Managing Member

0001085146-22-002980.txt : 20220811 0001085146-22-002980.hdr.sgml : 20220811 20220811164819 ACCESSION NUMBER: 0001085146-22-002980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC CENTRAL INDEX KEY: 0001598186 IRS NUMBER: 208532278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15706 FILM NUMBER: 221156592 BUSINESS ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 3104320010 MAIL ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598186 XXXXXXXX 06-30-2022 06-30-2022 false Checchi Capital Advisers, LLC

9720 WILSHIRE BLVD, 4TH FLOOR BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-15706 N Mr. Adam Checchi Managing Member 310-432-0010 /s/ Adam Checchi Beverly Hill CA 08-11-2022 0 584 1155734 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 711 4961 SH SOLE 4961 0 0 ABB LTD SPONSORED ADR 000375204 461 15180 SH SOLE 15180 0 0 ABBOTT LABS COM 002824100 2011 18472 SH SOLE 18472 0 0 ABBVIE INC COM 00287Y109 3459 24105 SH SOLE 24105 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2551 8329 SH SOLE 8329 0 0 ACTIVISION BLIZZARD INC COM 00507V109 580 7260 SH SOLE 7260 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1831 4464 SH SOLE 4464 0 0 ADVANCED MICRO DEVICES INC COM 007903107 966 10222 SH SOLE 10222 0 0 AES CORP COM 00130H105 209 9399 SH SOLE 9399 0 0 AFLAC INC COM 001055102 390 6812 SH SOLE 6812 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 408 3039 SH SOLE 3039 0 0 AGILON HEALTH INC COM 00857U107 6260 250080 SH SOLE 250080 0 0 AGNC INVT CORP COM 00123Q104 185 14652 SH SOLE 14652 0 0 AIR PRODS & CHEMS INC COM 009158106 653 2629 SH SOLE 2629 0 0 ALBEMARLE CORP COM 012653101 369 1511 SH SOLE 1511 0 0 ALCON AG ORD SHS H01301128 357 4648 SH SOLE 4648 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 377 2273 SH SOLE 2273 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 4458 SH SOLE 4458 0 0 ALIGN TECHNOLOGY INC COM 016255101 265 944 SH SOLE 944 0 0 ALLIANT ENERGY CORP COM 018802108 249 4082 SH SOLE 4082 0 0 ALLSTATE CORP COM 020002101 484 4134 SH SOLE 4134 0 0 ALPHABET INC CAP STK CL A 02079K305 6192 53229 SH SOLE 53229 0 0 ALPHABET INC CAP STK CL C 02079K107 6212 53258 SH SOLE 53258 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7172 184663 SH SOLE 184663 0 0 ALTRIA GROUP INC COM 02209S103 788 17975 SH SOLE 17975 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 139 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 9897 73339 SH SOLE 73339 0 0 AMBEV SA SPONSORED ADR 02319V103 212 75034 SH SOLE 75034 0 0 AMCOR PLC ORD G0250X107 246 19002 SH SOLE 19002 0 0 AMEREN CORP COM 023608102 253 2713 SH SOLE 2713 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 277 14614 SH SOLE 14614 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6549 116984 SH SOLE 116984 0 0 AMERICAN ELEC PWR CO INC COM 025537101 817 8286 SH SOLE 8286 0 0 AMERICAN EXPRESS CO COM 025816109 1071 6955 SH SOLE 6955 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 247 1846 SH SOLE 1846 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 252 4864 SH SOLE 4864 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1822 6726 SH SOLE 6726 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 365 2350 SH SOLE 2350 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 209 6388 SH SOLE 6388 0 0 AMERIPRISE FINL INC COM 03076C106 353 1309 SH SOLE 1309 0 0 AMERISOURCEBERGEN CORP COM 03073E105 