UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Checchi Capital Advisers, LLC
Address:
9720 WILSHIRE BLVD, 4TH FLOOR
BEVERLY HILLS, CA 90212
Form 13F File Number:
028-15706

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mr. Adam Checchi
Title:
Managing Member
Phone:
310-432-0010


Signature, Place, and Date of Signing:

/s/ Adam Checchi
                         [Signature]
Beverly Hill, CALIFORNIA
                 [City, State]
08-11-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
584
Form 13F Information table Value Total:
1155734
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1017114,961SHSOLE4,961 0 0
ABB LTDSPONSORED ADR00037520446115,180SHSOLE15,180 0 0
ABBOTT LABSCOM0028241002,01118,472SHSOLE18,472 0 0
ABBVIE INCCOM00287Y1093,45924,105SHSOLE24,105 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5518,329SHSOLE8,329 0 0
ACTIVISION BLIZZARD INCCOM00507V1095807,260SHSOLE7,260 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8314,464SHSOLE4,464 0 0
ADVANCED MICRO DEVICES INCCOM00790310796610,222SHSOLE10,222 0 0
AES CORPCOM00130H1052099,399SHSOLE9,399 0 0
AFLAC INCCOM0010551023906,812SHSOLE6,812 0 0
AGILENT TECHNOLOGIES INCCOM00846U1014083,039SHSOLE3,039 0 0
AGILON HEALTH INCCOM00857U1076,260250,080SHSOLE250,080 0 0
AGNC INVT CORPCOM00123Q10418514,652SHSOLE14,652 0 0
AIR PRODS & CHEMS INCCOM0091581066532,629SHSOLE2,629 0 0
ALBEMARLE CORPCOM0126531013691,511SHSOLE1,511 0 0
ALCON AGORD SHSH013011283574,648SHSOLE4,648 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093772,273SHSOLE2,273 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023984,458SHSOLE4,458 0 0
ALIGN TECHNOLOGY INCCOM016255101265944SHSOLE944 0 0
ALLIANT ENERGY CORPCOM0188021082494,082SHSOLE4,082 0 0
ALLSTATE CORPCOM0200021014844,134SHSOLE4,134 0 0
ALPHABET INCCAP STK CL A02079K3056,19253,229SHSOLE53,229 0 0
ALPHABET INCCAP STK CL C02079K1076,21253,258SHSOLE53,258 0 0
ALPS ETF TRALERIAN MLP00162Q4527,172184,663SHSOLE184,663 0 0
ALTRIA GROUP INCCOM02209S10378817,975SHSOLE17,975 0 0
AMARIN CORP PLCSPONS ADR NEW023111206139104,785SHSOLE104,785 0 0
AMAZON COM INCCOM0231351069,89773,339SHSOLE73,339 0 0
AMBEV SASPONSORED ADR02319V10321275,034SHSOLE75,034 0 0
AMCOR PLCORDG0250X10724619,002SHSOLE19,002 0 0
AMEREN CORPCOM0236081022532,713SHSOLE2,713 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10527714,614SHSOLE14,614 0 0
AMERICAN CENTY ETF TRINTL SMCP VLU0250728026,549116,984SHSOLE116,984 0 0
AMERICAN ELEC PWR CO INCCOM0255371018178,286SHSOLE8,286 0 0
AMERICAN EXPRESS COCOM0258161091,0716,955SHSOLE6,955 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321042471,846SHSOLE1,846 0 0
AMERICAN INTL GROUP INCCOM NEW0268747842524,864SHSOLE4,864 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,8226,726SHSOLE6,726 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201033652,350SHSOLE2,350 0 0
AMERICOLD REALTY TRUST INCCOM03064D1082096,388SHSOLE6,388 0 0
AMERIPRISE FINL INCCOM03076C1063531,309SHSOLE1,309 0 0
AMERISOURCEBERGEN CORPCOM03073E1053242,223SHSOLE2,223 0 0
AMETEK INCCOM0311001002782,252SHSOLE2,252 0 0
AMGEN INCCOM0311621002,0388,236SHSOLE8,236 0 0
AMPHENOL CORP NEWCL A0320951015226,768SHSOLE6,768 0 0
ANALOG DEVICES INCCOM0326541051,3507,852SHSOLE7,852 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571040914921,632SHSOLE21,632 0 0
ANSYS INCCOM03662Q105219785SHSOLE785 0 0
AON PLCSHS CL AG0403H1087552,593SHSOLE2,593 0 0
APPLE INCCOM03783310028,750176,910SHSOLE176,910 0 0
APPLIED MATLS INCCOM0382221058628,137SHSOLE8,137 0 0
ARCHER DANIELS MIDLAND COCOM0394831026107,370SHSOLE7,370 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,3182,294SHSOLE2,294 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,46122,053SHSOLE22,053 0 0
AT&T INCCOM00206R1021,01854,205SHSOLE54,205 0 0
AUTODESK INCCOM0527691064612,133SHSOLE2,133 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,4946,195SHSOLE6,195 0 0
AUTOZONE INCCOM053332102699327SHSOLE327 0 0
AVALONBAY CMNTYS INCCOM0534841012931,369SHSOLE1,369 0 0
AVERY DENNISON CORPCOM0536111092541,336SHSOLE1,336 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111425,083SHSOLE25,083 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030312537,631SHSOLE37,631 0 0
BANCO BRADESCO S ASPONSORED ADR0594604024616,877SHSOLE16,877 0 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10715127,601SHSOLE27,601 0 0
BANCO SANTANDER S.A.ADR05964H1058835,791SHSOLE35,791 0 0
