Wrapmanager 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

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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
2U INC	COM	90214J101	426	12,585	SH		SOLE		0	0	12,585
3M CO	COM	88579Y101	242	1,509	SH		SOLE		0	0	1,509
ABBOTT LABS	COM	002824100	2,501	22,985	SH		SOLE		0	0	22,985
ABBVIE INC	COM	00287Y109	1,861	21,247	SH		SOLE		0	0	21,247
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,010	8,892	SH		SOLE		0	0	8,892
ACI WORLDWIDE INC	COM	004498101	489	18,732	SH		SOLE		0	0	18,732
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	125	15,660	SH		SOLE		0	0	15,660
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,287	6,702	SH		SOLE		0	0	6,702
AERIE PHARMACEUTICALS INC	COM	00771V108	451	38,339	SH		SOLE		0	0	38,339
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,400	4,761	SH		SOLE		0	0	4,761
ALIGN TECHNOLOGY INC	COM	016255101	823	2,513	SH		SOLE		0	0	2,513
ALPHABET INC	CAP STK CL C	02079K107	2,554	1,738	SH		SOLE		0	0	1,738
ALPHABET INC	CAP STK CL A	02079K305	745	508	SH		SOLE		0	0	508
AMAZON COM INC	COM	023135106	2,144	681	SH		SOLE		0	0	681
AMBARELLA INC	SHS	G037AX101	506	9,699	SH		SOLE		0	0	9,699
AMDOCS LTD	SHS	G02602103	216	3,759	SH		SOLE		0	0	3,759
AMERICAN ELEC PWR CO INC	COM	025537101	329	4,023	SH		SOLE		0	0	4,023
AMERICAN WOODMARK CORPORATIO	COM	030506109	317	4,037	SH		SOLE		0	0	4,037
AMERISOURCEBERGEN CORP	COM	03073E105	292	3,012	SH		SOLE		0	0	3,012
AMGEN INC	COM	031162100	1,110	4,368	SH		SOLE		0	0	4,368
ANALOG DEVICES INC	COM	032654105	333	2,855	SH		SOLE		0	0	2,855
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	225	8,540	SH		SOLE		0	0	8,540
APPLE INC	COM	037833100	1,869	16,136	SH		SOLE		0	0	16,136
ARCHER DANIELS MIDLAND CO	COM	039483102	276	5,944	SH		SOLE		0	0	5,944
ARGENX SE	SPONSORED ADR	04016X101	356	1,357	SH		SOLE		0	0	1,357
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	455	1,232	SH		SOLE		0	0	1,232
ASTRAZENECA PLC	SPONSORED ADR	046353108	239	4,360	SH		SOLE		0	0	4,360
AT&T INC	COM	00206R102	1,429	50,124	SH		SOLE		0	0	50,124
AUTODESK INC	COM	052769106	3,181	13,772	SH		SOLE		0	0	13,772
AUTOMATIC DATA PROCESSING IN	COM	053015103	305	2,187	SH		SOLE		0	0	2,187
AXOGEN INC	COM	05463X106	439	37,741	SH		SOLE		0	0	37,741
BCE INC	COM NEW	05534B760	868	20,934	SH		SOLE		0	0	20,934
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	332	1,559	SH		SOLE		0	0	1,559
BIOGEN INC	COM	09062X103	1,221	4,304	SH		SOLE		0	0	4,304
BK OF AMERICA CORP	COM	060505104	548	22,758	SH		SOLE		0	0	22,758
BRISTOL-MYERS SQUIBB CO	COM	110122108	434	7,202	SH		SOLE		0	0	7,202
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	861	23,812	SH		SOLE		0	0	23,812
BROADCOM INC	COM	11135F101	2,176	5,974	SH		SOLE		0	0	5,974
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	261	2,551	SH		SOLE		0	0	2,551
CANADIAN IMP BK COMM	COM	136069101	981	13,126	SH		SOLE		0	0	13,126
