518	2,356	SH		SOLE		2,356	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	501,487	3,061	SH		SOLE		3,061	0	0
DIGITAL RLTY TR INC	COM	253868103	796,267	4,490	SH		SOLE		4,490	0	0
DISCOVER FINL SVCS	COM	254709108	446,067	2,575	SH		SOLE		2,575	0	0
DISNEY WALT CO	COM	254687106	1,901,920	17,081	SH		SOLE		17,081	0	0
DOLLAR TREE INC	COM	256746108	254,047	3,390	SH		SOLE		3,390	0	0
DOMINION ENERGY INC	COM	25746U109	262,568	4,875	SH		SOLE		4,875	0	0
DOMINOS PIZZA INC	COM	25754A201	229,194	546	SH		SOLE		546	0	0
DOVER CORP	COM	260003108	312,354	1,665	SH		SOLE		1,665	0	0
DOW INC	COM	260557103	317,468	7,911	SH		SOLE		7,911	0	0
DTE ENERGY CO	COM	233331107	208,898	1,730	SH		SOLE		1,730	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	973,155	9,032	SH		SOLE		9,032	0	0
DUPONT DE NEMOURS INC	COM	26614N102	378,734	4,967	SH		SOLE		4,967	0	0
EASTMAN CHEM CO	COM	277432100	263,915	2,890	SH		SOLE		2,890	0	0
EATON CORP PLC	SHS	G29183103	1,670,673	5,034	SH		SOLE		5,034	0	0
EBAY INC.	COM	278642103	459,421	7,416	SH		SOLE		7,416	0	0
ECOLAB INC	COM	278865100	506,131	2,160	SH		SOLE		2,160	0	0
EDISON INTL	COM	281020107	552,593	6,921	SH		SOLE		6,921	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	323,289	4,367	SH		SOLE		4,367	0	0
ELECTRONIC ARTS INC	COM	285512109	377,893	2,583	SH		SOLE		2,583	0	0
ELEVANCE HEALTH INC	COM	036752103	999,719	2,710	SH		SOLE		2,710	0	0
ELI LILLY & CO	COM	532457108	8,294,485	10,744	SH		SOLE		10,744	0	0
EMERSON ELEC CO	COM	291011104	1,109,174	8,950	SH		SOLE		8,950	0	0
ENBRIDGE INC	COM	29250N105	502,112	11,834	SH		SOLE		11,834	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	581,549	29,686	SH		SOLE		29,686	0	0
ENI S P A	SPONSORED ADR	26874R108	328,074	11,991	SH		SOLE		11,991	0	0
ENTERGY CORP NEW	COM	29364G103	423,379	5,584	SH		SOLE		5,584	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	329,280	10,500	SH		SOLE		10,500	0	0
EOG RES INC	COM	26875P101	670,559	5,470	SH		SOLE		5,470	0	0
EQUIFAX INC	COM	294429105	239,049	938	SH		SOLE		938	0	0
EQUINIX INC	COM	29444U700	1,154,097	1,224	SH		SOLE		1,224	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	579,173	24,448	SH		SOLE		24,448	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	251,053	3,499	SH		SOLE		3,499	0	0
ESSEX PPTY TR INC	COM	297178105	340,830	1,194	SH		SOLE		1,194	0	0
EVEREST GROUP LTD	COM	G3223R108	422,266	1,165	SH		SOLE		1,165	0	0
EVERSOURCE ENERGY	COM	30040W108	214,788	3,740	SH		SOLE		3,740	0	0
EXELON CORP	COM	30161N101	374,518	9,950	SH		SOLE		9,950	0	0
EXPEDITORS INTL WASH INC	COM	302130109	209,803	1,894	SH		SOLE		1,894	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	515,986	3,449	SH		SOLE		3,449	0	0
EXXON MOBIL CORP	COM	30231G102	4,692,616	43,624	SH		SOLE		43,624	0	0
FACTSET RESH SYS INC	COM	303075105	292,010	608	SH		SOLE		608	0	0
FAIR ISAAC CORP	COM	303250104	276,739	139	SH		SOLE		139	0	0
FASTENAL CO	COM	311900104	503,945	7,008	SH		SOLE		7,008	0	0
FEDEX CORP	COM	31428X106	534,821	1,901	SH		SOLE		1,901	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	450,414	2,595	SH		SOLE		2,595	0	0
FERRARI N V	COM	N3167Y103	437,412	1,029	SH		SOLE		1,029	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	238,651	4,251	SH		SOLE		4,251	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	263,956	3,268	SH		SOLE		3,268	0	0
FIFTH THIRD BANCORP	COM	316773100	374,601	8,860	SH		SOLE		8,860	0	0
FIRSTENERGY CORP	COM	337932107	234,264	5,889	SH		SOLE		5,889	0	0
FISERV INC	COM	337738108	831,129	4,046	SH		SOLE		4,046	0	0
FORD MTR CO	COM	345370860	349,817	35,335	SH		SOLE		35,335	0	0
FORTINET INC	COM	34959E109	338,144	3,579	SH		SOLE		3,579	0	0
FORTIVE CORP	COM	34959J108	282,227	3,763	SH		SOLE		3,763	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	424,706	11,153	SH		SOLE		11,153	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	814,082	2,868	SH		SOLE		2,868	0	0
GARMIN LTD	SHS	H2906T109	351,880	1,706	SH		SOLE		1,706	0	0
GARTNER INC	COM	366651107	668,084	1,379	SH		SOLE		1,379	0	0
GE AEROSPACE	COM NEW	369604301	1,132,840	6,792	SH		SOLE		6,792	0	0