BANK MONTREAL QUECOM0636711013283,255SHSOLE3,255 0 0
BANK NEW YORK MELLON CORPCOM0640581003417,839SHSOLE7,839 0 0
BANK NOVA SCOTIA B CCOM0641491074236,933SHSOLE6,933 0 0
BARCLAYS PLCADR06738E2049211,855SHSOLE11,855 0 0
BARRICK GOLD CORPCOM06790110816310,340SHSOLE10,340 0 0
BAXTER INTL INCCOM0718131092704,605SHSOLE4,605 0 0
BCE INCCOM NEW05534B7603687,283SHSOLE7,283 0 0
BECTON DICKINSON & COCOM0758871098103,315SHSOLE3,315 0 0
BERKLEY W R CORPCOM0844231022263,608SHSOLE3,608 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,22120,695SHSOLE20,695 0 0
BEST BUY INCCOM0865161013304,284SHSOLE4,284 0 0
BHP GROUP LTDSPONSORED ADS0886061081,01818,499SHSOLE18,499 0 0
BK OF AMERICA CORPCOM0605051042,59676,789SHSOLE76,789 0 0
BLACKROCK INCCOM09247X1011,6202,421SHSOLE2,421 0 0
BLACKSTONE INCCOM09260D1073223,159SHSOLE3,159 0 0
BOEING COCOM0970231051,0716,725SHSOLE6,725 0 0
BOOKING HOLDINGS INCCOM09857L108687355SHSOLE355 0 0
BOSTON SCIENTIFIC CORPCOM10113710742510,350SHSOLE10,350 0 0
BP PLCSPONSORED ADR05562210455418,855SHSOLE18,855 0 0
BRAZE INCCOM CL A10576N10283719,246SHSOLE19,246 0 0
BRIGHT MINDS BIOSCIENCES INCCOM10919W1081414,138SHSOLE14,138 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,90425,804SHSOLE25,804 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810765816,800SHSOLE16,800 0 0
BROADCOM INCCOM11135F1012,3034,301SHSOLE4,301 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043907,848SHSOLE7,848 0 0
BROWN & BROWN INCCOM1152361013265,005SHSOLE5,005 0 0
BUNGE LIMITEDCOMG169621052642,863SHSOLE2,863 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093162,855SHSOLE2,855 0 0
CADENCE DESIGN SYSTEM INCCOM1273871084462,397SHSOLE2,397 0 0
CAMDEN PPTY TRSH BEN INT1331311024122,919SHSOLE2,919 0 0
CANADIAN IMP BK COMMCOM1360691012344,632SHSOLE4,632 0 0
CANADIAN NAT RES LTDCOM1363851014067,352SHSOLE7,352 0 0
CANADIAN NATL RY COCOM1363751025694,489SHSOLE4,489 0 0
CANADIAN PAC RY LTDCOM13645T1007219,143SHSOLE9,143 0 0
CAPITAL ONE FINL CORPCOM14040H1053783,446SHSOLE3,446 0 0
CARDINAL HEALTH INCCOM14149Y1082143,588SHSOLE3,588 0 0
CARLISLE COS INCCOM1423391003881,309SHSOLE1,309 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1043578,812SHSOLE8,812 0 0
CATERPILLAR INCCOM1491231011,1355,728SHSOLE5,728 0 0
CBRE GBL REAL ESTATE INC FDCOM12504G1008510,708SHSOLE10,708 0 0
CBRE GROUP INCCL A12504L1092312,702SHSOLE2,702 0 0
CDW CORPCOM12514G1082721,499SHSOLE1,499 0 0
CELANESE CORP DELCOM1508701032792,376SHSOLE2,376 0 0
CENTENE CORP DELCOM15135B1013914,202SHSOLE4,202 0 0
CENTERPOINT ENERGY INCCOM15189T10733910,697SHSOLE10,697 0 0
CF INDS HLDGS INCCOM1252691003263,413SHSOLE3,413 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1086841,582SHSOLE1,582 0 0
CHENIERE ENERGY INCCOM NEW16411R2082791,868SHSOLE1,868 0 0
CHEVRON CORP NEWCOM1667641003,82123,330SHSOLE23,330 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105410262SHSOLE262 0 0
CHUBB LIMITEDCOMH1467J1049284,920SHSOLE4,920 0 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022175,403SHSOLE5,403 0 0
CHURCH & DWIGHT CO INCCOM1713401022612,970SHSOLE2,970 0 0
CIGNA CORP NEWCOM1255231001,1174,056SHSOLE4,056 0 0
CINCINNATI FINL CORPCOM1720621012392,457SHSOLE2,457 0 0
CINTAS CORPCOM1729081057091,667SHSOLE1,667 0 0
CISCO SYS INCCOM17275R1022,37452,325SHSOLE52,325 0 0
CITIGROUP INCCOM NEW17296742493017,919SHSOLE17,919 0 0
CME GROUP INCCOM12572Q1059074,545SHSOLE4,545 0 0
CMS ENERGY CORPCOM1258961002253,269SHSOLE3,269 0 0
COCA COLA COCOM1912161003,20349,917SHSOLE49,917 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023985,854SHSOLE5,854 0 0
COLGATE PALMOLIVE COCOM1941621036618,393SHSOLE8,393 0 0
COMCAST CORP NEWCL A20030N1011,73846,316SHSOLE46,316 0 0
COMERICA INCCOM2003401073013,872SHSOLE3,872 0 0
CONAGRA BRANDS INCCOM2058871022407,020SHSOLE7,020 0 0
CONOCOPHILLIPSCOM20825C1041,35313,885SHSOLE13,885 0 0
CONSOLIDATED EDISON INCCOM2091151045905,947SHSOLE5,947 0 0
CONSTELLATION BRANDS INCCL A21036P1084911,994SHSOLE1,994 0 0
CONSTELLATION ENERGY CORPCOM21037T1092423,663SHSOLE3,663 0 0
COPART INCCOM2172041062652,070SHSOLE2,070 0 0
CORNING INCCOM21935010546212,559SHSOLE12,559 0 0
CORTEVA INCCOM22052L1044718,187SHSOLE8,187 0 0
COSTAR GROUP INCCOM22160N1092573,545SHSOLE3,545 0 0
COSTCO WHSL CORP NEWCOM22160K1054,5858,470SHSOLE8,470 0 0
COTERRA ENERGY INCCOM1270971032859,306SHSOLE9,306 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,2707,032SHSOLE7,032 0 0