324 2223 SH SOLE 2223 0 0 AMETEK INC COM 031100100 278 2252 SH SOLE 2252 0 0 AMGEN INC COM 031162100 2038 8236 SH SOLE 8236 0 0 AMPHENOL CORP NEW CL A 032095101 522 6768 SH SOLE 6768 0 0 ANALOG DEVICES INC COM 032654105 1350 7852 SH SOLE 7852 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 149 21632 SH SOLE 21632 0 0 ANSYS INC COM 03662Q105 219 785 SH SOLE 785 0 0 AON PLC SHS CL A G0403H108 755 2593 SH SOLE 2593 0 0 APPLE INC COM 037833100 28750 176910 SH SOLE 176910 0 0 APPLIED MATLS INC COM 038222105 862 8137 SH SOLE 8137 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 610 7370 SH SOLE 7370 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1318 2294 SH SOLE 2294 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1461 22053 SH SOLE 22053 0 0 AT&T INC COM 00206R102 1018 54205 SH SOLE 54205 0 0 AUTODESK INC COM 052769106 461 2133 SH SOLE 2133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1494 6195 SH SOLE 6195 0 0 AUTOZONE INC COM 053332102 699 327 SH SOLE 327 0 0 AVALONBAY CMNTYS INC COM 053484101 293 1369 SH SOLE 1369 0 0 AVERY DENNISON CORP COM 053611109 254 1336 SH SOLE 1336 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 25083 SH SOLE 25083 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 125 37631 SH SOLE 37631 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 46 16877 SH SOLE 16877 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 151 27601 SH SOLE 27601 0 0 BANCO SANTANDER S.A. 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MKT ETF 464287234 1938 48500 SH Put SOLE 48500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3471 81346 SH SOLE 81346 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 6378 144721 SH SOLE 144721 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1322 12174 SH SOLE 12174 0 0 ISHARES TR PFD AND INCM SEC 464288687 681 19580 SH SOLE 19580 0 0 ISHARES TR RUS 1000 ETF 464287622 203 892 SH SOLE 892 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 490 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID CAP ETF 464287499 274 3863 SH SOLE 3863 0 0 ISHARES TR S&P 100 ETF 464287101 648 3436 SH SOLE 3436 0 0 ISHARES TR USD INV GRDE ETF 464288620 10574 201211 SH SOLE 201211 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 158 35053 SH SOLE 35053 0 0 JEFFERIES FINL GROUP INC COM 47233W109 203 6235 SH SOLE 6235 0 0 JOHNSON & JOHNSON COM 478160104 6594 37786 SH SOLE 37786 0 0 JOHNSON CTLS INTL PLC SHS G51502105 388 7204 SH SOLE 7204 0 0 JPMORGAN CHASE & CO COM 46625H100 4477 38812 SH SOLE 38812 0 0 JUNIPER NETWORKS INC COM 48203R104 236 8405 SH SOLE 8405 0 0 KELLOGG CO COM 487836108 221 2984 SH SOLE 2984 0 0 KEURIG DR PEPPER INC COM 49271V100 278 7170 SH SOLE 7170 0 0 KEYCORP COM 493267108 228 12474 SH SOLE 12474 0 0 KIMBERLY-CLARK CORP COM 494368103 643 4878 SH SOLE 4878 0 0 KIMCO RLTY CORP COM 49446R109 313 14141 SH SOLE 14141 0 0 KINDER MORGAN INC DEL COM 49456B101 330 18323 SH SOLE 18323 0 0 KLA CORP COM NEW 482480100 744 1939 SH SOLE 1939 0 0 KRAFT HEINZ CO COM 500754106 380 10315 SH SOLE 10315 0 0 KROGER CO COM 501044101 360 7751 SH SOLE 7751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 503 2098 SH SOLE 2098 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 1167 SH SOLE 1167 0 0 LAM RESEARCH CORP COM 512807108 960 1918 SH SOLE 1918 0 0 LAUDER ESTEE COS INC CL A 518439104 655 2399 SH SOLE 2399 0 0 LILLY ELI & CO COM 532457108 