GE VERNOVA INC	COM	36828A101	551,287	1,676	SH		SOLE		1,676	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,146,984	4,353	SH		SOLE		4,353	0	0
GENERAL MLS INC	COM	370334104	437,462	6,860	SH		SOLE		6,860	0	0
GENERAL MTRS CO	COM	37045V100	403,520	7,575	SH		SOLE		7,575	0	0
GENUINE PARTS CO	COM	372460105	335,935	2,877	SH		SOLE		2,877	0	0
GILEAD SCIENCES INC	COM	375558103	975,889	10,565	SH		SOLE		10,565	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,243,343	10,903	SH		SOLE		10,903	0	0
GRAINGER W W INC	COM	384802104	501,762	476	SH		SOLE		476	0	0
GSK PLC	SPONSORED ADR	37733W204	401,951	11,885	SH		SOLE		11,885	0	0
HALEON PLC	SPON ADS	405552100	141,888	14,873	SH		SOLE		14,873	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	268,358	2,453	SH		SOLE		2,453	0	0
HCA HEALTHCARE INC	COM	40412C101	755,177	2,516	SH		SOLE		2,516	0	0
HESS CORP	COM	42809H107	286,504	2,154	SH		SOLE		2,154	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	442,796	20,740	SH		SOLE		20,740	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	734,312	2,971	SH		SOLE		2,971	0	0
HOME DEPOT INC	COM	437076102	4,464,534	11,477	SH		SOLE		11,477	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	203,219	7,118	SH		SOLE		7,118	0	0
HONEYWELL INTL INC	COM	438516106	1,957,152	8,664	SH		SOLE		8,664	0	0
HOWMET AEROSPACE INC	COM	443201108	243,895	2,230	SH		SOLE		2,230	0	0
HP INC	COM	40434L105	452,023	13,853	SH		SOLE		13,853	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,238,528	25,041	SH		SOLE		25,041	0	0
HUBBELL INC	COM	443510607	345,165	824	SH		SOLE		824	0	0
HUMANA INC	COM	444859102	252,193	994	SH		SOLE		994	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	363,228	22,325	SH		SOLE		22,325	0	0
IDEX CORP	COM	45167R104	286,309	1,368	SH		SOLE		1,368	0	0
IDEXX LABS INC	COM	45168D104	262,534	635	SH		SOLE		635	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,140,534	4,498	SH		SOLE		4,498	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	284,693	18,168	SH		SOLE		18,168	0	0
INGERSOLL RAND INC	COM	45687V106	281,331	3,110	SH		SOLE		3,110	0	0
INTEL CORP	COM	458140100	383,075	19,106	SH		SOLE		19,106	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	890,350	5,975	SH		SOLE		5,975	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,060,511	9,373	SH		SOLE		9,373	0	0
INTERNATIONAL PAPER CO	COM	460146103	220,285	4,093	SH		SOLE		4,093	0	0
INTUIT	COM	461202103	2,733,987	4,350	SH		SOLE		4,350	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,533,518	2,938	SH		SOLE		2,938	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	401,195	6,844	SH		SOLE		6,844	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	16,323,371	756,412	SH		SOLE		756,412	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13,290,919	1,152,725	SH		SOLE		1,152,725	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	426,854	16,564	SH		SOLE		16,564	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,275,287	2,495	SH		SOLE		2,495	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	202,447,080	396,000	SH	Put	SOLE		396,000	0	0
INVITATION HOMES INC	COM	46187W107	318,006	9,947	SH		SOLE		9,947	0	0
IQVIA HLDGS INC	COM	46266C105	325,421	1,656	SH		SOLE		1,656	0	0
IRON MTN INC DEL	COM	46284V101	844,418	8,034	SH		SOLE		8,034	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	23,347,134	471,564	SH		SOLE		471,564	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,495,476	181,836	SH		SOLE		181,836	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	9,771,299	168,065	SH		SOLE		168,065	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	22,426,665	621,425	SH		SOLE		621,425	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	288,314	6,581	SH		SOLE		6,581	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	996,526	19,582	SH		SOLE		19,582	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,937,587	56,754	SH		SOLE		56,754	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,808,529	70,853	SH		SOLE		70,853	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,627,833	53,195	SH		SOLE		53,195	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	680,256	6,834	SH		SOLE		6,834	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,557,189	86,536	SH		SOLE		86,536	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,530,334	73,824	SH		SOLE		73,824	0	0
