Managing Member

0001085146-21-003074.txt : 20211109 0001085146-21-003074.hdr.sgml : 20211109 20211108204515 ACCESSION NUMBER: 0001085146-21-003074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 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: 211389545 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 09-30-2021 09-30-2021 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 11-05-2021 0 524 1009301 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 945 5388 SH SOLE 5388 0 0 ABB LTD SPONSORED ADR 000375204 544 16295 SH SOLE 16295 0 0 ABBOTT LABS COM 002824100 1960 16591 SH SOLE 16591 0 0 ABBVIE INC COM 00287Y109 1988 18428 SH SOLE 18428 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1884 5888 SH SOLE 5888 0 0 ACTIVISION BLIZZARD INC COM 00507V109 468 6053 SH SOLE 6053 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2529 4393 SH SOLE 4393 0 0 ADVANCED MICRO DEVICES INC COM 007903107 640 6218 SH SOLE 6218 0 0 AEGON N V NY REGISTRY SHS 007924103 57 11231 SH SOLE 11231 0 0 AFLAC INC COM 001055102 296 5687 SH SOLE 5687 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 444 2816 SH SOLE 2816 0 0 AGNC INVT CORP COM 00123Q104 177 11231 SH SOLE 11231 0 0 AIR PRODS & CHEMS INC COM 009158106 507 1978 SH SOLE 1978 0 0 ALBEMARLE CORP COM 012653101 269 1229 SH SOLE 1229 0 0 ALCON AG ORD SHS H01301128 260 3217 SH SOLE 3217 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 320 1676 SH SOLE 1676 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1191 8043 SH SOLE 8043 0 0 ALIGN TECHNOLOGY INC COM 016255101 502 755 SH SOLE 755 0 0 ALLSTATE CORP COM 020002101 424 3330 SH SOLE 3330 0 0 ALPHABET INC CAP STK CL A 02079K305 6502 2432 SH SOLE 2432 0 0 ALPHABET INC CAP STK CL C 02079K107 6890 2585 SH SOLE 2585 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4958 148741 SH SOLE 148741 0 0 ALTRIA GROUP INC COM 02209S103 790 17361 SH SOLE 17361 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 534 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 11534 3511 SH SOLE 3511 0 0 AMBEV SA SPONSORED ADR 02319V103 162 58628 SH SOLE 58628 0 0 AMCOR PLC ORD G0250X107 178 15365 SH SOLE 15365 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 197 11123 SH SOLE 11123 0 0 AMERICAN ELEC PWR CO INC COM 025537101 493 6076 SH SOLE 6076 0 0 AMERICAN EXPRESS CO COM 025816109 1032 6158 SH SOLE 6158 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1135 4275 SH SOLE 4275 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 345 2040 SH SOLE 2040 0 0 AMERIPRISE FINL INC COM 03076C106 282 1066 SH SOLE 1066 0 0 AMERISOURCEBERGEN CORP COM 03073E105 205 1719 SH SOLE 1719 0 0 AMETEK INC COM 031100100 210 1693 SH SOLE 1693 0 0 AMGEN INC COM 031162100 1365 6417 SH SOLE 6417 0 0 AMPHENOL CORP NEW CL A 032095101 348 4755 SH SOLE 4755 0 0 ANALOG DEVICES INC COM 032654105 887 5296 SH SOLE 5296 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 184 21905 SH SOLE 21905 0 0 ANSYS INC COM 03662Q105 222 652 SH SOLE 652 0 0 ANTHEM INC COM 036752103 903 2422 SH SOLE 2422 0 0 AON PLC SHS CL A G0403H108 577 2018 SH SOLE 2018 0 0 APPLE INC COM 037833100 22567 159483 SH SOLE 159483 0 0 APPLIED MATLS INC COM 038222105 977 7587 SH SOLE 7587 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 407 6786 SH SOLE 6786 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1582 2123 SH SOLE 2123 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 966 16080 SH SOLE 16080 0 0 AT&T INC COM 00206R102 1702 62999 SH SOLE 62999 0 0 AUTODESK INC COM 052769106 439 1541 SH SOLE 1541 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 949 4746 SH