CARDINAL HEALTH INC	COM	14149Y108	216	4,609	SH		SOLE		0	0	4,609
CARPENTER TECHNOLOGY CORP	COM	144285103	277	15,233	SH		SOLE		0	0	15,233
CATCHMARK TIMBER TR INC	CL A	14912Y202	381	42,711	SH		SOLE		0	0	42,711
CERENCE INC	COM	156727109	342	6,994	SH		SOLE		0	0	6,994
CHEVRON CORP NEW	COM	166764100	1,084	15,051	SH		SOLE		0	0	15,051
CISCO SYS INC	COM	17275R102	990	25,144	SH		SOLE		0	0	25,144
CITRIX SYS INC	COM	177376100	953	6,923	SH		SOLE		0	0	6,923
COCA COLA CO	COM	191216100	622	12,592	SH		SOLE		0	0	12,592
COMCAST CORP NEW	CL A	20030N101	2,451	52,985	SH		SOLE		0	0	52,985
COSTAR GROUP INC	COM	22160N109	227	268	SH		SOLE		0	0	268
COSTCO WHSL CORP NEW	COM	22160K105	211	594	SH		SOLE		0	0	594
CREE INC	COM	225447101	561	8,795	SH		SOLE		0	0	8,795
CROWN CASTLE INTL CORP NEW	COM	22822V101	225	1,354	SH		SOLE		0	0	1,354
CVS HEALTH CORP	COM	126650100	212	3,632	SH		SOLE		0	0	3,632
DIAGEO PLC	SPON ADR NEW	25243Q205	216	1,567	SH		SOLE		0	0	1,567
DISCOVERY INC	COM SER A	25470F104	443	20,364	SH		SOLE		0	0	20,364
DISNEY WALT CO	COM DISNEY	254687106	263	2,121	SH		SOLE		0	0	2,121
DOLBY LABORATORIES INC	COM CL A	25659T107	270	4,071	SH		SOLE		0	0	4,071
DOLLAR GEN CORP NEW	COM	256677105	836	3,988	SH		SOLE		0	0	3,988
DOMINION ENERGY INC	COM	25746U109	518	6,564	SH		SOLE		0	0	6,564
DORMAN PRODUCTS INC	COM	258278100	488	5,394	SH		SOLE		0	0	5,394
DUKE ENERGY CORP NEW	COM NEW	26441C204	717	8,092	SH		SOLE		0	0	8,092
DUPONT DE NEMOURS INC	COM	26614N102	262	4,716	SH		SOLE		0	0	4,716
EATON CORP PLC	SHS	G29183103	227	2,227	SH		SOLE		0	0	2,227
ENBRIDGE INC	COM	29250N105	589	20,160	SH		SOLE		0	0	20,160
EVO PMTS INC	CL A COM	26927E104	202	8,116	SH		SOLE		0	0	8,116
EXXON MOBIL CORP	COM	30231G102	693	20,196	SH		SOLE		0	0	20,196
FACEBOOK INC	CL A	30303M102	3,535	13,498	SH		SOLE		0	0	13,498
FIREEYE INC	COM	31816Q101	359	29,076	SH		SOLE		0	0	29,076
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	264	8,304	SH		SOLE		0	0	8,304
FREEPORT-MCMORAN INC	CL B	35671D857	428	27,380	SH		SOLE		0	0	27,380
FRESHPET INC	COM	358039105	273	2,448	SH		SOLE		0	0	2,448
GALLAGHER ARTHUR J & CO	COM	363576109	352	3,333	SH		SOLE		0	0	3,333
GARTNER INC	COM	366651107	577	4,619	SH		SOLE		0	0	4,619
GENERAL MLS INC	COM	370334104	221	3,584	SH		SOLE		0	0	3,584
GENMARK DIAGNOSTICS INC	COM	372309104	307	21,645	SH		SOLE		0	0	21,645
GILEAD SCIENCES INC	COM	375558103	959	15,183	SH		SOLE		0	0	15,183
GLAUKOS CORP	COM	377322102	313	6,322	SH		SOLE		0	0	6,322
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	588	15,623	SH		SOLE		0	0	15,623
GOLD FIELDS LTD	SPONSORED ADR	38059T106	369	29,988	SH		SOLE		0	0	29,988
GRAND CANYON ED INC	COM	38526M106	220	2,755	SH		SOLE		0	0	2,755
GUARDANT HEALTH INC	COM	40131M109	635	5,682	SH		SOLE		0	0	5,682
HEALTHCARE SVCS GROUP INC	COM	421906108	390	18,092	SH		SOLE		0	0	18,092
HEALTHSTREAM INC	COM	42222N103	218	10,878	SH		SOLE		0	0	10,878