ISHARES TR	3YRTB ETF	464288125	14,013,768	208,012	SH		SOLE		208,012	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,069,081	11,564	SH		SOLE		11,564	0	0
ISHARES TR	AGENCY BOND ETF	464288166	501,150	4,642	SH		SOLE		4,642	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	662,667	10,635	SH		SOLE		10,635	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	334,829	2,906	SH		SOLE		2,906	0	0
ISHARES TR	CORE S&P500 ETF	464287200	333,193	566	SH		SOLE		566	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,429,813	118,040	SH		SOLE		118,040	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,000,364	213,998	SH		SOLE		213,998	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,637,057	298,019	SH		SOLE		298,019	0	0
ISHARES TR	EUROPE ETF	464287861	2,994,908	57,528	SH		SOLE		57,528	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,160,312	154,613	SH		SOLE		154,613	0	0
ISHARES TR	INTL TREA BD ETF	464288117	21,725,444	565,472	SH		SOLE		565,472	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,500,419	48,364	SH		SOLE		48,364	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,530,747	126,786	SH		SOLE		126,786	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,100,099	214,511	SH		SOLE		214,511	0	0
ISHARES TR	MBS ETF	464288588	10,088,902	110,045	SH		SOLE		110,045	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,836,592	130,096	SH		SOLE		130,096	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,840,064	262,400	SH	Put	SOLE		262,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,871,986	403,443	SH		SOLE		403,443	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,321,512	31,600	SH	Put	SOLE		31,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,369,846	102,011	SH		SOLE		102,011	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,071,715	124,185	SH		SOLE		124,185	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,949,226	18,294	SH		SOLE		18,294	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,121,344	131,086	SH		SOLE		131,086	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,202,270	9,940	SH		SOLE		9,940	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,810,919	17,122	SH		SOLE		17,122	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	298,517	2,308	SH		SOLE		2,308	0	0
ISHARES TR	RUS MID CAP ETF	464287499	392,142	4,436	SH		SOLE		4,436	0	0
ISHARES TR	S&P 100 ETF	464287101	992,489	3,436	SH		SOLE		3,436	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,625,338	38,957	SH		SOLE		38,957	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,204,715	83,626	SH		SOLE		83,626	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	79,340	15,996	SH		SOLE		15,996	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	398,978	5,089	SH		SOLE		5,089	0	0
JOHNSON & JOHNSON	COM	478160104	4,368,361	30,206	SH		SOLE		30,206	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	548,485	6,949	SH		SOLE		6,949	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,338,532	34,786	SH		SOLE		34,786	0	0
JUNIPER NETWORKS INC	COM	48203R104	222,583	5,943	SH		SOLE		5,943	0	0
KEURIG DR PEPPER INC	COM	49271V100	272,668	8,489	SH		SOLE		8,489	0	0
KIMBERLY-CLARK CORP	COM	494368103	512,363	3,910	SH		SOLE		3,910	0	0
KIMCO RLTY CORP	COM	49446R109	326,122	13,919	SH		SOLE		13,919	0	0
KINDER MORGAN INC DEL	COM	49456B101	627,597	22,905	SH		SOLE		22,905	0	0
KKR & CO INC	COM	48251W104	2,814,542	19,029	SH		SOLE		19,029	0	0
KLA CORP	COM NEW	482480100	1,081,916	1,717	SH		SOLE		1,717	0	0
KOSMOS ENERGY LTD	COM	500688106	56,717	16,584	SH		SOLE		16,584	0	0
KRAFT HEINZ CO	COM	500754106	223,108	7,265	SH		SOLE		7,265	0	0
KROGER CO	COM	501044101	409,950	6,704	SH		SOLE		6,704	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	430,041	2,045	SH		SOLE		2,045	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	226,339	987	SH		SOLE		987	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,330,477	18,420	SH		SOLE		18,420	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	260,767	2,142	SH		SOLE		2,142	0	0