CSX CORPCOM12640810386826,837SHSOLE26,837 0 0
CUMMINS INCCOM2310211065332,408SHSOLE2,408 0 0
CVS HEALTH CORPCOM1266501001,21912,744SHSOLE12,744 0 0
D R HORTON INCCOM23331A1093204,097SHSOLE4,097 0 0
DANAHER CORPORATIONCOM2358511021,8856,468SHSOLE6,468 0 0
DARDEN RESTAURANTS INCCOM2371941055044,046SHSOLE4,046 0 0
DEERE & COCOM2441991051,0242,985SHSOLE2,985 0 0
DEVON ENERGY CORP NEWCOM25179M1033415,429SHSOLE5,429 0 0
DEXCOM INCCOM2521311072673,250SHSOLE3,250 0 0
DIAGEO PLCSPON ADR NEW25243Q2058274,321SHSOLE4,321 0 0
DIAMONDBACK ENERGY INCCOM25278X1092231,739SHSOLE1,739 0 0
DIGITAL RLTY TR INCCOM2538681036795,124SHSOLE5,124 0 0
DISCOVER FINL SVCSCOM2547091084144,102SHSOLE4,102 0 0
DISNEY WALT COCOM2546871061,40713,260SHSOLE13,260 0 0
DOLLAR GEN CORP NEWCOM2566771055172,083SHSOLE2,083 0 0
DOLLAR TREE INCCOM2567461083081,863SHSOLE1,863 0 0
DOMINION ENERGY INCCOM25746U1097949,684SHSOLE9,684 0 0
DOMINOS PIZZA INCCOM25754A201284724SHSOLE724 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10549021,384SHSOLE21,384 0 0
DOW INCCOM26055710357810,868SHSOLE10,868 0 0
DTE ENERGY COCOM2333311072421,858SHSOLE1,858 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,17210,661SHSOLE10,661 0 0
DUKE REALTY CORPCOM NEW26441150564310,281SHSOLE10,281 0 0
DUPONT DE NEMOURS INCCOM26614N1023515,726SHSOLE5,726 0 0
EASTMAN CHEM COCOM2774321002612,718SHSOLE2,718 0 0
EATON CORP PLCSHSG291831037174,832SHSOLE4,832 0 0
EBAY INC.COM27864210350010,289SHSOLE10,289 0 0
ECOLAB INCCOM2788651004112,490SHSOLE2,490 0 0
ECOPETROL S ASPONSORED ADS27915810911610,767SHSOLE10,767 0 0
EDISON INTLCOM2810201073525,187SHSOLE5,187 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1087567,523SHSOLE7,523 0 0
ELECTRONIC ARTS INCCOM2855121094903,737SHSOLE3,737 0 0
ELEVANCE HEALTH INCCOM0367521031,3012,727SHSOLE2,727 0 0
EMERSON ELEC COCOM2910111047057,825SHSOLE7,825 0 0
ENBRIDGE INCCOM29250N10589719,958SHSOLE19,958 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10028625,270SHSOLE25,270 0 0
ENI S P ASPONSORED ADR26874R1082379,860SHSOLE9,860 0 0
ENTERGY CORP NEWCOM29364G1033172,751SHSOLE2,751 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210731011,605SHSOLE11,605 0 0
EOG RES INCCOM26875P1017436,677SHSOLE6,677 0 0
EPAM SYS INCCOM29414B104200574SHSOLE574 0 0
EQUIFAX INCCOM2944291052601,246SHSOLE1,246 0 0
EQUINIX INCCOM29444U7007951,129SHSOLE1,129 0 0
EQUINOR ASASPONSORED ADR29446M1021,11629,047SHSOLE29,047 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082162,939SHSOLE2,939 0 0
EQUITY RESIDENTIALSH BEN INT29476L1073334,242SHSOLE4,242 0 0
ERICSSONADR B SEK 102948216089212,226SHSOLE12,226 0 0
ESSEX PPTY TR INCCOM2971781054411,539SHSOLE1,539 0 0
EVEREST RE GROUP LTDCOMG3223R1083301,264SHSOLE1,264 0 0
EVERGY INCCOM30034W1062583,777SHSOLE3,777 0 0
EVERSOURCE ENERGYCOM30040W1085035,698SHSOLE5,698 0 0
EXELON CORPCOM30161N10161913,312SHSOLE13,312 0 0
EXPEDITORS INTL WASH INCCOM3021301092001,880SHSOLE1,880 0 0
EXTRA SPACE STORAGE INCCOM30225T1023832,022SHSOLE2,022 0 0
EXXON MOBIL CORPCOM30231G1023,34534,514SHSOLE34,514 0 0
FACTSET RESH SYS INCCOM303075105308716SHSOLE716 0 0
FASTENAL COCOM3119001043727,236SHSOLE7,236 0 0
FEDEX CORPCOM31428X1065962,556SHSOLE2,556 0 0
FERGUSON PLC NEWSHSG3421J1063903,096SHSOLE3,096 0 0
FERRARI N VCOMN3167Y1033201,537SHSOLE1,537 0 0
FIDELITY NATL INFORMATION SVCOM31620M1066866,712SHSOLE6,712 0 0
FIFTH THIRD BANCORPCOM3167731002697,898SHSOLE7,898 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003382,078SHSOLE2,078 0 0
FIRST TR VALUE LINE DIVID INSHS33734H1062446,000SHSOLE6,000 0 0
FIRSTENERGY CORPCOM3379321072405,828SHSOLE5,828 0 0
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FLEETCOR TECHNOLOGIES INCCOM3390411052231,012SHSOLE1,012 0 0
FMC CORPCOM NEW3024913032392,147SHSOLE2,147 0 0
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FORTINET INCCOM34959E1092624,399SHSOLE4,399 0 0
FORTIVE CORPCOM34959J1082393,708SHSOLE3,708 0 0
FREEPORT-MCMORAN INCCL B35671D85732510,310SHSOLE10,310 0 0
GALLAGHER ARTHUR J & COCOM3635761095893,293SHSOLE3,293 0 0
GAMING & LEISURE PPTYS INCCOM36467J1082164,157SHSOLE4,157 0 0
GARMIN LTDSHSH2906T1092072,124SHSOLE2,124 0 0
GARTNER INCCOM3666511073351,260SHSOLE1,260 0 0
GENERAL DYNAMICS CORPCOM3695501087643,370SHSOLE3,370 0 0
GENERAL ELECTRIC COCOM NEW3696043015076,861SHSOLE6,861 0 0
GENERAL MLS INCCOM3703341045096,801SHSOLE6,801 0 0
GENERAL MTRS COCOM37045V10045612,572SHSOLE12,572 0 0