SOLE 4746 0 0 AUTOZONE INC COM 053332102 621 366 SH SOLE 366 0 0 AVALONBAY CMNTYS INC COM 053484101 238 1073 SH SOLE 1073 0 0 AVERY DENNISON CORP COM 053611109 226 1093 SH SOLE 1093 0 0 BALL CORP COM 058498106 217 2412 SH SOLE 2412 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 174 26390 SH SOLE 26390 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 137 35691 SH SOLE 35691 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 61 18215 SH SOLE 18215 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 158 24201 SH SOLE 24201 0 0 BANCO SANTANDER S.A. 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COM 595017104 416 2712 SH SOLE 2712 0 0 MICRON TECHNOLOGY INC COM 595112103 325 4576 SH SOLE 4576 0 0 MICROSOFT CORP COM 594918104 20986 74438 SH SOLE 74438 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 321 54052 SH SOLE 54052 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 153 53823 SH SOLE 53823 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 136 14125 SH SOLE 14125 0 0 MONDELEZ INTL INC CL A 609207105 768 13197 SH SOLE 13197 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 476 5356 SH SOLE 5356 0 0 MOODYS CORP COM 615369105 340 958 SH SOLE 958 0 0 MORGAN STANLEY COM NEW 617446448 1372 14103 SH SOLE 14103 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 342 1472 SH SOLE 1472 0 0 MSCI INC COM 55354G100 515 846 SH SOLE 846 0 0 NASDAQ INC COM 631103108 453 2347 SH SOLE 2347 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 222 3716 SH SOLE 3716 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 79 12985 SH SOLE 12985 0 0 NETAPP INC COM 64110D104 256 2852 SH SOLE 2852 0 0 NETEASE INC SPONSORED ADS 64110W102 343 4015 SH SOLE 4015 0 0 NETFLIX INC COM 64110L106 2134 3496 SH SOLE 3496 0 0 NEWMONT CORP COM 651639106 257 4739 SH SOLE 4739 0 0 NEXTERA ENERGY INC COM 65339F101 1627 20715 SH SOLE 20715 0 0 NIKE INC CL B 654106103 1661 11438 SH SOLE 11438 0 0 NOKIA CORP SPONSORED ADR 654902204 85 15532 SH SOLE 15532 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 84 17084 SH SOLE 17084 0 0 NORFOLK SOUTHN CORP COM 655844108 762 3185 SH SOLE 3185 0 0 NORTHERN TR CORP COM 665859104 232 2149 SH SOLE 2149 0 0 NORTHROP GRUMMAN CORP COM 666807102 1232 3420 SH SOLE 3420 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1285 15713 SH SOLE 15713 0 0 NOVO-NORDISK A S ADR 670100205 1187 12364 SH SOLE 12364 0 0 NUCOR CORP COM 670346105 331 3361 SH SOLE 3361 0 0 NVIDIA CORPORATION COM 67066G104 4498 21713 SH SOLE 21713 0 0 NVR INC COM 62944T105 307 64 SH SOLE 64 0 0 NXP SEMICONDUCTORS N V COM N6596X109 344 1757 SH SOLE 1757 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 338 1183 SH SOLE 1183 0 0 ONEOK INC NEW COM 682680103 267 4601 SH SOLE 4601 0 0 ORACLE CORP COM 68389X105 2072 23784 SH SOLE 23784 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 382 625 SH SOLE 625 0 0 ORIX CORP SPONSORED ADR 686330101 213 2252 SH SOLE 2252 0 0 OTIS WORLDWIDE CORP COM 68902V107 287 3485 SH SOLE 3485 0 0 PACCAR INC COM 693718108 233 2952 SH SOLE 2952 0 0 PARKER-HANNIFIN CORP COM 701094104 347 1241 SH SOLE 1241 0 0 PAYCHEX INC COM 704326107 513 4565 SH SOLE 4565 0 0 PAYPAL HLDGS INC COM 70450Y103 2346 9015 SH SOLE 9015 0 0 PEPSICO INC COM 713448108 1915 12734 SH SOLE 12734 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 254 24585 SH SOLE 24585 0 0 PFIZER INC COM 717081103 2602 60490 SH SOLE 60490 0 0 PHILIP MORRIS INTL INC COM 718172109 1509 15922 SH SOLE 15922 0 0 PHILLIPS 66 COM 718546104 242 3453 SH SOLE 3453 0 0 PINDUODUO INC SPONSORED ADS 722304102 351 3866 SH SOLE 3866 0 0 PNC FINL SVCS