LEIDOS HOLDINGS INC	COM	525327102	218,107	1,514	SH		SOLE		1,514	0	0
LENNAR CORP	CL A	526057104	208,237	1,527	SH		SOLE		1,527	0	0
LENNOX INTL INC	COM	526107107	257,734	423	SH		SOLE		423	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	204,905	1,093	SH		SOLE		1,093	0	0
LINDE PLC	SHS	G54950103	1,277,362	3,051	SH		SOLE		3,051	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,219,113	9,414	SH		SOLE		9,414	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	143,627	52,804	SH		SOLE		52,804	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,207,679	4,543	SH		SOLE		4,543	0	0
LOWES COS INC	COM	548661107	2,255,036	9,137	SH		SOLE		9,137	0	0
LULULEMON ATHLETICA INC	COM	550021109	313,959	821	SH		SOLE		821	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	256,380	3,452	SH		SOLE		3,452	0	0
M & T BK CORP	COM	55261F104	284,271	1,512	SH		SOLE		1,512	0	0
MANULIFE FINL CORP	COM	56501R106	490,408	15,969	SH		SOLE		15,969	0	0
MARATHON PETE CORP	COM	56585A102	1,345,059	9,642	SH		SOLE		9,642	0	0
MARKEL GROUP INC	COM	570535104	208,874	121	SH		SOLE		121	0	0
MARRIOTT INTL INC NEW	CL A	571903202	830,962	2,979	SH		SOLE		2,979	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,348,837	6,350	SH		SOLE		6,350	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	690,051	1,336	SH		SOLE		1,336	0	0
MARVELL TECHNOLOGY INC	COM	573874104	407,119	3,686	SH		SOLE		3,686	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,553,273	8,647	SH		SOLE		8,647	0	0
MCDONALDS CORP	COM	580135101	2,865,919	9,886	SH		SOLE		9,886	0	0
MCKESSON CORP	COM	58155Q103	720,366	1,264	SH		SOLE		1,264	0	0
MEDTRONIC PLC	SHS	G5960L103	494,010	6,184	SH		SOLE		6,184	0	0
MERCK & CO INC	COM	58933Y105	2,762,780	27,772	SH		SOLE		27,772	0	0
META PLATFORMS INC	CL A	30303M102	10,621,151	18,140	SH		SOLE		18,140	0	0
METLIFE INC	COM	59156R108	579,710	7,080	SH		SOLE		7,080	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	244,736	200	SH		SOLE		200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	283,749	8,189	SH		SOLE		8,189	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	411,838	7,181	SH		SOLE		7,181	0	0
MICRON TECHNOLOGY INC	COM	595112103	508,495	6,042	SH		SOLE		6,042	0	0
MICROSOFT CORP	COM	594918104	37,143,694	88,123	SH		SOLE		88,123	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	839,363	71,618	SH		SOLE		71,618	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	286,891	58,669	SH		SOLE		58,669	0	0
MONDELEZ INTL INC	CL A	609207105	943,699	15,799	SH		SOLE		15,799	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	466,470	8,875	SH		SOLE		8,875	0	0
MOODYS CORP	COM	615369105	628,162	1,327	SH		SOLE		1,327	0	0
MORGAN STANLEY	COM NEW	617446448	2,069,244	16,459	SH		SOLE		16,459	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,010,435	2,186	SH		SOLE		2,186	0	0
MSCI INC	COM	55354G100	448,207	747	SH		SOLE		747	0	0
MURPHY USA INC	COM	626755102	251,879	502	SH		SOLE		502	0	0
NASDAQ INC	COM	631103108	518,982	6,713	SH		SOLE		6,713	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	119,213	11,722	SH		SOLE		11,722	0	0
NETAPP INC	COM	64110D104	368,206	3,172	SH		SOLE		3,172	0	0
NETEASE INC	SPONSORED ADS	64110W102	215,888	2,420	SH		SOLE		2,420	0	0
NETFLIX INC	COM	64110L106	3,329,080	3,735	SH		SOLE		3,735	0	0
NEWMONT CORP	COM	651639106	228,196	6,131	SH		SOLE		6,131	0	0
NEXTERA ENERGY INC	COM	65339F101	1,588,056	22,152	SH		SOLE		22,152	0	0
NIKE INC	CL B	654106103	677,029	8,947	SH		SOLE		8,947	0	0
NOKIA CORP	SPONSORED ADR	654902204	90,558	20,442	SH		SOLE		20,442	0	0
NORFOLK SOUTHN CORP	COM	655844108	650,592	2,772	SH		SOLE		2,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,544,490	3,291	SH		SOLE		3,291	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,684,631	17,312	SH		SOLE		17,312	0	0
NOVO-NORDISK A S	ADR	670100205	2,177,080	25,309	SH		SOLE		25,309	0	0
NRG ENERGY INC	COM NEW	629377508	331,468	3,674	SH		SOLE		3,674	0	0