3642 11046 SH SOLE 11046 0 0 LINDE PLC SHS G5494J103 1369 4533 SH SOLE 4533 0 0 LKQ CORP COM 501889208 282 5140 SH SOLE 5140 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81 36628 SH SOLE 36628 0 0 LOCKHEED MARTIN CORP COM 539830109 1986 4798 SH SOLE 4798 0 0 LOWES COS INC COM 548661107 1767 9228 SH SOLE 9228 0 0 LULULEMON ATHLETICA INC COM 550021109 387 1246 SH SOLE 1246 0 0 LUMEN TECHNOLOGIES INC COM 550241103 270 24825 SH SOLE 24825 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 321 3607 SH SOLE 3607 0 0 M & T BK CORP COM 55261F104 375 2115 SH SOLE 2115 0 0 MANULIFE FINL CORP COM 56501R106 229 12496 SH SOLE 12496 0 0 MARATHON PETE CORP COM 56585A102 891 9726 SH SOLE 9726 0 0 MARKEL CORP COM 570535104 208 160 SH SOLE 160 0 0 MARRIOTT INTL INC NEW CL A 571903202 455 2863 SH SOLE 2863 0 0 MARSH & MCLENNAN COS INC COM 571748102 1206 7354 SH SOLE 7354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 309 879 SH SOLE 879 0 0 MARVELL TECHNOLOGY INC COM 573874104 310 5561 SH SOLE 5561 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3283 9279 SH SOLE 9279 0 0 MCCORMICK & CO INC COM NON VTG 579780206 289 3312 SH SOLE 3312 0 0 MCDONALDS CORP COM 580135101 2834 10759 SH SOLE 10759 0 0 MCKESSON CORP COM 58155Q103 460 1347 SH SOLE 1347 0 0 MEDTRONIC PLC SHS G5960L103 1182 12770 SH SOLE 12770 0 0 MERCK & CO INC COM 58933Y105 2723 30479 SH SOLE 30479 0 0 META PLATFORMS INC CL A 30303M102 2992 18806 SH SOLE 18806 0 0 METLIFE INC COM 59156R108 463 7328 SH SOLE 7328 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 379 281 SH SOLE 281 0 0 MGM RESORTS INTERNATIONAL COM 552953101 217 6616 SH SOLE 6616 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 482 7002 SH SOLE 7002 0 0 MICRON TECHNOLOGY INC COM 595112103 346 5598 SH SOLE 5598 0 0 MICROSOFT CORP COM 594918104 22762 81080 SH SOLE 81080 0 0 MID-AMER APT CMNTYS INC COM 59522J103 251 1353 SH SOLE 1353 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 356 62777 SH SOLE 62777 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 86 35359 SH SOLE 35359 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 6 14069 SH SOLE 14069 0 0 MONDELEZ INTL INC CL A 609207105 1087 16968 SH SOLE 16968 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 607 6097 SH SOLE 6097 0 0 MOODYS CORP COM 615369105 385 1241 SH SOLE 1241 0 0 MORGAN STANLEY COM NEW 617446448 1702 20187 SH SOLE 20187 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 449 1882 SH SOLE 1882 0 0 MSCI INC COM 55354G100 430 893 SH SOLE 893 0 0 NASDAQ INC COM 631103108 471 2606 SH SOLE 2606 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 337 4846 SH SOLE 4846 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 100 16064 SH SOLE 16064 0 0 NETAPP INC COM 64110D104 277 3878 SH SOLE 3878 0 0 NETEASE INC SPONSORED ADS 64110W102 410 4406 SH SOLE 4406 0 0 NETFLIX INC COM 64110L106 815 3624 SH SOLE 3624 0 0 NEWMONT CORP COM 651639106 289 6391 SH SOLE 6391 0 0 NEXTERA ENERGY INC COM 65339F101 2145 25386 SH SOLE 25386 0 0 NIKE INC CL B 654106103 1482 12898 SH SOLE 12898 0 0 NOKIA CORP SPONSORED ADR 654902204 79 15266 SH SOLE 15266 0 0 NORDSON CORP COM 655663102 252 1092 SH SOLE 1092 0 0 NORFOLK SOUTHN CORP COM 655844108 951 3788 SH SOLE 3788 0 0 NORTHERN TR CORP COM 665859104 260 2605 SH SOLE 2605 0 0 NORTHROP GRUMMAN CORP COM 666807102 1775 3707 SH SOLE 3707 0 0 NORTONLIFELOCK INC COM 668771108 204 8325 SH