GENUINE PARTS COCOM3724601053642,378SHSOLE2,378 0 0
GILEAD SCIENCES INCCOM37555810363910,693SHSOLE10,693 0 0
GLOBAL PMTS INCCOM37940X1022722,221SHSOLE2,221 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,77311,316SHSOLE11,316 0 0
GRAINGER W W INCCOM384802104322592SHSOLE592 0 0
GREENLANE HLDGS INCCL A395330103320,780SHSOLE20,780 0 0
HASBRO INCCOM4180561072503,178SHSOLE3,178 0 0
HCA HEALTHCARE INCCOM40412C1015952,802SHSOLE2,802 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10332011,586SHSOLE11,586 0 0
HENRY JACK & ASSOC INCCOM4262811012151,035SHSOLE1,035 0 0
HERSHEY COCOM4278661083501,536SHSOLE1,536 0 0
HESS CORPCOM42809H1072412,144SHSOLE2,144 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10927419,229SHSOLE19,229 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033842,997SHSOLE2,997 0 0
HOME DEPOT INCCOM4370761023,53311,740SHSOLE11,740 0 0
HONDA MOTOR LTDAMERN SHS4381283082349,090SHSOLE9,090 0 0
HONEYWELL INTL INCCOM4385161061,3667,097SHSOLE7,097 0 0
HORMEL FOODS CORPCOM4404521002474,998SHSOLE4,998 0 0
HOST HOTELS & RESORTS INCCOM44107P10423413,158SHSOLE13,158 0 0
HP INCCOM40434L10549414,803SHSOLE14,803 0 0
HSBC HLDGS PLCSPON ADR NEW40428040668621,860SHSOLE21,860 0 0
HUMANA INCCOM4448591027871,633SHSOLE1,633 0 0
HUNT J B TRANS SVCS INCCOM4456581072251,229SHSOLE1,229 0 0
HUNTINGTON BANCSHARES INCCOM44615010430522,968SHSOLE22,968 0 0
IDEX CORPCOM45167R1042981,427SHSOLE1,427 0 0
IDEXX LABS INCCOM45168D104258647SHSOLE647 0 0
ILLINOIS TOOL WKS INCCOM4523081091,0124,872SHSOLE4,872 0 0
ILLUMINA INCCOM4523271092441,128SHSOLE1,128 0 0
ING GROEP N.V.SPONSORED ADR45683710311211,519SHSOLE11,519 0 0
INTEL CORPCOM4581401001,57943,476SHSOLE43,476 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046166,044SHSOLE6,044 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,0758,216SHSOLE8,216 0 0
INTERNATIONAL PAPER COCOM4601461032205,140SHSOLE5,140 0 0
INTUITCOM4612021031,1302,478SHSOLE2,478 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6027293,166SHSOLE3,166 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1075938,448SHSOLE8,448 0 0
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E63610,811475,013SHSOLE475,013 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51112,891987,064SHSOLE987,064 0 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10978331,589SHSOLE31,589 0 0
INVESCO QQQ TRUNIT SER 146090E1035321,688SHSOLE1,688 0 0
INVESCO QQQ TRUNIT SER 146090E1033,88012,300SHPutSOLE12,300 0 0
INVITATION HOMES INCCOM46187W10748412,393SHSOLE12,393 0 0
IQVIA HLDGS INCCOM46266C1054411,835SHSOLE1,835 0 0
IRON MTN INC NEWCOM46284V1012495,145SHSOLE5,145 0 0
ISHARES INCCORE MSCI EMKT46434G1039,690197,518SHSOLE197,518 0 0
ISHARES INCEM MKT SM-CP ETF4642864753,88678,374SHSOLE78,374 0 0
ISHARES INCJP MORGAN EM ETF46428651712,101354,878SHSOLE354,878 0 0
ISHARES INCMSCI JAPN SMCETF46428658289313,812SHSOLE13,812 0 0
ISHARES INCMSCI JPN ETF NEW46434G8223,43661,186SHSOLE61,186 0 0
ISHARES INCMSCI PAC JP ETF46428666569215,978SHSOLE15,978 0 0
ISHARES INCMSCI STH KOR ETF4642867721,38322,846SHSOLE22,846 0 0
ISHARES INCMSCI TAIWAN ETF46434G7722,69852,605SHSOLE52,605 0 0
ISHARES TR1 3 YR TREAS BD4642874571,80221,695SHSOLE21,695 0 0
ISHARES TR10-20 YR TRS ETF4642886533833,099SHSOLE3,099 0 0
ISHARES TR20 YR TR BD ETF4642874321,33811,394SHSOLE11,394 0 0
ISHARES TR3 7 YR TREAS BD4642886613,57329,466SHSOLE29,466 0 0
ISHARES TR3YRTB ETF46428812510,501151,004SHSOLE151,004 0 0
ISHARES TR7-10 YR TRSY BD4642874408147,737SHSOLE7,737 0 0
ISHARES TRAGENCY BOND ETF4642881666665,986SHSOLE5,986 0 0
ISHARES TRCORE S&P500 ETF4642872008392,026SHSOLE2,026 0 0
ISHARES TRCORE US AGGBD ET4642872262,73226,252SHSOLE26,252 0 0
ISHARES TREAFE GRWTH ETF4642888855,82566,898SHSOLE66,898 0 0
ISHARES TREAFE SML CP ETF4642882734,19272,016SHSOLE72,016 0 0
ISHARES TREAFE VALUE ETF4642888775,690128,358SHSOLE128,358 0 0
ISHARES TREUROPE ETF4642878615,430121,360SHSOLE121,360 0 0
ISHARES TRINTL TREA BD ETF46428811736,431868,437SHSOLE868,437 0 0
ISHARES TRISHS 1-5YR INVS4642886467,168139,816SHSOLE139,816 0 0
ISHARES TRISHS 5-10YR INVT4642886384,77890,452SHSOLE90,452 0 0
ISHARES TRJPMORGAN USD EMG46428828116,616188,771SHSOLE188,771 0 0
ISHARES TRMBS ETF46428858819,193191,132SHSOLE191,132 0 0
ISHARES TRMSCI EAFE ETF46428746516,127245,388SHSOLE245,388 0 0
ISHARES TRMSCI EAFE ETF46428746517,646268,500SHPutSOLE268,500 0 0