NUCOR CORP	COM	670346105	268,200	2,298	SH		SOLE		2,298	0	0
NVIDIA CORPORATION	COM	67066G104	30,553,394	227,518	SH		SOLE		227,518	0	0
NVR INC	COM	62944T105	449,840	55	SH		SOLE		55	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	511,519	2,461	SH		SOLE		2,461	0	0
OCCIDENTAL PETE CORP	COM	674599105	202,136	4,091	SH		SOLE		4,091	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	409,777	2,323	SH		SOLE		2,323	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	376,002	9,934	SH		SOLE		9,934	0	0
OMNICOM GROUP INC	COM	681919106	294,687	3,425	SH		SOLE		3,425	0	0
ONEOK INC NEW	COM	682680103	940,246	9,365	SH		SOLE		9,365	0	0
ORACLE CORP	COM	68389X105	5,092,609	30,561	SH		SOLE		30,561	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	841,918	710	SH		SOLE		710	0	0
ORIX CORP	SPONSORED ADR	686330101	259,307	2,441	SH		SOLE		2,441	0	0
OTIS WORLDWIDE CORP	COM	68902V107	469,074	5,065	SH		SOLE		5,065	0	0
PACCAR INC	COM	693718108	636,914	6,123	SH		SOLE		6,123	0	0
PACKAGING CORP AMER	COM	695156109	240,912	1,070	SH		SOLE		1,070	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	257,747	3,408	SH		SOLE		3,408	0	0
PALO ALTO NETWORKS INC	COM	697435105	501,664	2,757	SH		SOLE		2,757	0	0
PARKER-HANNIFIN CORP	COM	701094104	875,177	1,376	SH		SOLE		1,376	0	0
PAYCHEX INC	COM	704326107	795,188	5,671	SH		SOLE		5,671	0	0
PAYPAL HLDGS INC	COM	70450Y103	543,253	6,365	SH		SOLE		6,365	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	347,903	3,587	SH		SOLE		3,587	0	0
PEMBINA PIPELINE CORP	COM	706327103	238,660	6,459	SH		SOLE		6,459	0	0
PENTAIR PLC	SHS	G7S00T104	216,879	2,155	SH		SOLE		2,155	0	0
PEPSICO INC	COM	713448108	2,075,545	13,650	SH		SOLE		13,650	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	332,367	25,845	SH		SOLE		25,845	0	0
PFIZER INC	COM	717081103	836,742	31,539	SH		SOLE		31,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,016,473	16,755	SH		SOLE		16,755	0	0
PHILLIPS 66	COM	718546104	671,845	5,897	SH		SOLE		5,897	0	0
PNC FINL SVCS GROUP INC	COM	693475105	978,714	5,075	SH		SOLE		5,075	0	0
PPG INDS INC	COM	693506107	218,483	1,829	SH		SOLE		1,829	0	0
PRICE T ROWE GROUP INC	COM	74144T108	273,577	2,419	SH		SOLE		2,419	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	233,570	3,017	SH		SOLE		3,017	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,424,874	26,394	SH		SOLE		26,394	0	0
PROGRESSIVE CORP	COM	743315103	1,498,281	6,253	SH		SOLE		6,253	0	0
PROLOGIS INC.	COM	74340W103	1,673,881	15,836	SH		SOLE		15,836	0	0
PRUDENTIAL FINL INC	COM	744320102	590,279	4,980	SH		SOLE		4,980	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	774,166	2,585	SH		SOLE		2,585	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	623,367	7,378	SH		SOLE		7,378	0	0
PULTE GROUP INC	COM	745867101	1,101,741	10,117	SH		SOLE		10,117	0	0
QUALCOMM INC	COM	747525103	2,319,104	15,096	SH		SOLE		15,096	0	0
QUANTA SVCS INC	COM	74762E102	448,791	1,420	SH		SOLE		1,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	243,337	1,613	SH		SOLE		1,613	0	0
RALPH LAUREN CORP	CL A	751212101	297,502	1,288	SH		SOLE		1,288	0	0
RAYMOND JAMES FINL INC	COM	754730109	416,284	2,680	SH		SOLE		2,680	0	0
REALTY INCOME CORP	COM	756109104	592,904	11,101	SH		SOLE		11,101	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	479,398	673	SH		SOLE		673	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	464,120	19,733	SH		SOLE		19,733	0	0
RELIANCE INC	COM	759509102	301,840	1,121	SH		SOLE		1,121	0	0
RELX PLC	SPONSORED ADR	759530108	672,443	14,805	SH		SOLE		14,805	0	0
REPUBLIC SVCS INC	COM	760759100	749,194	3,724	SH		SOLE		3,724	0	0
RESMED INC	COM	761152107	207,422	907	SH		SOLE		907	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	556,225	9,458	SH		SOLE		9,458	0	0
ROCKWELL AUTOMATION INC	COM	773903109	419,551	1,468	SH		SOLE		1,468	0	0
ROPER TECHNOLOGIES INC	COM	776696106	488,145	939	SH		SOLE		939	0	0
ROSS STORES INC	COM	778296103	550,175	3,637	SH		SOLE		3,637	0	0
ROYAL BK CDA	COM	780087102	733,183	6,084	SH		SOLE		6,084	0	0
RTX CORPORATION	COM	75513E101	1,697,188	14,666	SH		SOLE		14,666	0	0