SOLE 8325 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1517 17676 SH SOLE 17676 0 0 NOVO-NORDISK A S ADR 670100205 1647 14191 SH SOLE 14191 0 0 NUCOR CORP COM 670346105 484 3562 SH SOLE 3562 0 0 NUTANIX INC CL A 67059N108 297 19640 SH SOLE 19640 0 0 NVIDIA CORPORATION COM 67066G104 4164 22925 SH SOLE 22925 0 0 NVR INC COM 62944T105 268 61 SH SOLE 61 0 0 NXP SEMICONDUCTORS N V COM N6596X109 457 2488 SH SOLE 2488 0 0 OCCIDENTAL PETE CORP COM 674599105 371 5636 SH SOLE 5636 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 383 1263 SH SOLE 1263 0 0 OMNICOM GROUP INC COM 681919106 203 2911 SH SOLE 2911 0 0 ONEOK INC NEW COM 682680103 418 6990 SH SOLE 6990 0 0 ORACLE CORP COM 68389X105 2029 26068 SH SOLE 26068 0 0 ORANGE SPONSORED ADR 684060106 141 13840 SH SOLE 13840 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 533 757 SH SOLE 757 0 0 ORIX CORP SPONSORED ADR 686330101 206 2320 SH SOLE 2320 0 0 OTIS WORLDWIDE CORP COM 68902V107 341 4366 SH SOLE 4366 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 242 8499 SH SOLE 8499 0 0 PACCAR INC COM 693718108 366 3996 SH SOLE 3996 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 236 9973 SH SOLE 9973 0 0 PARKER-HANNIFIN CORP COM 701094104 388 1343 SH SOLE 1343 0 0 PAYCHEX INC COM 704326107 777 6058 SH SOLE 6058 0 0 PAYPAL HLDGS INC COM 70450Y103 840 9703 SH SOLE 9703 0 0 PEMBINA PIPELINE CORP COM 706327103 236 6183 SH SOLE 6183 0 0 PEPSICO INC COM 713448108 2794 15971 SH SOLE 15971 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 154 11749 SH SOLE 11749 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372 26048 SH SOLE 26048 0 0 PFIZER INC COM 717081103 3628 71825 SH SOLE 71825 0 0 PHILIP MORRIS INTL INC COM 718172109 1955 20126 SH SOLE 20126 0 0 PHILLIPS 66 COM 718546104 649 7288 SH SOLE 7288 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 596 6000 SH SOLE 6000 0 0 PIONEER NAT RES CO COM 723787107 427 1804 SH SOLE 1804 0 0 PNC FINL SVCS GROUP INC COM 693475105 879 5296 SH SOLE 5296 0 0 PPG INDS INC COM 693506107 277 2141 SH SOLE 2141 0 0 PRICE T ROWE GROUP INC COM 74144T108 336 2725 SH SOLE 2725 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 213 3181 SH SOLE 3181 0 0 PROCTER AND GAMBLE CO COM 742718109 4207 30284 SH SOLE 30284 0 0 PROGRESSIVE CORP COM 743315103 808 7024 SH SOLE 7024 0 0 PROLOGIS INC. COM 74340W103 1542 11633 SH SOLE 11633 0 0 PRUDENTIAL FINL INC COM 744320102 478 4780 SH SOLE 4780 0 0 PUBLIC STORAGE COM 74460D109 1050 3217 SH SOLE 3217 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 531 8079 SH SOLE 8079 0 0 PULTE GROUP INC COM 745867101 701 16072 SH SOLE 16072 0 0 QUALCOMM INC COM 747525103 2302 15869 SH SOLE 15869 0 0 QUANTA SVCS INC COM 74762E102 206 1488 SH SOLE 1488 0 0 QUEST DIAGNOSTICS INC COM 74834L100 252 1842 SH SOLE 1842 0 0 RAYMOND JAMES FINL INC COM 754730109 266 2697 SH SOLE 2697 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1475 15819 SH SOLE 15819 0 0 REALTY INCOME CORP COM 756109104 882 11915 SH SOLE 11915 0 0 REGENERON PHARMACEUTICALS COM 75886F107 417 717 SH SOLE 717 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 448 21164 SH SOLE 21164 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 244 1283 SH SOLE 1283 0 0 RELX PLC SPONSORED ADR 759530108 387 13112 SH SOLE 13112 0 0 REPUBLIC SVCS INC COM 760759100 621 4481 SH SOLE 4481 0 0 RESMED INC COM 761152107 433 1801 SH SOLE 1801 0 0 RIO