ISHARES TRMSCI EMG MKT ETF4642872347,980199,688SHSOLE199,688 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,93848,500SHPutSOLE48,500 0 0
ISHARES TRMSCI INDIA ETF46429B5983,47181,346SHSOLE81,346 0 0
ISHARES TRMSCI SAUDI ARBIA46434V4236,378144,721SHSOLE144,721 0 0
ISHARES TRNATIONAL MUN ETF4642884141,32212,174SHSOLE12,174 0 0
ISHARES TRPFD AND INCM SEC46428868768119,580SHSOLE19,580 0 0
ISHARES TRRUS 1000 ETF464287622203892SHSOLE892 0 0
ISHARES TRRUS 1000 GRW ETF4642876144902,000SHSOLE2,000 0 0
ISHARES TRRUS MID CAP ETF4642874992743,863SHSOLE3,863 0 0
ISHARES TRS&P 100 ETF4642871016483,436SHSOLE3,436 0 0
ISHARES TRUSD INV GRDE ETF46428862010,574201,211SHSOLE201,211 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210615835,053SHSOLE35,053 0 0
JEFFERIES FINL GROUP INCCOM47233W1092036,235SHSOLE6,235 0 0
JOHNSON & JOHNSONCOM4781601046,59437,786SHSOLE37,786 0 0
JOHNSON CTLS INTL PLCSHSG515021053887,204SHSOLE7,204 0 0
JPMORGAN CHASE & COCOM46625H1004,47738,812SHSOLE38,812 0 0
JUNIPER NETWORKS INCCOM48203R1042368,405SHSOLE8,405 0 0
KELLOGG COCOM4878361082212,984SHSOLE2,984 0 0
KEURIG DR PEPPER INCCOM49271V1002787,170SHSOLE7,170 0 0
KEYCORPCOM49326710822812,474SHSOLE12,474 0 0
KIMBERLY-CLARK CORPCOM4943681036434,878SHSOLE4,878 0 0
KIMCO RLTY CORPCOM49446R10931314,141SHSOLE14,141 0 0
KINDER MORGAN INC DELCOM49456B10133018,323SHSOLE18,323 0 0
KLA CORPCOM NEW4824801007441,939SHSOLE1,939 0 0
KRAFT HEINZ COCOM50075410638010,315SHSOLE10,315 0 0
KROGER COCOM5010441013607,751SHSOLE7,751 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311095032,098SHSOLE2,098 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093061,167SHSOLE1,167 0 0
LAM RESEARCH CORPCOM5128071089601,918SHSOLE1,918 0 0
LAUDER ESTEE COS INCCL A5184391046552,399SHSOLE2,399 0 0
LILLY ELI & COCOM5324571083,64211,046SHSOLE11,046 0 0
LINDE PLCSHSG5494J1031,3694,533SHSOLE4,533 0 0
LKQ CORPCOM5018892082825,140SHSOLE5,140 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098136,628SHSOLE36,628 0 0
LOCKHEED MARTIN CORPCOM5398301091,9864,798SHSOLE4,798 0 0
LOWES COS INCCOM5486611071,7679,228SHSOLE9,228 0 0
LULULEMON ATHLETICA INCCOM5500211093871,246SHSOLE1,246 0 0
LUMEN TECHNOLOGIES INCCOM55024110327024,825SHSOLE24,825 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003213,607SHSOLE3,607 0 0
M & T BK CORPCOM55261F1043752,115SHSOLE2,115 0 0
MANULIFE FINL CORPCOM56501R10622912,496SHSOLE12,496 0 0
MARATHON PETE CORPCOM56585A1028919,726SHSOLE9,726 0 0
MARKEL CORPCOM570535104208160SHSOLE160 0 0
MARRIOTT INTL INC NEWCL A5719032024552,863SHSOLE2,863 0 0
MARSH & MCLENNAN COS INCCOM5717481021,2067,354SHSOLE7,354 0 0
MARTIN MARIETTA MATLS INCCOM573284106309879SHSOLE879 0 0
MARVELL TECHNOLOGY INCCOM5738741043105,561SHSOLE5,561 0 0
MASTERCARD INCORPORATEDCL A57636Q1043,2839,279SHSOLE9,279 0 0
MCCORMICK & CO INCCOM NON VTG5797802062893,312SHSOLE3,312 0 0
MCDONALDS CORPCOM5801351012,83410,759SHSOLE10,759 0 0
MCKESSON CORPCOM58155Q1034601,347SHSOLE1,347 0 0
MEDTRONIC PLCSHSG5960L1031,18212,770SHSOLE12,770 0 0
MERCK & CO INCCOM58933Y1052,72330,479SHSOLE30,479 0 0
META PLATFORMS INCCL A30303M1022,99218,806SHSOLE18,806 0 0
METLIFE INCCOM59156R1084637,328SHSOLE7,328 0 0
METTLER TOLEDO INTERNATIONALCOM592688105379281SHSOLE281 0 0
MGM RESORTS INTERNATIONALCOM5529531012176,616SHSOLE6,616 0 0
MICROCHIP TECHNOLOGY INC.COM5950171044827,002SHSOLE7,002 0 0
MICRON TECHNOLOGY INCCOM5951121033465,598SHSOLE5,598 0 0
MICROSOFT CORPCOM59491810422,76281,080SHSOLE81,080 0 0
MID-AMER APT CMNTYS INCCOM59522J1032511,353SHSOLE1,353 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210435662,777SHSOLE62,777 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1098635,359SHSOLE35,359 0 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109614,069SHSOLE14,069 0 0
MONDELEZ INTL INCCL A6092071051,08716,968SHSOLE16,968 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1096076,097SHSOLE6,097 0 0
MOODYS CORPCOM6153691053851,241SHSOLE1,241 0 0
MORGAN STANLEYCOM NEW6174464481,70220,187SHSOLE20,187 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074491,882SHSOLE1,882 0 0
MSCI INCCOM55354G100430893SHSOLE893 0 0
NASDAQ INCCOM6311031084712,606SHSOLE2,606 0 0
NATIONAL GRID PLCSPONSORED ADR NE6362744093374,846SHSOLE4,846 0 0
NATWEST GROUP PLCSPONS ADR 2 ORD63905710810016,064SHSOLE16,064 0 0
NETAPP INCCOM64110D1042773,878SHSOLE3,878 0 0
NETEASE INCSPONSORED ADS64110W1024104,406SHSOLE4,406 0 0