HEARTLAND EXPRESS INC	COM	422347104	214	11,497	SH		SOLE		0	0	11,497
HMS HLDGS CORP	COM	40425J101	211	8,826	SH		SOLE		0	0	8,826
HOME DEPOT INC	COM	437076102	831	2,994	SH		SOLE		0	0	2,994
HONEYWELL INTL INC	COM	438516106	573	3,483	SH		SOLE		0	0	3,483
HUNTINGTON BANCSHARES INC	COM	446150104	412	44,884	SH		SOLE		0	0	44,884
IHS MARKIT LTD	SHS	G47567105	213	2,717	SH		SOLE		0	0	2,717
IMMUNOGEN INC	COM	45253H101	39	10,791	SH		SOLE		0	0	10,791
INGREDION INC	COM	457187102	217	2,870	SH		SOLE		0	0	2,870
INTEL CORP	COM	458140100	284	5,481	SH		SOLE		0	0	5,481
INTERNATIONAL BUSINESS MACHS	COM	459200101	596	4,895	SH		SOLE		0	0	4,895
INTERPUBLIC GROUP COS INC	COM	460690100	190	11,387	SH		SOLE		0	0	11,387
INTUITIVE SURGICAL INC	COM NEW	46120E602	614	866	SH		SOLE		0	0	866
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,197	35,896	SH		SOLE		0	0	35,896
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	9,289	87,854	SH		SOLE		0	0	87,854
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	627	27,329	SH		SOLE		0	0	27,329
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	622	25,526	SH		SOLE		0	0	25,526
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	628	27,464	SH		SOLE		0	0	27,464
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	626	25,497	SH		SOLE		0	0	25,497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	630	26,822	SH		SOLE		0	0	26,822
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	630	26,113	SH		SOLE		0	0	26,113
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	628	25,609	SH		SOLE		0	0	25,609
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,420	62,609	SH		SOLE		0	0	62,609
IONIS PHARMACEUTICALS INC	COM	462222100	527	11,101	SH		SOLE		0	0	11,101
ISHARES INC	ESG AWR MSCI EM	46434G863	4,840	135,923	SH		SOLE		0	0	135,923
ISHARES INC	MSCI EMERG MRKT	464286533	412	7,458	SH		SOLE		0	0	7,458
ISHARES INC	MSCI GBL MIN VOL	464286525	7,927	86,251	SH		SOLE		0	0	86,251
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,859	76,537	SH		SOLE		0	0	76,537
ISHARES TR	ISHS 5-10YR INVT	464288638	4,107	67,536	SH		SOLE		0	0	67,536
ISHARES TR	RUS 1000 GRW ETF	464287614	1,574	7,256	SH		SOLE		0	0	7,256
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,852	27,183	SH		SOLE		0	0	27,183
ISHARES TR	IBONDS DEC2022	46435G755	495	18,686	SH		SOLE		0	0	18,686
ISHARES TR	ISHS 1-5YR INVS	464288646	1,907	34,724	SH		SOLE		0	0	34,724
ISHARES TR	PFD AND INCM SEC	464288687	742	20,365	SH		SOLE		0	0	20,365
ISHARES TR	JPMORGAN USD EMG	464288281	2,276	20,526	SH		SOLE		0	0	20,526
ISHARES TR	CORE LT USDB ETF	464289479	258	3,412	SH		SOLE		0	0	3,412
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,912	72,287	SH		SOLE		0	0	72,287
ISHARES TR	MBS ETF	464288588	2,273	20,589	SH		SOLE		0	0	20,589
ISHARES TR	EAFE GRWTH ETF	464288885	218	2,430	SH		SOLE		0	0	2,430
ISHARES TR	IBONDS DEC 25	46435U432	505	17,963	SH		SOLE		0	0	17,963