GROUP INC COM 693475105 740 3783 SH SOLE 3783 0 0 PPG INDS INC COM 693506107 221 1548 SH SOLE 1548 0 0 PRICE T ROWE GROUP INC COM 74144T108 462 2348 SH SOLE 2348 0 0 PROCTER AND GAMBLE CO COM 742718109 3624 25920 SH SOLE 25920 0 0 PROGRESSIVE CORP COM 743315103 515 5698 SH SOLE 5698 0 0 PROLOGIS INC. COM 74340W103 1154 9200 SH SOLE 9200 0 0 PRUDENTIAL FINL INC COM 744320102 407 3873 SH SOLE 3873 0 0 PRUDENTIAL PLC ADR 74435K204 220 5624 SH SOLE 5624 0 0 PUBLIC STORAGE COM 74460D109 534 1797 SH SOLE 1797 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366 6018 SH SOLE 6018 0 0 PULTE GROUP INC COM 745867101 714 15547 SH SOLE 15547 0 0 QUALCOMM INC COM 747525103 1612 12499 SH SOLE 12499 0 0 QUANTA SVCS INC COM 74762E102 267 2347 SH SOLE 2347 0 0 QUEST DIAGNOSTICS INC COM 74834L100 205 1412 SH SOLE 1412 0 0 RAYMOND JAMES FINL INC COM 754730109 221 2399 SH SOLE 2399 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 947 11019 SH SOLE 11019 0 0 REALTY INCOME CORP COM 756109104 267 4114 SH SOLE 4114 0 0 REGENERON PHARMACEUTICALS COM 75886F107 318 526 SH SOLE 526 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 356 16690 SH SOLE 16690 0 0 RELX PLC SPONSORED ADR 759530108 359 12437 SH SOLE 12437 0 0 REPUBLIC SVCS INC COM 760759100 368 3064 SH SOLE 3064 0 0 RESMED INC COM 761152107 288 1091 SH SOLE 1091 0 0 RIO TINTO PLC SPONSORED ADR 767204100 633 9469 SH SOLE 9469 0 0 ROCKWELL AUTOMATION INC COM 773903109 322 1095 SH SOLE 1095 0 0 ROPER TECHNOLOGIES INC COM 776696106 342 766 SH SOLE 766 0 0 ROSS STORES INC COM 778296103 403 3700 SH SOLE 3700 0 0 ROYAL BK CDA COM 780087102 637 6404 SH SOLE 6404 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 330 7459 SH SOLE 7459 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 6322 SH SOLE 6322 0 0 S&P GLOBAL INC COM 78409V104 993 2338 SH SOLE 2338 0 0 SALESFORCE COM INC COM 79466L302 2024 7462 SH SOLE 7462 0 0 SANOFI SPONSORED ADR 80105N105 680 14102 SH SOLE 14102 0 0 SAP SE SPON ADR 803054204 932 6901 SH SOLE 6901 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 660 1997 SH SOLE 1997 0 0 SCHWAB CHARLES CORP COM 808513105 955 13115 SH SOLE 13115 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 372 5010 SH SOLE 5010 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 310 3751 SH SOLE 3751 0 0 SEMPRA COM 816851109 278 2197 SH SOLE 2197 0 0 SERVICENOW INC COM 81762P102 819 1316 SH SOLE 1316 0 0 SHERWIN WILLIAMS CO COM 824348106 788 2818 SH SOLE 2818 0 0 SHOPIFY INC CL A 82509L107 598 441 SH SOLE 441 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 238 873 SH SOLE 873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 303 2332 SH SOLE 2332 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 153 25155 SH SOLE 25155 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219 1100 SH SOLE 1100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 277 1679 SH SOLE 1679 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 68 12800 SH SOLE 12800 0 0 SNAP INC CL A 83304A106 3849 52109 SH SOLE 52109 0 0 SNAP ON INC COM 833034101 224 1071 SH SOLE 1071 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 830 7509 SH SOLE 7509 0 0 SOUTHERN CO COM 842587107 667 10768 SH SOLE 10768 0 0 SOUTHWEST AIRLS CO COM 844741108 231 4501 SH SOLE 4501 0 0 SPDR GOLD TR GOLD SHS 78463V107 19778 120438 SH SOLE 120438 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 578 15972 SH SOLE 15972 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1621 27645 SH SOLE 27645 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 202 5240 SH SOLE 5240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 