TINTO PLC SPONSORED ADR 767204100 569 9321 SH SOLE 9321 0 0 ROCKWELL AUTOMATION INC COM 773903109 349 1368 SH SOLE 1368 0 0 ROLLINS INC COM 775711104 202 5232 SH SOLE 5232 0 0 ROPER TECHNOLOGIES INC COM 776696106 474 1086 SH SOLE 1086 0 0 ROSS STORES INC COM 778296103 318 3912 SH SOLE 3912 0 0 ROYAL BK CDA COM 780087102 742 7610 SH SOLE 7610 0 0 S&P GLOBAL INC COM 78409V104 1218 3232 SH SOLE 3232 0 0 SALESFORCE INC COM 79466L302 1727 9383 SH SOLE 9383 0 0 SANOFI SPONSORED ADR 80105N105 808 16259 SH SOLE 16259 0 0 SAP SE SPON ADR 803054204 474 5088 SH SOLE 5088 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 785 2337 SH SOLE 2337 0 0 SCHLUMBERGER LTD COM STK 806857108 315 8513 SH SOLE 8513 0 0 SCHWAB CHARLES CORP COM 808513105 916 13263 SH SOLE 13263 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 671 9010 SH SOLE 9010 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 308 3852 SH SOLE 3852 0 0 SEMPRA COM 816851109 468 2825 SH SOLE 2825 0 0 SERVICE CORP INTL COM 817565104 205 2754 SH SOLE 2754 0 0 SERVICENOW INC COM 81762P102 813 1820 SH SOLE 1820 0 0 SHELL PLC SPON ADS 780259305 739 13838 SH SOLE 13838 0 0 SHERWIN WILLIAMS CO COM 824348106 826 3415 SH SOLE 3415 0 0 SHOPIFY INC CL A 82509L107 215 6178 SH SOLE 6178 0 0 SIMON PPTY GROUP INC NEW COM 828806109 517 4762 SH SOLE 4762 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 259 38747 SH SOLE 38747 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 221 2027 SH SOLE 2027 0 0 SMUCKER J M CO COM NEW 832696405 270 2043 SH SOLE 2043 0 0 SNAP INC CL A 83304A106 507 51329 SH SOLE 51329 0 0 SNAP ON INC COM 833034101 279 1247 SH SOLE 1247 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 621 7268 SH SOLE 7268 0 0 SOUTHERN CO COM 842587107 1080 14045 SH SOLE 14045 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 401 1221 SH SOLE 1221 0 0 SPDR GOLD TR GOLD SHS 78463V107 23513 143286 SH SOLE 143286 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209 6872 SH SOLE 6872 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1180 23831 SH SOLE 23831 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1310 3181 SH SOLE 3181 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123350 299400 SH Put SOLE 299400 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18348 190369 SH SOLE 190369 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 12668 440765 SH SOLE 440765 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 26742 1132640 SH SOLE 1132640 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 9271 344838 SH SOLE 344838 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 9223 392152 SH SOLE 392152 0 0 STARBUCKS CORP COM 855244109 1421 16759 SH SOLE 16759 0 0 STATE STR CORP COM 857477103 284 3993 SH SOLE 3993 0 0 STERIS PLC SHS USD G8473T100 374 1659 SH SOLE 1659 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 347 9144 SH SOLE 9144 0 0 STRYKER CORPORATION COM 863667101 713 3320 SH SOLE 3320 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 211 32997 SH SOLE 32997 0 0 SUN CMNTYS INC COM 866674104 278 1694 SH SOLE 1694 0 0 SUNCOR ENERGY INC NEW COM 867224107 229 6761 SH SOLE 6761 0 0 SYNOPSYS INC COM 871607107 859 2337 SH SOLE 2337 0 0 SYSCO CORP COM 871829107 542 6387 SH SOLE 6387 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1405 15875 SH SOLE 15875 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 196 13414 SH SOLE 13414 0 0 