S&P GLOBAL INC	COM	78409V104	1,513,015	3,038	SH		SOLE		3,038	0	0
SALESFORCE INC	COM	79466L302	5,619,753	16,809	SH		SOLE		16,809	0	0
SANOFI	SPONSORED ADR	80105N105	573,937	11,900	SH		SOLE		11,900	0	0
SAP SE	SPON ADR	803054204	1,435,897	5,832	SH		SOLE		5,832	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	298,771	1,466	SH		SOLE		1,466	0	0
SCHLUMBERGER LTD	COM STK	806857108	414,149	10,802	SH		SOLE		10,802	0	0
SCHWAB CHARLES CORP	COM	808513105	1,052,348	14,219	SH		SOLE		14,219	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	347,225	4,023	SH		SOLE		4,023	0	0
SEMPRA	COM	816851109	599,594	6,835	SH		SOLE		6,835	0	0
SERVICENOW INC	COM	81762P102	1,570,038	1,481	SH		SOLE		1,481	0	0
SHELL PLC	SPON ADS	780259305	1,467,451	23,423	SH		SOLE		23,423	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,130,613	3,326	SH		SOLE		3,326	0	0
SHOPIFY INC	CL A	82509L107	529,842	4,983	SH		SOLE		4,983	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	958,176	5,564	SH		SOLE		5,564	0	0
SNAP INC	CL A	83304A106	335,227	31,126	SH		SOLE		31,126	0	0
SNAP ON INC	COM	833034101	607,348	1,789	SH		SOLE		1,789	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	594,300	28,086	SH		SOLE		28,086	0	0
SOUTHERN CO	COM	842587107	1,110,291	13,488	SH		SOLE		13,488	0	0
SOUTHERN COPPER CORP	COM	84265V105	508,232	5,577	SH		SOLE		5,577	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	291,468	685	SH		SOLE		685	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,307,937	71,482	SH		SOLE		71,482	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	234,541	6,872	SH		SOLE		6,872	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,213,293	54,825	SH		SOLE		54,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,157,954	5,388	SH		SOLE		5,388	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156,307,536	266,700	SH	Put	SOLE		266,700	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	242,422	2,445	SH		SOLE		2,445	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,633,166	195,173	SH		SOLE		195,173	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	17,051,991	601,269	SH		SOLE		601,269	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	29,987,341	1,401,933	SH		SOLE		1,401,933	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	17,853,625	704,702	SH		SOLE		704,702	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	6,911,645	320,726	SH		SOLE		320,726	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,709,244	867,096	SH		SOLE		867,096	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	721,768	17,901	SH		SOLE		17,901	0	0
STARBUCKS CORP	COM	855244109	1,075,769	11,789	SH		SOLE		11,789	0	0
STATE STR CORP	COM	857477103	426,167	4,342	SH		SOLE		4,342	0	0
STEEL DYNAMICS INC	COM	858119100	219,927	1,928	SH		SOLE		1,928	0	0
STRYKER CORPORATION	COM	863667101	1,448,856	4,024	SH		SOLE		4,024	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	665,163	45,905	SH		SOLE		45,905	0	0
SUN CMNTYS INC	COM	866674104	242,866	1,975	SH		SOLE		1,975	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	220,685	3,719	SH		SOLE		3,719	0	0
SUNCOR ENERGY INC NEW	COM	867224107	294,503	8,254	SH		SOLE		8,254	0	0
SYNCHRONY FINANCIAL	COM	87165B103	221,195	3,403	SH		SOLE		3,403	0	0
SYNOPSYS INC	COM	871607107	932,862	1,922	SH		SOLE		1,922	0	0
SYSCO CORP	COM	871829107	472,157	6,175	SH		SOLE		6,175	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	4,575,899	1,253,671	SH		SOLE		1,253,671	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,222,552	11,254	SH		SOLE		11,254	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	226,971	1,233	SH		SOLE		1,233	0	0
TAPESTRY INC	COM	876030107	580,000	8,878	SH		SOLE		8,878	0	0
TARGA RES CORP	COM	87612G101	639,923	3,585	SH		SOLE		3,585	0	0
TARGET CORP	COM	87612E106	882,050	6,525	SH		SOLE		6,525	0	0
TC ENERGY CORP	COM	87807B107	239,025	5,137	SH		SOLE		5,137	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	385,733	2,698	SH		SOLE		2,698	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	121,021	15,015	SH		SOLE		15,015	0	0