NETFLIX INCCOM64110L1068153,624SHSOLE3,624 0 0
NEWMONT CORPCOM6516391062896,391SHSOLE6,391 0 0
NEXTERA ENERGY INCCOM65339F1012,14525,386SHSOLE25,386 0 0
NIKE INCCL B6541061031,48212,898SHSOLE12,898 0 0
NOKIA CORPSPONSORED ADR6549022047915,266SHSOLE15,266 0 0
NORDSON CORPCOM6556631022521,092SHSOLE1,092 0 0
NORFOLK SOUTHN CORPCOM6558441089513,788SHSOLE3,788 0 0
NORTHERN TR CORPCOM6658591042602,605SHSOLE2,605 0 0
NORTHROP GRUMMAN CORPCOM6668071021,7753,707SHSOLE3,707 0 0
NORTONLIFELOCK INCCOM6687711082048,325SHSOLE8,325 0 0
NOVARTIS AGSPONSORED ADR66987V1091,51717,676SHSOLE17,676 0 0
NOVO-NORDISK A SADR6701002051,64714,191SHSOLE14,191 0 0
NUCOR CORPCOM6703461054843,562SHSOLE3,562 0 0
NUTANIX INCCL A67059N10829719,640SHSOLE19,640 0 0
NVIDIA CORPORATIONCOM67066G1044,16422,925SHSOLE22,925 0 0
NVR INCCOM62944T10526861SHSOLE61 0 0
NXP SEMICONDUCTORS N VCOMN6596X1094572,488SHSOLE2,488 0 0
OCCIDENTAL PETE CORPCOM6745991053715,636SHSOLE5,636 0 0
OLD DOMINION FREIGHT LINE INCOM6795801003831,263SHSOLE1,263 0 0
OMNICOM GROUP INCCOM6819191062032,911SHSOLE2,911 0 0
ONEOK INC NEWCOM6826801034186,990SHSOLE6,990 0 0
ORACLE CORPCOM68389X1052,02926,068SHSOLE26,068 0 0
ORANGESPONSORED ADR68406010614113,840SHSOLE13,840 0 0
OREILLY AUTOMOTIVE INCCOM67103H107533757SHSOLE757 0 0
ORIX CORPSPONSORED ADR6863301012062,320SHSOLE2,320 0 0
OTIS WORLDWIDE CORPCOM68902V1073414,366SHSOLE4,366 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062428,499SHSOLE8,499 0 0
PACCAR INCCOM6937181083663,996SHSOLE3,996 0 0
PARAMOUNT GLOBALCLASS B COM92556H2062369,973SHSOLE9,973 0 0
PARKER-HANNIFIN CORPCOM7010941043881,343SHSOLE1,343 0 0
PAYCHEX INCCOM7043261077776,058SHSOLE6,058 0 0
PAYPAL HLDGS INCCOM70450Y1038409,703SHSOLE9,703 0 0
PEMBINA PIPELINE CORPCOM7063271032366,183SHSOLE6,183 0 0
PEPSICO INCCOM7134481082,79415,971SHSOLE15,971 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10115411,749SHSOLE11,749 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40837226,048SHSOLE26,048 0 0
PFIZER INCCOM7170811033,62871,825SHSOLE71,825 0 0
PHILIP MORRIS INTL INCCOM7181721091,95520,126SHSOLE20,126 0 0
PHILLIPS 66COM7185461046497,288SHSOLE7,288 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8335966,000SHSOLE6,000 0 0
PIONEER NAT RES COCOM7237871074271,804SHSOLE1,804 0 0
PNC FINL SVCS GROUP INCCOM6934751058795,296SHSOLE5,296 0 0
PPG INDS INCCOM6935061072772,141SHSOLE2,141 0 0
PRICE T ROWE GROUP INCCOM74144T1083362,725SHSOLE2,725 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022133,181SHSOLE3,181 0 0
PROCTER AND GAMBLE COCOM7427181094,20730,284SHSOLE30,284 0 0
PROGRESSIVE CORPCOM7433151038087,024SHSOLE7,024 0 0
PROLOGIS INC.COM74340W1031,54211,633SHSOLE11,633 0 0
PRUDENTIAL FINL INCCOM7443201024784,780SHSOLE4,780 0 0
PUBLIC STORAGECOM74460D1091,0503,217SHSOLE3,217 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065318,079SHSOLE8,079 0 0
PULTE GROUP INCCOM74586710170116,072SHSOLE16,072 0 0
QUALCOMM INCCOM7475251032,30215,869SHSOLE15,869 0 0
QUANTA SVCS INCCOM74762E1022061,488SHSOLE1,488 0 0
QUEST DIAGNOSTICS INCCOM74834L1002521,842SHSOLE1,842 0 0
RAYMOND JAMES FINL INCCOM7547301092662,697SHSOLE2,697 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,47515,819SHSOLE15,819 0 0
REALTY INCOME CORPCOM75610910488211,915SHSOLE11,915 0 0
REGENERON PHARMACEUTICALSCOM75886F107417717SHSOLE717 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10044821,164SHSOLE21,164 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091022441,283SHSOLE1,283 0 0
RELX PLCSPONSORED ADR75953010838713,112SHSOLE13,112 0 0
REPUBLIC SVCS INCCOM7607591006214,481SHSOLE4,481 0 0
RESMED INCCOM7611521074331,801SHSOLE1,801 0 0
RIO TINTO PLCSPONSORED ADR7672041005699,321SHSOLE9,321 0 0
ROCKWELL AUTOMATION INCCOM7739031093491,368SHSOLE1,368 0 0
ROLLINS INCCOM7757111042025,232SHSOLE5,232 0 0
ROPER TECHNOLOGIES INCCOM7766961064741,086SHSOLE1,086 0 0
ROSS STORES INCCOM7782961033183,912SHSOLE3,912 0 0
ROYAL BK CDACOM7800871027427,610SHSOLE7,610 0 0
S&P GLOBAL INCCOM78409V1041,2183,232SHSOLE3,232 0 0
SALESFORCE INCCOM79466L3021,7279,383SHSOLE9,383 0 0
SANOFISPONSORED ADR80105N10580816,259SHSOLE16,259 0 0
SAP SESPON ADR8030542044745,088SHSOLE5,088 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047852,337SHSOLE2,337 0 0
SCHLUMBERGER LTDCOM STK8068571083158,513SHSOLE8,513 0 0
SCHWAB CHARLES CORPCOM80851310591613,263SHSOLE13,263 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976719,010SHSOLE9,010 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033083,852SHSOLE3,852 0 0