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,954	71,988	SH		SOLE		0	0	71,988
ISHARES TR	EAFE VALUE ETF	464288877	208	5,150	SH		SOLE		0	0	5,150
ISHARES TR	CORE S&P SCP ETF	464287804	756	10,767	SH		SOLE		0	0	10,767
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,854	74,015	SH		SOLE		0	0	74,015
ISHARES TR	ESG AWARE MSCI	46435U663	5,086	191,794	SH		SOLE		0	0	191,794
ISHARES TR	IBONDS DEC2023	46435G318	500	19,035	SH		SOLE		0	0	19,035
ISHARES TR	FLTG RATE NT ETF	46429B655	3,466	68,337	SH		SOLE		0	0	68,337
ISHARES TR	IBONDS DEC2021	46435G789	491	18,939	SH		SOLE		0	0	18,939
ISHARES TR	EAFE SML CP ETF	464288273	216	3,664	SH		SOLE		0	0	3,664
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,872	73,035	SH		SOLE		0	0	73,035
ISHARES TR	IBONDS DEC2026	46435GAA0	1,942	72,399	SH		SOLE		0	0	72,399
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,930	71,157	SH		SOLE		0	0	71,157
ISHARES TR	IBONDS DEC	46435U697	502	18,520	SH		SOLE		0	0	18,520
ISHARES TR	A RATE CP BD ETF	46429B291	1,566	27,071	SH		SOLE		0	0	27,071
ISHARES TR	RUS 1000 VAL ETF	464287598	1,063	9,001	SH		SOLE		0	0	9,001
ISHARES TR	RUS MD CP GR ETF	464287481	230	1,332	SH		SOLE		0	0	1,332
ISHARES TR	MSCI USA MIN VOL	46429B697	2,785	43,706	SH		SOLE		0	0	43,706
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,888	71,964	SH		SOLE		0	0	71,964
JOHNSON & JOHNSON	COM	478160104	654	4,393	SH		SOLE		0	0	4,393
JOHNSON CTLS INTL PLC	SHS	G51502105	552	13,525	SH		SOLE		0	0	13,525
JPMORGAN CHASE & CO	COM	46625H100	1,168	12,137	SH		SOLE		0	0	12,137
JUNIPER NETWORKS INC	COM	48203R104	219	10,175	SH		SOLE		0	0	10,175
KELLOGG CO	COM	487836108	300	4,638	SH		SOLE		0	0	4,638
KNOWLES CORP	COM	49926D109	245	16,425	SH		SOLE		0	0	16,425
L3HARRIS TECHNOLOGIES INC	COM	502431109	944	5,559	SH		SOLE		0	0	5,559
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	261	2,739	SH		SOLE		0	0	2,739
LITTELFUSE INC	COM	537008104	467	2,633	SH		SOLE		0	0	2,633
LIVERAMP HLDGS INC	COM	53815P108	463	8,950	SH		SOLE		0	0	8,950
MASTERCARD INCORPORATED	CL A	57636Q104	2,316	6,849	SH		SOLE		0	0	6,849
MCDONALDS CORP	COM	580135101	623	2,838	SH		SOLE		0	0	2,838
MCKESSON CORP	COM	58155Q103	305	2,051	SH		SOLE		0	0	2,051
MEDTRONIC PLC	SHS	G5960L103	485	4,664	SH		SOLE		0	0	4,664
MERCADOLIBRE INC	COM	58733R102	379	350	SH		SOLE		0	0	350
MERCK & CO. INC	COM	58933Y105	655	7,901	SH		SOLE		0	0	7,901
MICROCHIP TECHNOLOGY INC.	COM	595017104	384	3,737	SH		SOLE		0	0	3,737
MICROSOFT CORP	COM	594918104	4,967	23,616	SH		SOLE		0	0	23,616
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	105	12,050	SH		SOLE		0	0	12,050
MONRO INC	COM	610236101	470	11,594	SH		SOLE		0	0	11,594
MSCI INC	COM	55354G100	440	1,232	SH		SOLE		0	0	1,232
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	736	12,730	SH		SOLE		0	0	12,730
NEOGEN CORP	COM	640491106	241	3,076	SH		SOLE		0	0	3,076
NEOGENOMICS INC	COM NEW	64049M209	276	7,474	SH		SOLE		0	0	7,474