739 1723 SH SOLE 1723 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 164790 384000 SH Put SOLE 384000 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 8886 285858 SH SOLE 285858 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 32228 1121747 SH SOLE 1121747 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 13064 370028 SH SOLE 370028 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 14515 132729 SH SOLE 132729 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 4903 190636 SH SOLE 190636 0 0 SQUARE INC CL A 852234103 475 1981 SH SOLE 1981 0 0 STANLEY BLACK & DECKER INC COM 854502101 254 1451 SH SOLE 1451 0 0 STARBUCKS CORP COM 855244109 1485 13463 SH SOLE 13463 0 0 STATE STR CORP COM 857477103 315 3719 SH SOLE 3719 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 406 9298 SH SOLE 9298 0 0 STRYKER CORPORATION COM 863667101 794 3011 SH SOLE 3011 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 270 38523 SH SOLE 38523 0 0 SVB FINANCIAL GROUP COM 78486Q101 221 341 SH SOLE 341 0 0 SYNCHRONY FINANCIAL COM 87165B103 204 4170 SH SOLE 4170 0 0 SYNOPSYS INC COM 871607107 583 1946 SH SOLE 1946 0 0 SYSCO CORP COM 871829107 437 5562 SH SOLE 5562 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1931 17297 SH SOLE 17297 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 279 17063 SH SOLE 17063 0 0 TAPESTRY INC COM 876030107 308 8313 SH SOLE 8313 0 0 TARGET CORP COM 87612E106 1402 6129 SH SOLE 6129 0 0 TC ENERGY CORP COM 87807B107 294 6110 SH SOLE 6110 0 0 TE CONNECTIVITY LTD REG SHS H84989104 300 2188 SH SOLE 2188 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 225 523 SH SOLE 523 0 0 TELEFLEX INCORPORATED COM 879369106 209 555 SH SOLE 555 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 93 11932 SH SOLE 11932 0 0 TELEFONICA S A SPONSORED ADR 879382208 118 24999 SH SOLE 24999 0 0 TESLA INC COM 88160R101 4398 5671 SH SOLE 5671 0 0 TEXAS INSTRS INC COM 882508104 1901 9891 SH SOLE 9891 0 0 THE TRADE DESK INC COM CL A 88339J105 217 3093 SH SOLE 3093 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1765 3089 SH SOLE 3089 0 0 THOMSON REUTERS CORP. COM NEW 884903709 585 5291 SH SOLE 5291 0 0 TJX COS INC NEW COM 872540109 712 10787 SH SOLE 10787 0 0 T-MOBILE US INC COM 872590104 831 6504 SH SOLE 6504 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 484 7314 SH SOLE 7314 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 677 14129 SH SOLE 14129 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1771 9964 SH SOLE 9964 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 305 1769 SH SOLE 1769 0 0 TRANSDIGM GROUP INC COM 893641100 543 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM 89417E109 453 2977 SH SOLE 2977 0 0 TRUIST FINL CORP COM 89832Q109 613 10459 SH SOLE 10459 0 0 TWITTER INC COM 90184L102 276 4566 SH SOLE 4566 0 0 UBS GROUP AG SHS H42097107 172 10798 SH SOLE 10798 0 0 UNILEVER PLC SPON ADR NEW 904767704 1184 21828 SH SOLE 21828 0 0 UNION PAC CORP COM 907818108 1147 5850 SH SOLE 5850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1167 6410 SH SOLE 6410 0 0 UNITED RENTALS INC COM 911363109 425 1211 SH SOLE 1211 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3810 9750 SH SOLE 9750 0 0 US BANCORP DEL COM NEW 902973304 599 10074 SH SOLE 10074 0 0 VALE S A SPONSORED ADS 91912E105 699 50085 SH SOLE 50085 0 0 VALERO ENERGY CORP COM 91913Y100 270 3826 SH SOLE 3826 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11285 376527 SH SOLE 376527 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 478 5595 SH SOLE 5595 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1145 