SEMPRACOM8168511094682,825SHSOLE2,825 0 0
SERVICE CORP INTLCOM8175651042052,754SHSOLE2,754 0 0
SERVICENOW INCCOM81762P1028131,820SHSOLE1,820 0 0
SHELL PLCSPON ADS78025930573913,838SHSOLE13,838 0 0
SHERWIN WILLIAMS COCOM8243481068263,415SHSOLE3,415 0 0
SHOPIFY INCCL A82509L1072156,178SHSOLE6,178 0 0
SIMON PPTY GROUP INC NEWCOM8288061095174,762SHSOLE4,762 0 0
SIRIUS XM HOLDINGS INCCOM82968B10325938,747SHSOLE38,747 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022212,027SHSOLE2,027 0 0
SMUCKER J M COCOM NEW8326964052702,043SHSOLE2,043 0 0
SNAP INCCL A83304A10650751,329SHSOLE51,329 0 0
SNAP ON INCCOM8330341012791,247SHSOLE1,247 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993076217,268SHSOLE7,268 0 0
SOUTHERN COCOM8425871071,08014,045SHSOLE14,045 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094011,221SHSOLE1,221 0 0
SPDR GOLD TRGOLD SHS78463V10723,513143,286SHSOLE143,286 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892096,872SHSOLE6,872 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,18023,831SHSOLE23,831 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,3103,181SHSOLE3,181 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103123,350299,400SHPutSOLE299,400 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R62218,348190,369SHSOLE190,369 0 0
SPDR SER TRBLOOMBERG INTL78464A15112,668440,765SHSOLE440,765 0 0
SPDR SER TRBLOOMBERG INTL T78464A51626,7421,132,640SHSOLE1,132,640 0 0
SPDR SER TRBLOOMBERG SHORT78464A3349,271344,838SHSOLE344,838 0 0
SPDR SER TRPORT MTG BK ETF78464A3839,223392,152SHSOLE392,152 0 0
STARBUCKS CORPCOM8552441091,42116,759SHSOLE16,759 0 0
STATE STR CORPCOM8574771032843,993SHSOLE3,993 0 0
STERIS PLCSHS USDG8473T1003741,659SHSOLE1,659 0 0
STMICROELECTRONICS N VNY REGISTRY8610121023479,144SHSOLE9,144 0 0
STRYKER CORPORATIONCOM8636671017133,320SHSOLE3,320 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20921132,997SHSOLE32,997 0 0
SUN CMNTYS INCCOM8666741042781,694SHSOLE1,694 0 0
SUNCOR ENERGY INC NEWCOM8672241072296,761SHSOLE6,761 0 0
SYNOPSYS INCCOM8716071078592,337SHSOLE2,337 0 0
SYSCO CORPCOM8718291075426,387SHSOLE6,387 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,40515,875SHSOLE15,875 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020519613,414SHSOLE13,414 0 0
TAPESTRY INCCOM8760301073289,765SHSOLE9,765 0 0
TARGA RES CORPCOM87612G1012353,406SHSOLE3,406 0 0
TARGET CORPCOM87612E1061,1016,740SHSOLE6,740 0 0
TC ENERGY CORPCOM87807B1074869,110SHSOLE9,110 0 0
TE CONNECTIVITY LTDSHSH849891043462,587SHSOLE2,587 0 0
TELEFONICA BRASIL SANEW ADR87936R20513415,384SHSOLE15,384 0 0
TELEFONICA S ASPONSORED ADR87938220811926,403SHSOLE26,403 0 0
TELUS CORPORATIONCOM87971M1032079,003SHSOLE9,003 0 0
TERADYNE INCCOM8807701022372,352SHSOLE2,352 0 0
TESLA INCCOM88160R10111,06812,416SHSOLE12,416 0 0
TEXAS INSTRS INCCOM8825081042,21312,371SHSOLE12,371 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,0663,452SHSOLE3,452 0 0
THOMSON REUTERS CORP.COM NEW8849037096055,387SHSOLE5,387 0 0
TJX COS INC NEWCOM87254010974712,213SHSOLE12,213 0 0
T-MOBILE US INCCOM8725901041,0487,325SHSOLE7,325 0 0
TORONTO DOMINION BK ONTCOM NEW8911605095127,876SHSOLE7,876 0 0
TOTALENERGIES SESPONSORED ADS89151E10993018,218SHSOLE18,218 0 0
TOYOTA MOTOR CORPADS8923313071,76510,856SHSOLE10,856 0 0
TRACTOR SUPPLY COCOM8923561064082,132SHSOLE2,132 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032741,863SHSOLE1,863 0 0
TRANSDIGM GROUP INCCOM893641100506813SHSOLE813 0 0
TRAVELERS COMPANIES INCCOM89417E1095013,154SHSOLE3,154 0 0
TRUIST FINL CORPCOM89832Q10981316,110SHSOLE16,110 0 0
TWITTER INCCOM90184L1022506,013SHSOLE6,013 0 0
UBS GROUP AGSHSH4209710724515,065SHSOLE15,065 0 0
UDR INCCOM9026531043457,118SHSOLE7,118 0 0
ULTA BEAUTY INCCOM90384S303216556SHSOLE556 0 0
UNILEVER PLCSPON ADR NEW90476770494419,394SHSOLE19,394 0 0
UNION PAC CORPCOM9078181081,7367,637SHSOLE7,637 0 0
UNITED PARCEL SERVICE INCCL B9113121061,6418,422SHSOLE8,422 0 0
UNITED RENTALS INCCOM911363109265822SHSOLE822 0 0
UNITEDHEALTH GROUP INCCOM91324P1026,48611,959SHSOLE11,959 0 0
US BANCORP DELCOM NEW90297330455411,745SHSOLE11,745 0 0
VALE S ASPONSORED ADS91912E10559744,359SHSOLE44,359 0 0
VALERO ENERGY CORPCOM91913Y1006425,800SHSOLE5,800 0 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30023,703973,847SHSOLE973,847 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,93257,393SHSOLE57,393 0 0