TAPESTRY INC COM 876030107 328 9765 SH SOLE 9765 0 0 TARGA RES CORP COM 87612G101 235 3406 SH SOLE 3406 0 0 TARGET CORP COM 87612E106 1101 6740 SH SOLE 6740 0 0 TC ENERGY CORP COM 87807B107 486 9110 SH SOLE 9110 0 0 TE CONNECTIVITY LTD SHS H84989104 346 2587 SH SOLE 2587 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 134 15384 SH SOLE 15384 0 0 TELEFONICA S A SPONSORED ADR 879382208 119 26403 SH SOLE 26403 0 0 TELUS CORPORATION COM 87971M103 207 9003 SH SOLE 9003 0 0 TERADYNE INC COM 880770102 237 2352 SH SOLE 2352 0 0 TESLA INC COM 88160R101 11068 12416 SH SOLE 12416 0 0 TEXAS INSTRS INC COM 882508104 2213 12371 SH SOLE 12371 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2066 3452 SH SOLE 3452 0 0 THOMSON REUTERS CORP. COM NEW 884903709 605 5387 SH SOLE 5387 0 0 TJX COS INC NEW COM 872540109 747 12213 SH SOLE 12213 0 0 T-MOBILE US INC COM 872590104 1048 7325 SH SOLE 7325 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 512 7876 SH SOLE 7876 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 930 18218 SH SOLE 18218 0 0 TOYOTA MOTOR CORP ADS 892331307 1765 10856 SH SOLE 10856 0 0 TRACTOR SUPPLY CO COM 892356106 408 2132 SH SOLE 2132 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 274 1863 SH SOLE 1863 0 0 TRANSDIGM GROUP INC COM 893641100 506 813 SH SOLE 813 0 0 TRAVELERS COMPANIES INC COM 89417E109 501 3154 SH SOLE 3154 0 0 TRUIST FINL CORP COM 89832Q109 813 16110 SH SOLE 16110 0 0 TWITTER INC COM 90184L102 250 6013 SH SOLE 6013 0 0 UBS GROUP AG SHS H42097107 245 15065 SH SOLE 15065 0 0 UDR INC COM 902653104 345 7118 SH SOLE 7118 0 0 ULTA BEAUTY INC COM 90384S303 216 556 SH SOLE 556 0 0 UNILEVER PLC SPON ADR NEW 904767704 944 19394 SH SOLE 19394 0 0 UNION PAC CORP COM 907818108 1736 7637 SH SOLE 7637 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1641 8422 SH SOLE 8422 0 0 UNITED RENTALS INC COM 911363109 265 822 SH SOLE 822 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6486 11959 SH SOLE 11959 0 0 US BANCORP DEL COM NEW 902973304 554 11745 SH SOLE 11745 0 0 VALE S A SPONSORED ADS 91912E105 597 44359 SH SOLE 44359 0 0 VALERO ENERGY CORP COM 91913Y100 642 5800 SH SOLE 5800 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 23703 973847 SH SOLE 973847 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2932 57393 SH SOLE 57393 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 379 1506 SH SOLE 1506 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 992 5061 SH SOLE 5061 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1440 10333 SH SOLE 10333 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 906 4197 SH SOLE 4197 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7436 75144 SH SOLE 75144 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8660 52629 SH SOLE 52629 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2195 11270 SH SOLE 11270 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 373 1695 SH SOLE 1695 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 620 3005 SH SOLE 3005 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 411 2963 SH SOLE 2963 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257 4972 SH SOLE 4972 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10603 256608 SH SOLE 256608 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9535 87217 SH SOLE 87217 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7650 83787 SH SOLE 83787 