20101 SH SOLE 20101 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20710 71373 SH SOLE 71373 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4461 18879 SH SOLE 18879 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1478 10586 SH SOLE 10586 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 564 2384 SH SOLE 2384 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4917 48309 SH SOLE 48309 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7768 45896 SH SOLE 45896 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2630 12026 SH SOLE 12026 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 467 1666 SH SOLE 1666 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 570 2566 SH SOLE 2566 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 681 5029 SH SOLE 5029 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3380 67595 SH SOLE 67595 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2904 44255 SH SOLE 44255 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6669 49883 SH SOLE 49883 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 319 4723 SH SOLE 4723 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9910 104966 SH SOLE 104966 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4537 42973 SH SOLE 42973 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15002 171038 SH SOLE 171038 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5414 101602 SH SOLE 101602 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225 3662 SH SOLE 3662 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4857 58941 SH SOLE 58941 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2390 26195 SH SOLE 26195 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 5773 SH SOLE 5773 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 674 4423 SH SOLE 4423 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4614 47154 SH SOLE 47154 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7266 30945 SH SOLE 30945 0 0 VENTAS INC COM 92276F100 208 3773 SH SOLE 3773 0 0 VEREIT INC COM 92339V308 237 5231 SH SOLE 5231 0 0 VERISIGN INC COM 92343E102 271 1324 SH SOLE 1324 0 0 VERISK ANALYTICS INC COM 92345Y106 356 1776 SH SOLE 1776 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1900 35178 SH SOLE 35178 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 224 1236 SH SOLE 1236 0 0 VIACOMCBS INC CL B 92556H206 355 8994 SH SOLE 8994 0 0 VISA INC COM CL A 92826C839 3482 15633 SH SOLE 15633 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195 12596 SH SOLE 12596 0 0 WALMART INC COM 931142103 2427 17412 SH SOLE 17412 0 0 WASTE MGMT INC DEL COM 94106L109 947 6343 SH SOLE 6343 0 0 WATERS CORP COM 941848103 258 721 SH SOLE 721 0 0 WEC ENERGY GROUP INC COM 92939U106 240 2716 SH SOLE 2716 0 0 WELLS FARGO CO NEW COM 949746101 6629 142837 SH SOLE 142837 0 0 WELLS FARGO CO NEW COM 949746101 2237 48200 SH Put SOLE 48200 0 0 WELLTOWER INC COM 95040Q104 369 4484 SH SOLE 4484 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 414 976 SH SOLE 976 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 313 16869 SH SOLE 16869 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 342 9616 SH SOLE 9616 0 0 WILLIAMS COS INC COM 969457100 405 15619 SH SOLE 15619 0 0 XCEL ENERGY INC COM 98389B100 406 6488 SH SOLE 6488 0 0 XILINX INC COM 983919101 323 2141 SH SOLE 2141 0 0 YUM BRANDS INC COM 988498101 406 3316 SH SOLE 3316 0 0 YUM CHINA HLDGS INC COM 98850P109 276 4758 SH SOLE 4758 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 210 1437 SH SOLE 1437 0 0 ZOETIS INC CL A 98978V103 522 2689 SH SOLE 2689 0 0