NEW RELIC INC	COM	64829B100	244	4,328	SH		SOLE		0	0	4,328
NICE LTD	SPONSORED ADR	653656108	385	1,697	SH		SOLE		0	0	1,697
NIKE INC	CL B	654106103	1,019	8,115	SH		SOLE		0	0	8,115
NOVARTIS AG	SPONSORED ADR	66987V109	418	4,804	SH		SOLE		0	0	4,804
NOVO-NORDISK A S	ADR	670100205	528	7,599	SH		SOLE		0	0	7,599
NUANCE COMMUNICATIONS INC	COM	67020Y100	621	18,716	SH		SOLE		0	0	18,716
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,006	117,896	SH		SOLE		0	0	117,896
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,693	111,075	SH		SOLE		0	0	111,075
NVIDIA CORPORATION	COM	67066G104	583	1,078	SH		SOLE		0	0	1,078
OMNICELL COM	COM	68213N109	272	3,637	SH		SOLE		0	0	3,637
ORACLE CORP	COM	68389X105	534	8,953	SH		SOLE		0	0	8,953
PARSONS CORPORATION	COM	70202L102	282	8,398	SH		SOLE		0	0	8,398
PAYLOCITY HLDG CORP	COM	70438V106	249	1,544	SH		SOLE		0	0	1,544
PAYPAL HLDGS INC	COM	70450Y103	1,857	9,424	SH		SOLE		0	0	9,424
PEPSICO INC	COM	713448108	1,129	8,144	SH		SOLE		0	0	8,144
PFIZER INC	COM	717081103	1,365	37,194	SH		SOLE		0	0	37,194
PHILIP MORRIS INTL INC	COM	718172109	1,202	16,022	SH		SOLE		0	0	16,022
PNC FINL SVCS GROUP INC	COM	693475105	620	5,640	SH		SOLE		0	0	5,640
PPL CORP	COM	69351T106	407	14,972	SH		SOLE		0	0	14,972
PROCTER AND GAMBLE CO	COM	742718109	750	5,395	SH		SOLE		0	0	5,395
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	274	4,989	SH		SOLE		0	0	4,989
QURATE RETAIL INC	COM SER A	74915M100	88	12,271	SH		SOLE		0	0	12,271
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	243	4,219	SH		SOLE		0	0	4,219
REGENERON PHARMACEUTICALS	COM	75886F107	744	1,329	SH		SOLE		0	0	1,329
REGIONS FINANCIAL CORP NEW	COM	7591EP100	325	28,229	SH		SOLE		0	0	28,229
RITCHIE BROS AUCTIONEERS	COM	767744105	253	4,274	SH		SOLE		0	0	4,274
ROGERS CORP	COM	775133101	468	4,770	SH		SOLE		0	0	4,770
S&P GLOBAL INC	COM	78409V104	209	579	SH		SOLE		0	0	579
SALESFORCE COM INC	COM	79466L302	1,546	6,153	SH		SOLE		0	0	6,153
SANOFI	SPONSORED ADR	80105N105	226	4,506	SH		SOLE		0	0	4,506
SAP SE	SPON ADR	803054204	1,052	6,752	SH		SOLE		0	0	6,752
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	954	19,368	SH		SOLE		0	0	19,368
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	265	2,269	SH		SOLE		0	0	2,269
SERVICENOW INC	COM	81762P102	1,081	2,228	SH		SOLE		0	0	2,228
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	174	15,625	SH		SOLE		0	0	15,625
SILICON LABORATORIES INC	COM	826919102	257	2,625	SH		SOLE		0	0	2,625
SIMPSON MANUFACTURING CO INC	COM	829073105	211	2,168	SH		SOLE		0	0	2,168
SOUTHERN CO	COM	842587107	807	14,877	SH		SOLE		0	0	14,877
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,468	118,532	SH		SOLE		0	0	118,532
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,783	103,463	SH		SOLE		0	0	103,463
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	221	4,984	SH		SOLE		0	0	4,984
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,180	204,639	SH		SOLE		0	0	204,639