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17208 276428 SH SOLE 276428 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7906 95294 SH SOLE 95294 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5072 59497 SH SOLE 59497 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20346 283170 SH SOLE 283170 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9593 194812 SH SOLE 194812 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10447 176941 SH SOLE 176941 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3826 49437 SH SOLE 49437 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 239 5574 SH SOLE 5574 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 697 4841 SH SOLE 4841 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4772 47421 SH SOLE 47421 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3133 15193 SH SOLE 15193 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2328 23874 SH SOLE 23874 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3463 12886 SH SOLE 12886 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 564 2944 SH SOLE 2944 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 284 2578 SH SOLE 2578 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 960 11580 SH SOLE 11580 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 694 2835 SH SOLE 2835 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1160 6422 SH SOLE 6422 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6289 16988 SH SOLE 16988 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 305 1780 SH SOLE 1780 0 0 VENTAS INC COM 92276F100 272 5055 SH SOLE 5055 0 0 VERISIGN INC COM 92343E102 238 1260 SH SOLE 1260 0 0 VERISK ANALYTICS INC COM 92345Y106 348 1830 SH SOLE 1830 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1809 39156 SH SOLE 39156 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 437 1560 SH SOLE 1560 0 0 VIATRIS INC COM 92556V106 115 11911 SH SOLE 11911 0 0 VISA INC COM CL A 92826C839 3707 17479 SH SOLE 17479 0 0 VMWARE INC CL A COM 928563402 478 4117 SH SOLE 4117 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 230 15560 SH SOLE 15560 0 0 VULCAN MATLS CO COM 929160109 204 1235 SH SOLE 1235 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 240 6063 SH SOLE 6063 0 0 WALMART INC COM 931142103 2195 16619 SH SOLE 16619 0 0 WASTE MGMT INC DEL COM 94106L109 1137 6907 SH SOLE 6907 0 0 WATERS CORP COM 941848103 299 820 SH SOLE 820 0 0 WEC ENERGY GROUP INC COM 92939U106 353 3397 SH SOLE 3397 0 0 WELLS FARGO CO NEW COM 949746101 3313 75521 SH SOLE 75521 0 0 WELLTOWER INC COM 95040Q104 728 8432 SH SOLE 8432 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 210 612 SH SOLE 612 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 492 13560 SH SOLE 13560 0 0 WILLIAMS COS INC COM 969457100 704 20649 SH SOLE 20649 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4723 104976 SH SOLE 104976 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6385 103973 SH SOLE 103973 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 290 12782 SH SOLE 12782 0 0 WP CAREY INC COM 92936U109 207 2316 SH SOLE 2316 0 0 XCEL ENERGY INC COM 98389B100 562 7682 SH SOLE 7682 0 0 YUM BRANDS INC COM 988498101 506 4130 SH SOLE 4130 0 0 YUM CHINA HLDGS INC COM 98850P109 255 5240 SH SOLE 5240 0 0 ZIPRECRUITER INC CL A 98980B103 25743 1468504 SH SOLE 1468504 0 0 ZOETIS INC CL A 98978V103 635 3478 SH SOLE 3478 0 0