VANGUARD INDEX FDSGROWTH ETF9229087363791,506SHSOLE1,506 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085389925,061SHSOLE5,061 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,44010,333SHSOLE10,333 0 0
VANGUARD INDEX FDSMID CAP ETF9229086299064,197SHSOLE4,197 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,43675,144SHSOLE75,144 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086118,66052,629SHSOLE52,629 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087512,19511,270SHSOLE11,270 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085953731,695SHSOLE1,695 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087696203,005SHSOLE3,005 0 0
VANGUARD INDEX FDSVALUE ETF9229087444112,963SHSOLE2,963 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752574,972SHSOLE4,972 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,603256,608SHSOLE256,608 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427189,53587,217SHSOLE87,217 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427,65083,787SHSOLE83,787 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70617,208276,428SHSOLE276,428 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707,90695,294SHSOLE95,294 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8135,07259,497SHSOLE59,497 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84720,346283,170SHSOLE283,170 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719,593194,812SHSOLE194,812 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10210,447176,941SHSOLE176,941 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,82649,437SHSOLE49,437 0 0
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438582395,574SHSOLE5,574 0 0
VANGUARD WORLD FDMEGA CAP INDEX9219108736974,841SHSOLE4,841 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF9219108404,77247,421SHSOLE47,421 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108163,13315,193SHSOLE15,193 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,32823,874SHSOLE23,874 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083,46312,886SHSOLE12,886 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A2075642,944SHSOLE2,944 0 0
VANGUARD WORLD FDSENERGY ETF92204A3062842,578SHSOLE2,578 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40596011,580SHSOLE11,580 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5046942,835SHSOLE2,835 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,1606,422SHSOLE6,422 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7026,28916,988SHSOLE16,988 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A8013051,780SHSOLE1,780 0 0
VENTAS INCCOM92276F1002725,055SHSOLE5,055 0 0
VERISIGN INCCOM92343E1022381,260SHSOLE1,260 0 0
VERISK ANALYTICS INCCOM92345Y1063481,830SHSOLE1,830 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,80939,156SHSOLE39,156 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004371,560SHSOLE1,560 0 0
VIATRIS INCCOM92556V10611511,911SHSOLE11,911 0 0
VISA INCCOM CL A92826C8393,70717,479SHSOLE17,479 0 0
VMWARE INCCL A COM9285634024784,117SHSOLE4,117 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30823015,560SHSOLE15,560 0 0
VULCAN MATLS COCOM9291601092041,235SHSOLE1,235 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082406,063SHSOLE6,063 0 0
WALMART INCCOM9311421032,19516,619SHSOLE16,619 0 0
WASTE MGMT INC DELCOM94106L1091,1376,907SHSOLE6,907 0 0
WATERS CORPCOM941848103299820SHSOLE820 0 0
WEC ENERGY GROUP INCCOM92939U1063533,397SHSOLE3,397 0 0
WELLS FARGO CO NEWCOM9497461013,31375,521SHSOLE75,521 0 0
WELLTOWER INCCOM95040Q1047288,432SHSOLE8,432 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105210612SHSOLE612 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610449213,560SHSOLE13,560 0 0
WILLIAMS COS INCCOM96945710070420,649SHSOLE20,649 0 0
WISDOMTREE TREMG MKTS SMCAP97717W2814,723104,976SHSOLE104,976 0 0
WISDOMTREE TRINTL SMCAP DIV97717W7606,385103,973SHSOLE103,973 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830829012,782SHSOLE12,782 0 0
WP CAREY INCCOM92936U1092072,316SHSOLE2,316 0 0
XCEL ENERGY INCCOM98389B1005627,682SHSOLE7,682 0 0
YUM BRANDS INCCOM9884981015064,130SHSOLE4,130 0 0
YUM CHINA HLDGS INCCOM98850P1092555,240SHSOLE5,240 0 0
ZIPRECRUITER INCCL A98980B10325,7431,468,504SHSOLE1,468,504 0 0
ZOETIS INCCL A98978V1036353,478SHSOLE3,478 0 0