SPDR SER TR	S&P 400 MDCP VAL	78464A839	562	12,947	SH		SOLE		0	0	12,947
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,908	378,333	SH		SOLE		0	0	378,333
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,059	111,739	SH		SOLE		0	0	111,739
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,771	183,955	SH		SOLE		0	0	183,955
SPDR SER TR	S&P 600 SMCP VAL	78464A300	520	10,386	SH		SOLE		0	0	10,386
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,789	116,117	SH		SOLE		0	0	116,117
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,836	513,975	SH		SOLE		0	0	513,975
SPDR SER TR	PORTFLI HIGH YLD	78468R606	234	9,256	SH		SOLE		0	0	9,256
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,667	212,882	SH		SOLE		0	0	212,882
SPDR SER TR	S&P 400 MDCP GRW	78464A821	832	14,502	SH		SOLE		0	0	14,502
SPDR SER TR	S&P 600 SMCP GRW	78464A201	721	12,221	SH		SOLE		0	0	12,221
STARBUCKS CORP	COM	855244109	1,032	12,008	SH		SOLE		0	0	12,008
TAL EDUCATION GROUP	SPONSORED ADS	874080104	244	3,204	SH		SOLE		0	0	3,204
TC ENERGY CORP	COM	87807B107	470	11,189	SH		SOLE		0	0	11,189
TE CONNECTIVITY LTD	REG SHS	H84989104	1,044	10,677	SH		SOLE		0	0	10,677
THERMO FISHER SCIENTIFIC INC	COM	883556102	484	1,097	SH		SOLE		0	0	1,097
TWITTER INC	COM	90184L102	1,693	38,038	SH		SOLE		0	0	38,038
TYSON FOODS INC	CL A	902494103	239	4,012	SH		SOLE		0	0	4,012
UNILEVER N V	N Y SHS NEW	904784709	259	4,284	SH		SOLE		0	0	4,284
UNILEVER PLC	SPON ADR NEW	904767704	758	12,284	SH		SOLE		0	0	12,284
UNION PAC CORP	COM	907818108	382	1,939	SH		SOLE		0	0	1,939
UNITED PARCEL SERVICE INC	CL B	911312106	1,478	8,867	SH		SOLE		0	0	8,867
UNITEDHEALTH GROUP INC	COM	91324P102	3,324	10,663	SH		SOLE		0	0	10,663
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6,298	211,761	SH		SOLE		0	0	211,761
VANGUARD INDEX FDS	VALUE ETF	922908744	630	6,024	SH		SOLE		0	0	6,024
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,073	4,713	SH		SOLE		0	0	4,713
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,075	5,968	SH		SOLE		0	0	5,968
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	976	4,543	SH		SOLE		0	0	4,543
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	694	6,848	SH		SOLE		0	0	6,848
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	651	5,884	SH		SOLE		0	0	5,884
VERIZON COMMUNICATIONS INC	COM	92343V104	1,637	27,520	SH		SOLE		0	0	27,520
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,777	6,532	SH		SOLE		0	0	6,532
VIACOMCBS INC	CL B	92556H206	266	9,510	SH		SOLE		0	0	9,510
VISA INC	COM CL A	92826C839	2,265	11,328	SH		SOLE		0	0	11,328
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	582	43,336	SH		SOLE		0	0	43,336
WESTERN DIGITAL CORP.	COM	958102105	498	13,636	SH		SOLE		0	0	13,636
ZOETIS INC	CL A	98978V103	1,994	12,060	SH		SOLE		0	0	12,060
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	211	7,064	SH		SOLE		0	0	7,064