TELEFONICA S A	SPONSORED ADR	879382208	113,834	28,317	SH		SOLE		28,317	0	0
TESLA INC	COM	88160R101	17,500,810	43,336	SH		SOLE		43,336	0	0
TEXAS INSTRS INC	COM	882508104	2,065,257	11,014	SH		SOLE		11,014	0	0
THE CIGNA GROUP	COM	125523100	961,269	3,481	SH		SOLE		3,481	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,448,150	20,830	SH		SOLE		20,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,645,493	3,163	SH		SOLE		3,163	0	0
THOMSON REUTERS CORP	COM	884903808	843,473	5,258	SH		SOLE		5,258	0	0
TJX COS INC NEW	COM	872540109	1,997,029	16,530	SH		SOLE		16,530	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	278,820	1,962	SH		SOLE		1,962	0	0
T-MOBILE US INC	COM	872590104	1,601,175	7,254	SH		SOLE		7,254	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	319,067	5,993	SH		SOLE		5,993	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	942,087	17,286	SH		SOLE		17,286	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,890,831	9,716	SH		SOLE		9,716	0	0
TRACTOR SUPPLY CO	COM	892356106	557,926	10,515	SH		SOLE		10,515	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	876,494	2,373	SH		SOLE		2,373	0	0
TRANSDIGM GROUP INC	COM	893641100	1,155,759	912	SH		SOLE		912	0	0
TRAVELERS COMPANIES INC	COM	89417E109	760,272	3,156	SH		SOLE		3,156	0	0
TRUIST FINL CORP	COM	89832Q109	564,200	13,006	SH		SOLE		13,006	0	0
UBER TECHNOLOGIES INC	COM	90353T100	421,757	6,992	SH		SOLE		6,992	0	0
UBS GROUP AG	SHS	H42097107	712,399	23,496	SH		SOLE		23,496	0	0
UDR INC	COM	902653104	237,293	5,466	SH		SOLE		5,466	0	0
ULTA BEAUTY INC	COM	90384S303	248,345	571	SH		SOLE		571	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,004,894	17,723	SH		SOLE		17,723	0	0
UNION PAC CORP	COM	907818108	1,319,264	5,785	SH		SOLE		5,785	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	687,899	5,455	SH		SOLE		5,455	0	0
UNITED RENTALS INC	COM	911363109	395,191	561	SH		SOLE		561	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,813,677	17,423	SH		SOLE		17,423	0	0
US BANCORP DEL	COM NEW	902973304	510,968	10,683	SH		SOLE		10,683	0	0
VALE S A	SPONSORED ADS	91912E105	313,484	35,342	SH		SOLE		35,342	0	0
VALERO ENERGY CORP	COM	91913Y100	702,844	5,733	SH		SOLE		5,733	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	16,224,011	702,034	SH		SOLE		702,034	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,598,078	34,105	SH		SOLE		34,105	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	395,049	8,054	SH		SOLE		8,054	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	68,382,998	166,609	SH		SOLE		166,609	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,962,176	31,378	SH		SOLE		31,378	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,585,659	22,165	SH		SOLE		22,165	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,604,854	6,076	SH		SOLE		6,076	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,857,937	99,438	SH		SOLE		99,438	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,456,074	83,036	SH		SOLE		83,036	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,181,928	17,404	SH		SOLE		17,404	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,225,642	29,371	SH		SOLE		29,371	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	841,673	2,904	SH		SOLE		2,904	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	929,626	5,491	SH		SOLE		5,491	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	213,049	3,711	SH		SOLE		3,711	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,102,037	365,623	SH		SOLE		365,623	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	236,680	3,729	SH		SOLE		3,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,125,332	70,976	SH		SOLE		70,976	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	676,131	5,755	SH		SOLE		5,755	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	723,977	14,442	SH		SOLE		14,442	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,865,156	83,882	SH		SOLE		83,882	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,966,501	136,620	SH		SOLE		136,620	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,955,120	39,518	SH		SOLE		39,518	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,782,142	230,933	SH		SOLE		230,933	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,447,880	76,045	SH		SOLE		76,045	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,307,184	56,844	SH		SOLE		56,844	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,902,031	126,933	SH		SOLE		126,933	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,013,476	9,811	SH		SOLE		9,811	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,104,565	12,365	SH		SOLE		12,365	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	275,533	1,407	SH		SOLE		1,407	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,320,149	111,254	SH		SOLE		111,254	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,232,976	193,713	SH		SOLE		193,713	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	702,279	4,532	SH		SOLE		4,532	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	362,242	965	SH		SOLE		965	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	280,290	1,326	SH		SOLE		1,326	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	862,878	7,113	SH		SOLE		7,113	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	897,096	7,598	SH		SOLE		7,598	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	661,116	2,606	SH		SOLE		2,606	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,300,953	5,114	SH		SOLE		5,114	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,066,718	4,932	SH		SOLE		4,932	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	238,932	1,272	SH		SOLE		1,272	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	919,967	4,326	SH		SOLE		4,326	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,847,228	30,800	SH		SOLE		30,800	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,604,108	16,319	SH		SOLE		16,319	0	0
VENTAS INC	COM	92276F100	213,476	3,625	SH		SOLE		3,625	0	0
VERISIGN INC	COM	92343E102	230,553	1,114	SH		SOLE		1,114	0	0
VERISK ANALYTICS INC	COM	92345Y106	537,648	1,952	SH		SOLE		1,952	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,139,115	28,485	SH		SOLE		28,485	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	726,471	1,804	SH		SOLE		1,804	0	0
VIATRIS INC	COM	92556V106	141,969	11,403	SH		SOLE		11,403	0	0
VICI PPTYS INC	COM	925652109	340,851	11,669	SH		SOLE		11,669	0	0
VISA INC	COM CL A	92826C839	5,000,425	15,822	SH		SOLE		15,822	0	0
VISTRA CORP	COM	92840M102	480,615	3,486	SH		SOLE		3,486	0	0
VULCAN MATLS CO	COM	929160109	302,760	1,177	SH		SOLE		1,177	0	0
WABTEC	COM	929740108	218,977	1,155	SH		SOLE		1,155	0	0
WALMART INC	COM	931142103	5,037,207	55,752	SH		SOLE		55,752	0	0
WASTE CONNECTIONS INC	COM	94106B101	209,671	1,222	SH		SOLE		1,222	0	0
WASTE MGMT INC DEL	COM	94106L109	1,365,735	6,768	SH		SOLE		6,768	0	0
WATSCO INC	COM	942622200	329,827	696	SH		SOLE		696	0	0
WD 40 CO	COM	929236107	364,020	1,500	SH		SOLE		1,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	259,190	2,756	SH		SOLE		2,756	0	0
WELLS FARGO CO NEW	COM	949746101	3,814,945	54,313	SH		SOLE		54,313	0	0
WELLTOWER INC	COM	95040Q104	1,160,232	9,206	SH		SOLE		9,206	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	356,942	12,680	SH		SOLE		12,680	0	0
WILLIAMS COS INC	COM	969457100	1,235,127	22,822	SH		SOLE		22,822	0	0
WILLIAMS SONOMA INC	COM	969904101	605,724	3,271	SH		SOLE		3,271	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	277,531	886	SH		SOLE		886	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,539,524	174,561	SH		SOLE		174,561	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,929,497	125,965	SH		SOLE		125,965	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	332,376	3,014	SH		SOLE		3,014	0	0
WORKDAY INC	CL A	98138H101	244,612	948	SH		SOLE		948	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	205,511	2,039	SH		SOLE		2,039	0	0
XCEL ENERGY INC	COM	98389B100	394,722	5,846	SH		SOLE		5,846	0	0
XYLEM INC	COM	98419M100	209,996	1,810	SH		SOLE		1,810	0	0
YUM BRANDS INC	COM	988498101	572,461	4,267	SH		SOLE		4,267	0	0
ZOETIS INC	CL A	98978V103	508,672	3,122	SH		SOLE		3,122	0	0